0001091860-23-000007.txt : 20230814 0001091860-23-000007.hdr.sgml : 20230814 20230811200042 ACCESSION NUMBER: 0001091860-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: C M BIDWELL & ASSOCIATES LTD CENTRAL INDEX KEY: 0001091860 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04881 FILM NUMBER: 231165807 BUSINESS ADDRESS: STREET 1: 20 OLD PALI PLACE CITY: HONOLULU STATE: HI ZIP: 96817 BUSINESS PHONE: 8085951099 MAIL ADDRESS: STREET 1: 20 OLD PALI PLACE CITY: HONOLULU STATE: HI ZIP: 96817 FORMER COMPANY: FORMER CONFORMED NAME: BIDWELL C M & ASSOCIATES LTD/ DATE OF NAME CHANGE: 19990727 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001091860 XXXXXXXX 06-30-2023 06-30-2023 C M BIDWELL & ASSOCIATES LTD

20 OLD PALI PLACE HONOLULU HI 96817

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139139 1986 SH SOLE 1986 0 0 Zimmer Biomet Hldgs COM 98956P102 108181 743 SH SOLE 743 0 0 Zoom Video COM 98980L101 2172 32 SH SOLE 32 0 0 Zscaler Inc COM 98980G102 114845 785 SH SOLE 785 0 0 iTeos Therapeutics COM 46565G104 52020 3929 SH SOLE 3929 0 0 monday.com COM M7S64H106 2568 15 SH SOLE 15 0 0 DFA Intl Core Eq 2 COM 25434V799 477682 19682 SH SOLE 19682 0 0 DFA Intl Core Equity COM 25434V203 438923 16066 SH SOLE 16066 0 0 DFA Intl Small Cap Value COM 25434V781 482649 20408 SH SOLE 20408 0 0 DFA World ex US Core Equity 2 COM 25434V880 2114198 90699 SH SOLE 90699 0 0 Invesco FTSE RAFI Dev Mkts ex- COM 46138E735 91630 2975 SH SOLE 2975 0 0 Invesco Intl Dev Quality COM 46138E214 2114 78 SH SOLE 78 0 0 JP Morgan BetaBuilders Canada COM 46641Q696 39513 645 SH SOLE 645 0 0 Schwab Intl Dividend COM 808524672 22982 960 SH SOLE 960 0 0 Schwab Intl Equity ETF COM 808524805 1263117 35431 SH SOLE 35431 0 0 Schwab Intl Sm Cap ETF COM 808524888 3276 97 SH SOLE 97 0 0 Vanguard FTSE All World ex-US COM 922042718 34691 314 SH SOLE 314 0 0 Vanguard FTSE Developed Market COM 921943858 3668455 79438 SH SOLE 79438 0 0 Vanguard Intl Div App COM 921946810 154685 2060 SH SOLE 2060 0 0 Vanguard Intl High Div Yield COM 921946794 432487 6843 SH SOLE 6843 0 0 Vanguard Total Intl ETF COM 921909768 290451 5179 SH SOLE 5179 0 0 iShares Core MSCI EAFE ETF COM 46432F842 1150335 17042 SH SOLE 17042 0 0 iShares Core MSCI Int'l Dev Mk COM 46435G326 764917 12515 SH SOLE 12515 0 0 iShares EAFE Min Vol ETF COM 46429B689 9045 134 SH SOLE 134 0 0 iShares MSCI ACWI ex US ETF COM 464288240 3212097 65260 SH SOLE 65260 0 0 iShares MSCI Austria Capped ET COM 464286202 995 49 SH SOLE 49 0 0 iShares MSCI EAFE ETF COM 464287465 13195 182 SH SOLE 182 0 0 iShares MSCI Intl Qlty COM 46434V456 