NDWM

NDWM as of March 31, 2026

Portfolio Holdings for NDWM

NDWM holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.3 $42M 65k 653.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.6 $13M 69k 191.92
Ishares Tr Core Us Aggbd Et (AGG) 7.6 $12M 119k 99.27
Spdr Series Trust State Street Spd (BILS) 7.2 $11M 112k 99.44
Spdr Gold Tr Gold Shs (GLD) 6.0 $9.3M 22k 430.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.7 $7.2M 11k 650.33
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 4.2 $6.5M 129k 50.49
Ishares Tr Calif Mun Bd Etf (CMF) 3.3 $5.2M 91k 56.86
Spdr Series Trust State Street Spd (BIL) 2.8 $4.3M 47k 91.64
Blackrock Etf Trust Ii Ishares Short-te (CALI) 2.7 $4.2M 84k 50.43
Ishares Tr Msci Emg Mkt Etf (EEM) 2.7 $4.2M 73k 56.79
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 2.7 $4.1M 42k 99.08
Ishares Tr Msci Acwi Ex Us (ACWX) 2.7 $4.1M 60k 68.47
Ishares Tr Msci Usa Value (VLUE) 2.3 $3.6M 25k 142.19
Ishares Tr Russell 2000 Etf (IWM) 2.3 $3.6M 15k 248.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.4M 5.0k 479.20
Ishares Tr National Mun Etf (MUB) 1.4 $2.1M 20k 106.15
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $2.1M 20k 106.50
Select Sector Spdr Tr State Street Tec (XLK) 1.2 $1.9M 15k 132.90
Apple (AAPL) 1.1 $1.7M 6.5k 253.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.2M 15k 82.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.2M 2.1k 577.15
Tesla Motors (TSLA) 0.8 $1.2M 3.1k 371.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.1M 26k 42.31
Servicenow (NOW) 0.7 $1.1M 10k 104.55
Spdr Series Trust State Street Spd (SPYD) 0.5 $712k 16k 45.52
Wisdomtree Tr Us Efficient Cor (NTSX) 0.4 $623k 12k 52.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $447k 3.8k 118.59
Dominion Resources (D) 0.2 $340k 5.5k 61.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $285k 990.00 287.64
Caterpillar (CAT) 0.2 $278k 392.00 708.46
Microsoft Corporation (MSFT) 0.2 $268k 723.00 370.17
Boeing Company (BA) 0.2 $244k 1.2k 199.03
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $233k 3.8k 61.26
Eli Lilly & Co. (LLY) 0.1 $209k 227.00 919.77
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $208k 5.9k 35.44
Meta Platforms Cl A (META) 0.1 $203k 354.00 572.49