| |
|
|
| Name: |
RW Investment Management LLC |
| City: |
Eagle |
| State: |
ID |
| Zip: |
83616 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
89 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFIC |
Dfa Dimensional Internation... |
1 |
- |
$0.00 |
$121,744,000 |
4,551,162 |
16.95% |
0 |
0 |
0.506 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$266.77 |
$120,568,000 |
463,902 |
16.79% |
0 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$52.40 |
$98,939,000 |
1,817,725 |
13.77% |
0 |
0 |
0.202 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$76.56 |
$79,444,000 |
1,036,185 |
11.06% |
0 |
0 |
0.198 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$77.22 |
$73,971,000 |
956,816 |
10.3% |
0 |
0 |
0.229 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
6 |
- |
$39.30 |
$53,222,000 |
1,301,283 |
7.41% |
0 |
0 |
0.145 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$41,633,000 |
1,633,318 |
5.8% |
0 |
0 |
1.578 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
8 |
- |
$0.00 |
$40,139,000 |
956,835 |
5.59% |
0 |
0 |
1.063 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.07 |
$5,033,000 |
29,351 |
0.7% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$441.06 |
$4,693,000 |
11,155 |
0.65% |
0 |
0 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$220.81 |
$4,447,000 |
19,454 |
0.62% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
12 |
- |
$0.00 |
$4,426,000 |
92,045 |
0.62% |
0 |
0 |
0.572 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
13 |
- |
$47.13 |
$4,136,000 |
87,176 |
0.58% |
0 |
0 |
0.084 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$847.81 |
$3,770,000 |
5,146 |
0.52% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$497.64 |
$3,224,000 |
6,707 |
0.45% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
16 |
- |
$0.00 |
$2,839,000 |
84,332 |
0.4% |
0 |
0 |
0.094 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$244.17 |
$2,832,000 |
11,334 |
0.39% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$72.23 |
$2,699,000 |
37,164 |
0.38% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
19 |
- |
$25.95 |
$2,402,000 |
94,426 |
0.33% |
0 |
0 |
0.01 |
N/A |
|
|
MU |
Micron Technology Inc |
20 |
- |
$140.75 |
$2,214,000 |
18,777 |
0.31% |
0 |
0 |
0.002 |
Semiconductor - Memor... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$191.53 |
$1,916,000 |
9,565 |
0.27% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
DFSU |
Dimensional Us Sustainabili... |
22 |
- |
$0.00 |
$1,813,000 |
52,690 |
0.25% |
0 |
0 |
0.059 |
N/A |
|
|
DE |
Deere & Co |
23 |
- |
$370.09 |
$1,413,000 |
3,441 |
0.2% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
IDA |
Idacorp Inc |
24 |
- |
$92.02 |
$1,394,000 |
15,011 |
0.19% |
0 |
0 |
0.03 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
25 |
- |
$39.28 |
$1,351,000 |
30,218 |
0.19% |
0 |
0 |
0.002 |
Domestic Regional Banks |
|
|
PKG |
Packaging Corp Of America |
26 |
- |
$184.81 |
$1,286,000 |
6,774 |
0.18% |
0 |
0 |
0.007 |
Paper & Paper Products |
|
|
BX |
Blackstone Group LP |
27 |
- |
$120.62 |
$1,195,000 |
9,100 |
0.17% |
0 |
0 |
0.001 |
Asset Management |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$542.53 |
$1,142,000 |
2,173 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
29 |
- |
$154.22 |
$1,070,000 |
6,781 |
0.15% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
30 |
- |
$49.20 |
$1,063,000 |
22,608 |
0.15% |
0 |
0 |
0.002 |
Copper |
|
|
ORCL |
Oracle Corp |
31 |
- |
$140.38 |
$1,047,000 |
8,335 |
0.15% |
0 |
0 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$508.84 |
$1,040,000 |
2,141 |
0.14% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
33 |
- |
$0.00 |
$1,039,000 |
20,056 |
0.14% |
0 |
0 |
0.223 |
N/A |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$225.02 |
$1,038,000 |
4,076 |
0.14% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$110.93 |
$1,033,000 |
8,885 |
0.14% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$125.20 |
$1,002,000 |
1,109 |
0.14% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
KKR |
KKR Financial Holdings LLC |
37 |
- |
$111.49 |
$985,000 |
9,789 |
0.14% |
0 |
0 |
0.002 |
Asset Management |
|
|
WM |
Waste Management Inc |
38 |
- |
$200.87 |
$973,000 |
4,567 |
0.14% |
0 |
0 |
0.001 |
Waste Management |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$145.41 |
$954,000 |
6,033 |
0.13% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
40 |
- |
$31.56 |
$895,000 |
27,780 |
0.12% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
41 |
- |
$0.00 |
$880,000 |
27,318 |
0.12% |
0 |
0 |
0.304 |
N/A |
|
|
BA |
Boeing Co |
42 |
- |
$182.67 |
$847,000 |
4,391 |
0.12% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$541.36 |
$786,000 |
1,502 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$773,000 |