147348 4139 SH SOLE 4139 0 0 iShares MSCI Small Cap Idx ETF COM 464288273 26600 451 SH SOLE 451 0 0 DFA Emerging Mkts COM 25434V302 336018 14323 SH SOLE 14323 0 0 DFA Emrg Mkts Core 2 COM 25434V732 241943 10060 SH SOLE 10060 0 0 Invesco FTSE EM ETF COM 46138E727 50958 2734 SH SOLE 2734 0 0 SPDR EM ETF COM 78463X509 106062 3085 SH SOLE 3085 0 0 Schwab EM Equity ETF COM 808524706 550628 22356 SH SOLE 22356 0 0 Vanguard EM ETF COM 922042858 1577893 38788 SH SOLE 38788 0 0 iShares Brazil ETF COM 464286400 1005 31 SH SOLE 31 0 0 iShares ESG MSCI EM ETF COM 46434G863 68890 2178 SH SOLE 2178 0 0 iShares Emer Mtk SCap ETF COM 464286475 3322 62 SH SOLE 62 0 0 iShares MSCI EM ETF COM 46434G103 374013 7588 SH SOLE 7588 0 0 iShares MSCI Frontier 100 COM 464286145 8977 347 SH SOLE 347 0 0 iShares Min Vol EM ETF COM 464286533 114688 2086 SH SOLE 2086 0 0 DFA US Small Cap Value COM 25434V815 246062 9574 SH SOLE 9574 0 0 Invesco FTSE RAFI US 1500 Smal COM 46137V597 148805 866 SH SOLE 866 0 0 Schwab US Sm Cap ETF COM 808524607 1803455 41175 SH SOLE 41175 0 0 Vanguard Mid Cap Value ETF COM 922908512 503703 3640 SH SOLE 3640 0 0 Vanguard Mid-Cap ETF COM 922908629 175966 799 SH SOLE 799 0 0 Vanguard Mid-Cap Growth ETF COM 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0 0 Ark Innovation ETF COM 00214Q104 9799 222 SH SOLE 222 0 0 DFA US Core Equity COM 25434V104 571177 18431 SH SOLE 18431 0 0 DFA US Core Equity 2 COM 25434V708 2230266 82146 SH SOLE 82146 0 0 DFA US Targeted Value COM 25434V609 147335 3176 SH SOLE 3176 0 0 First Trust Biotech COM 33733E203 11485 75 SH SOLE 75 0 0 First Trust Internet COM 33733E302 16299 100 SH SOLE 100 0 0 Guggenheim S&P 500 Equal Weigh COM 78355W106 172086 1150 SH SOLE 1150 0 0 Invesco QQQ COM 46090E103 11083 30 SH SOLE 30 0 0 Powershares RAFI US 1000 ETF COM 46137V613 17838 109 SH SOLE 109 0 0 SPDR S&P 500 ETF COM 78464A854 1479142 28385 SH SOLE 28385 0 0 SPDR S&P 500 ETF Trust COM 78462F103 579362 1307 SH SOLE 1307 0 0 Schwab US Div Eq ETF COM 808524797 904256 12452 SH SOLE 12452 0 0 Schwab US Lg Cap ETF COM 808524201 2439195 46576 SH SOLE 46576 0 0 Schwab US Mkt ETF COM 808524102 2877096 55650 SH SOLE 55650 0 0 Vanguard Cons Disc COM 92204A108 2832 10 SH SOLE 10 0 0 Vanguard Div Ap ETF COM 921908844 1301064 8010 SH SOLE 8010 0 0 Vanguard Growth ETF COM 922908736 99319 351 SH SOLE 351 0 0 Vanguard High Dividend Yield E COM 921946406 1339225 12626 SH SOLE 12626 0 0 Vanguard Lg Cap Val ETF COM 922908744 745223 5244 SH SOLE 5244 0 0 Vanguard Lrg Cap ETF COM 922908637 366112 1806 SH SOLE 1806 0 0 Vanguard MegaCap ETF COM 921910873 287573 