NDWM

NDWM as of Sept. 30, 2025

Portfolio Holdings for NDWM

NDWM holds 34 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.3 $45M 67k 669.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.2 $28M 42k 666.18
Spdr Series Trust Bloomberg 3-12 M (BILS) 9.7 $14M 143k 99.52
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 5.4 $7.9M 86k 91.75
Spdr Gold Tr Gold Shs (GLD) 4.7 $6.9M 20k 355.47
Ishares Tr Calif Mun Bd Etf (CMF) 3.1 $4.5M 80k 57.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $4.3M 23k 189.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $3.5M 7.0k 502.74
Blackrock Etf Trust Ii Ishares Short-te (CALI) 2.1 $3.1M 60k 50.67
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $3.0M 30k 100.25
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 2.0 $3.0M 30k 99.77
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $2.7M 51k 53.40
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $2.5M 24k 106.78
Select Sector Spdr Tr Technology (XLK) 1.5 $2.2M 7.8k 281.85
Servicenow (NOW) 1.5 $2.2M 2.3k 920.20
Ishares Tr National Mun Etf (MUB) 1.4 $2.0M 19k 106.49
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.1 $1.6M 31k 50.83
Tesla Motors (TSLA) 1.1 $1.6M 3.5k 444.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.3M 16k 82.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.3M 2.2k 600.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.0M 23k 43.30
Apple (AAPL) 0.6 $912k 3.6k 254.62
Ishares Tr New York Mun Etf (NYF) 0.5 $671k 13k 53.35
Wisdomtree Tr Us Efficient Cor (NTSX) 0.5 $666k 12k 53.92
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.4 $530k 12k 44.00
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.3 $448k 20k 22.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $448k 3.7k 119.50
Microsoft Corporation (MSFT) 0.3 $434k 837.00 517.95
Dominion Resources (D) 0.2 $336k 5.5k 61.17
Meta Platforms Cl A (META) 0.2 $279k 380.00 733.87
Boeing Company (BA) 0.2 $265k 1.2k 215.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $207k 852.00 243.02
Eli Lilly & Co. (LLY) 0.1 $206k 270.00 763.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $205k 1.0k 195.86