0001085146-24-001020.txt : 20240212 0001085146-24-001020.hdr.sgml : 20240212 20240209183840 ACCESSION NUMBER: 0001085146-24-001020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NDWM LLC CENTRAL INDEX KEY: 0001818386 ORGANIZATION NAME: IRS NUMBER: 271288774 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23687 FILM NUMBER: 24616920 BUSINESS ADDRESS: STREET 1: 4250 EXECUTIVE SQUARE, SUITE 545 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: (858) 457-1325 MAIL ADDRESS: STREET 1: 4250 EXECUTIVE SQUARE, SUITE 545 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001818386 XXXXXXXX 12-31-2023 12-31-2023 false NDWM LLC

4250 EXECUTIVE SQUARE, SUITE 545 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-23687 000151284 801-123689 N Richard Nerad 858-457-13205 /s/Richard Nerad La Jolla CA 02-09-2024 0 29 103938933 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 637078 3310 SH SOLE 3310 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 560670 1572 SH SOLE 1572 0 0 BOEING CO COM 097023105 BBG001S5P0V3 319830 1227 SH SOLE 1227 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 203570 4709 SH SOLE 4709 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 660562 28571 SH SOLE 28571 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4977638 31544 SH SOLE 31544 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2573737 6284 SH SOLE 6284 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 435269 10310 SH SOLE 10310 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1742540 35417 SH SOLE 35417 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1370643 16707 SH SOLE 16707 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7031741 71114 SH SOLE 71114 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 430958 7438 SH SOLE 7438 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 32078036 67162 SH SOLE 67162 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 702993 7083 SH SOLE 7083 0 0 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 658654 12177 SH SOLE 12177 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 595453 3833 SH SOLE 3833 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1367623 13269 SH SOLE 13269 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 314370 836 SH SOLE 836 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 275968 3292 SH SOLE 3292 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3711872 19283 SH SOLE 19283 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1696282 2401 SH SOLE 2401 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 43890 300 SH Call SOLE 300 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 546173 2857 SH SOLE 2857 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2731301 5746 SH SOLE 5746 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 15753053 172372 SH SOLE 172372 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 18306385 184689 SH SOLE 184689 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 225473 14154 SH SOLE 14154 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 905709 3645 SH SOLE 3645 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 3081462 78406 SH SOLE 78406 0 0