12,850 |
0.11% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
45 |
- |
$168.76 |
$770,000 |
3,823 |
0.11% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$39.41 |
$748,000 |
19,723 |
0.1% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
A |
Agilent Technologies Inc |
47 |
- |
$133.16 |
$747,000 |
5,132 |
0.1% |
0 |
0 |
0.002 |
Scientific & Technica... |
|
|
TGT |
Target Corp |
48 |
- |
$146.78 |
$704,000 |
3,975 |
0.1% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
49 |
- |
$122.82 |
$673,000 |
5,477 |
0.09% |
0 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$459.11 |
$630,000 |
1,384 |
0.09% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MCHP |
Microchip Technology Inc |
51 |
- |
$94.52 |
$627,000 |
6,992 |
0.09% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
52 |
- |
$30.76 |
$619,000 |
14,019 |
0.09% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
53 |
- |
$327.17 |
$591,000 |
1,891 |
0.08% |
0 |
0 |
0 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
54 |
- |
$301.08 |
$582,000 |
2,047 |
0.08% |
0 |
0 |
0 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,495.51 |
$579,000 |
437 |
0.08% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$73.56 |
$547,000 |
7,560 |
0.08% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
PWR |
Quanta Services Inc |
57 |
- |
$276.79 |
$533,000 |
2,050 |
0.07% |
0 |
0 |
0.001 |
General Contractors |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$186.89 |
$501,000 |
2,780 |
0.07% |
0 |
0 |
0 |
Internet Software & S... |
|
|
JBT |
John Bean Technologies Corp |
59 |
- |
$96.88 |
$495,000 |
4,720 |
0.07% |
0 |
0 |
0.015 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$474,000 |
2,699 |
0.07% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$474.15 |
$473,000 |
1,065 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
62 |
- |
$237.65 |
$469,000 |
2,273 |
0.07% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
63 |
- |
$427.15 |
$458,000 |
956 |
0.06% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$459.87 |
$443,000 |
878 |
0.06% |
0 |
0 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
65 |
- |
$163.83 |
$416,000 |
2,375 |
0.06% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
66 |
- |
$344.14 |
$416,000 |
1,085 |
0.06% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
EW |
Edwards Lifesciences Corp |
67 |
- |
$29.25 |
$411,000 |
4,304 |
0.06% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$177.79 |
$403,000 |
2,667 |
0.06% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$62.88 |
$393,000 |
6,427 |
0.05% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
OKE |
ONEOK Inc |
70 |
- |
$80.19 |
$390,000 |
4,859 |
0.05% |
0 |
0 |
0.001 |
Gas Utilities |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$226.47 |
$378,000 |
1,535 |
0.05% |
0 |
0 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$165.18 |
$341,000 |
2,102 |
0.05% |
0 |
0 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$45.62 |
$305,000 |
6,112 |
0.04% |
0 |
0 |
0 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$179.56 |
$293,000 |
1,924 |
0.04% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ROK |
Rockwell Automation Inc |
75 |
- |
$262.16 |
$291,000 |
1,000 |
0.04% |
0 |
0 |
0.001 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
76 |
- |
$236.56 |
$283,000 |
1,121 |
0.04% |
0 |
0 |
0 |
Lodging |
|
|
MCD |
McDonalds Corp |
77 |
- |
$254.48 |
$281,000 |
997 |
0.04% |
0 |
0 |
0 |
Restaurants |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$276,000 |
2,830 |
0.04% |
0 |
0 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$493.07 |
$255,000 |
515 |
0.04% |
0 |
0 |
0 |
Health Care Plans |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$66.10 |
$248,000 |
3,549 |
0.03% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
DRI |
Darden Restaurants Inc |
81 |
- |
$147.19 |
$247,000 |
1,480 |
0.03% |
0 |
0 |
0.001 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$328.73 |
$240,000 |
654 |
0.03% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
83 |
- |
$108.50 |
$233,000 |
2,050 |
0.03% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
BCC |
Boise Cascade Co |
84 |
- |
$131.68 |
$232,000 |
1,510 |
0.03% |
0 |
0 |
0.004 |
Lumber,Wood Production |
|
|
GD |
General Dynamics Corp |
85 |
- |
$294.34 |
$208,000 |
737 |
0.03% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ED |
Consolidated Edison Inc |
86 |
- |
$91.14 |
$208,000 |
2,285 |
0.03% |
0 |
0 |
0 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$207,000 |
1,570 |
0.03% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
88 |
- |
$52.69 |
$204,000 |
3,763 |
0.03% |
0 |
0 |
0.001 |
REIT - Retail |
|
|
WSR |
Whitestone Reit |
89 |
- |
$13.08 |
$148,000 |
11,821 |
0.02% |
0 |
0 |
0.028 |
REIT - Diversified |
|
