NDWM

NDWM as of June 30, 2026

Portfolio Holdings for NDWM

NDWM holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.7 $49M 65k 748.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.6 $16M 77k 212.77
Ishares Tr Core Us Aggbd Et (AGG) 7.4 $13M 128k 98.98
Spdr Series Trust St Str Bl 12 Etf (BILS) 5.7 $9.8M 98k 99.38
Spdr Gold Tr Gold Shs (GLD) 4.7 $8.1M 22k 368.38
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 4.4 $7.6M 150k 50.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.1 $6.9M 9.3k 746.76
Ishares Tr Msci Usa Value (VLUE) 3.2 $5.4M 27k 199.81
Ishares Tr Calif Mun Bd Etf (CMF) 3.1 $5.3M 92k 57.64
Ishares Tr Msci Emg Mkt Etf (EEM) 3.0 $5.2M 76k 68.41
Ishares Tr Msci Acwi Ex Us (ACWX) 2.8 $4.8M 63k 76.11
Ishares Tr Russell 2000 Etf (IWM) 2.8 $4.7M 16k 300.45
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 2.6 $4.5M 89k 50.54
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 2.6 $4.4M 43k 100.60
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.0 $3.4M 38k 91.64
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.6 $2.8M 15k 190.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.5M 5.0k 500.39
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $2.1M 20k 106.47
Ishares Tr National Mun Etf (MUB) 1.2 $2.1M 20k 107.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.5M 19k 82.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.5M 2.1k 736.43
Tesla Motors (TSLA) 0.8 $1.3M 3.1k 420.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $1.1M 9.6k 117.45
Spdr Series Trust St Str Sp500div (SPYD) 0.7 $1.1M 24k 47.71
Apple (AAPL) 0.6 $1.1M 3.7k 289.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.1M 11k 94.57
Wisdomtree Tr Us Effic Core Fd (NTSX) 0.4 $700k 12k 59.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $457k 11k 42.41
Caterpillar (CAT) 0.2 $417k 392.00 1064.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $389k 1.1k 357.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $376k 547.00 686.45
Microsoft Corporation (MSFT) 0.2 $292k 784.00 373.02
Eli Lilly & Co. (LLY) 0.2 $272k 227.00 1199.43
Boeing Company (BA) 0.2 $266k 1.2k 216.47
Ishares Tr U.s. Tech Etf (IYW) 0.2 $264k 1.0k 252.23
Advanced Micro Devices (AMD) 0.1 $222k 382.00 580.91
Meta Platforms Cl A (META) 0.1 $217k 385.00 564.01
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $203k 3.8k 53.10