NDWM

NDWM as of Dec. 31, 2025

Portfolio Holdings for NDWM

NDWM holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.7 $47M 68k 684.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.8 $30M 44k 681.93
Spdr Series Trust State Street Spd (BILS) 9.1 $14M 140k 99.22
Spdr Gold Tr Gold Shs (GLD) 5.3 $8.1M 20k 396.31
Spdr Series Trust State Street Spd (BIL) 5.0 $7.6M 84k 91.38
Ishares Tr Calif Mun Bd Etf (CMF) 3.1 $4.6M 81k 57.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $4.5M 23k 191.56
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 2.3 $3.5M 35k 100.26
Blackrock Etf Trust Ii Ishares Short-te (CALI) 2.2 $3.3M 65k 50.46
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $3.2M 32k 99.88
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $3.2M 58k 54.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.7M 5.4k 502.65
Select Sector Spdr Tr State Street Tec (XLK) 1.4 $2.2M 15k 143.97
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $2.0M 19k 106.70
Ishares Tr National Mun Etf (MUB) 1.3 $1.9M 18k 107.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.2 $1.8M 36k 50.70
Servicenow (NOW) 1.2 $1.8M 12k 153.19
Apple (AAPL) 1.2 $1.8M 6.6k 271.88
Tesla Motors (TSLA) 1.0 $1.4M 3.2k 449.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.3M 2.1k 614.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.3M 16k 82.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.1M 25k 42.87
Wisdomtree Tr Us Efficient Cor (NTSX) 0.4 $675k 12k 54.81
Spdr Series Trust State Street Spd (SPYD) 0.3 $523k 12k 43.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $449k 3.8k 119.36
Microsoft Corporation (MSFT) 0.3 $403k 833.00 483.62
Meta Platforms Cl A (META) 0.3 $386k 585.00 660.05
Dominion Resources (D) 0.2 $322k 5.5k 58.59
Eli Lilly & Co. (LLY) 0.2 $290k 270.00 1074.68
Boeing Company (BA) 0.2 $266k 1.2k 217.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $266k 850.00 312.93
Caterpillar (CAT) 0.1 $225k 392.00 572.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $209k 1.0k 199.68