1838 SH SOLE 1838 0 0 Vanguard S&P 500 ETF COM 922908363 5431486 13336 SH SOLE 13336 0 0 Vanguard Ttl Stk Mkt ETF COM 922908769 5204582 23627 SH SOLE 23627 0 0 iShares Core S&P Ttl Stk ETF COM 464287150 422473 4318 SH SOLE 4318 0 0 iShares REIT COM 464287564 5668 102 SH SOLE 102 0 0 iShares Russell 1000 ETF COM 464287622 6381113 26180 SH SOLE 26180 0 0 iShares Russell 1000 Value ETF COM 464287598 19571 124 SH SOLE 124 0 0 iShares S&P 500 Growth COM 464287309 31857 452 SH SOLE 452 0 0 iShares Select Dividend COM 464287168 15862 140 SH SOLE 140 0 0 iShares US Industrials COM 464287754 6787 64 SH SOLE 64 0 0 Am Cntry Div Muni ETF COM 025072505 172250 3445 SH SOLE 3445 0 0 Columbia Muni Multi Sect COM 19761L607 195624 9538 SH SOLE 9538 0 0 Dimensional Short Duration COM 25434V864 5794 125 SH SOLE 125 0 0 JPMorgan Muni ETF COM 46641Q647 145416 2895 SH SOLE 2895 0 0 JPMorgan Ultra Short Muni COM 46641Q654 449012 8865 SH SOLE 8865 0 0 SPDR Short Term Treasury ETF COM 78468R101 204582 7106 SH SOLE 7106 0 0 Schwab Inflation Prot Fd COM 808517817 1053482 102879 SH SOLE 102879 0 0 Schwab ST Treas ETF COM 808524862 503618 10479 SH SOLE 10479 0 0 Schwab US Agg Bond ETF COM 808524839 990457 21457 SH SOLE 21457 0 0 Schwab US TIPS ETF COM 808524870 2929480 55874 SH SOLE 55874 0 0 Vanguard Calif Muni Fund COM 922021407 5960 531 SH SOLE 531 0 0 Vanguard Int Bd ETF COM 921937819 355236 4722 SH SOLE 4722 0 0 Vanguard ST Bond ETF COM 921937827 2608563 34518 SH SOLE 34518 0 0 Vanguard ST Gvt Bd ETF COM 92206C102 242639 4203 SH SOLE 4203 0 0 Vanguard ST TIPS ETF COM 922020805 3579649 75488 SH SOLE 75488 0 0 Vanguard Short Term Corp Bond COM 92206C409 497696 6578 SH SOLE 6578 0 0 Vanguard Tax Ex Bond ETF COM 922907746 279776 5571 SH SOLE 5571 0 0 Vanguard Total Bond Market ETF COM 921937835 3073893 42288 SH SOLE 42288 0 0 Vanguard Total Intl Bond ETF COM 92203J407 98738 2020 SH SOLE 2020 0 0 iShares 1-3 Year Treasury Bond COM 464287457 27567 340 SH SOLE 340 0 0 iShares Brc 0 - 5 Yr Tip COM 46429B747 50264 515 SH SOLE 515 0 0 iShares Core 1-5 Year USD Bond COM 46432F859 3931006 84284 SH SOLE 84284 0 0 iShares Inf Hdg Corp Bond ETF COM 46431W580 39974 1550 SH SOLE 1550 0 0 iShares Int Gov/Cr Bd ETF COM 464288612 4883634 47460 SH SOLE 47460 0 0 iShares Muni Bond ETF COM 464288414 1588890 14887 SH SOLE 14887 0 0 iShares Short Treasury Bond ET COM 464288679 58097 526 SH SOLE 526 0 0 iShares Sht Tm Muni ETF COM 464288158 818171 7864 SH SOLE 7864 0 0 iShares TIPS Bond ETF COM 464287176 120215 1117 SH SOLE 1117 0 0 iShares US Agg Bd ETF COM 464287226 489260 4995 SH SOLE 4995 0 0