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| Name: |
RW Investment Management LLC |
| City: |
Eagle |
| State: |
ID |
| Zip: |
83616 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$307.02 |
$132,022,000 |
480,359 |
16.23% |
-10,491,000 |
-11,388 |
0.048 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$131,718,000 |
4,743,178 |
16.19% |
4,676,000 |
-172,346 |
0.527 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$78.22 |
$91,482,000 |
1,168,651 |
11.24% |
2,113,000 |
12,076 |
0.223 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$79.05 |
$85,891,000 |
1,088,057 |
10.56% |
1,866,000 |
10,950 |
0.261 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$56.06 |
$85,352,000 |
1,657,644 |
10.49% |
-10,738,000 |
-68,722 |
0.184 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
6 |
- |
$42.91 |
$49,419,000 |
1,199,203 |
6.07% |
-1,791,000 |
-52,273 |
0.133 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$47,118,000 |
1,780,739 |
5.79% |
-17,000 |
-18,977 |
0.172 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
8 |
- |
$0.00 |
$45,400,000 |
1,079,413 |
5.58% |
2,268,000 |
34,304 |
1.199 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
9 |
- |
$0.00 |
$25,903,000 |
781,622 |
3.18% |
5,724,000 |
184,443 |
0.058 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$94.88 |
$20,890,000 |
239,646 |
2.57% |
2,881,000 |
53,082 |
0.053 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$242.30 |
$7,718,000 |
34,805 |
0.95% |
535,000 |
4,911 |
0.019 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$573.22 |
$7,025,000 |
13,669 |
0.86% |
1,892,000 |
4,142 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$211.16 |
$6,032,000 |
27,154 |
0.74% |
-808,000 |
-158 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$970.33 |
$5,480,000 |
5,794 |
0.67% |
327,000 |
170 |
0.001 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$282.23 |
$4,338,000 |
16,775 |
0.53% |
131,000 |
846 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$503.32 |
$4,085,000 |
10,881 |
0.5% |
-445,000 |
133 |
0 |
Application Software |
|
|
DFNM |
Dfa Dimensional National Mu... |
17 |
- |
$0.00 |
$3,912,000 |
82,238 |
0.48% |
-19,000 |
-54 |
0.051 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
18 |
- |
$47.89 |
$3,547,000 |
74,523 |
0.44% |
34,000 |
394 |
0.071 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
19 |
- |
$72.80 |
$2,885,000 |
39,284 |
0.35% |
93,000 |
462 |
0.001 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
20 |
- |
$0.00 |
$2,853,000 |
81,779 |
0.35% |
-216,000 |
-11,649 |
0.091 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
21 |
- |
$29.47 |
$2,685,000 |
102,463 |
0.33% |
119,000 |
-764 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$286.86 |
$2,288,000 |
9,326 |
0.28% |
28,000 |
-101 |
0 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
23 |
- |
$47.14 |
$2,111,000 |
50,009 |
0.26% |
-277,000 |
77 |
0.003 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
24 |
- |
$512.41 |
$1,594,000 |
3,396 |
0.2% |
140,000 |
-35 |
0.001 |
Farm & Construction M... |
|
|
IDA |
Idacorp Inc |
25 |
- |
$117.58 |
$1,591,000 |
13,688 |
0.2% |
73,000 |
-200 |
0.027 |
Electric Utilities |
|
|
CVLC |
Calvert Us Large-cap Core R... |
26 |
- |
$0.00 |
$1,427,000 |
20,695 |
0.18% |
-91,000 |
0 |
0.23 |
N/A |
|
|
PKG |
Packaging Corp Of America |
27 |
- |
$205.90 |
$1,401,000 |
7,074 |
0.17% |
-192,000 |
0 |
0.007 |
Paper & Paper Products |
|
|
MU |
Micron Technology Inc |
28 |
- |
$124.53 |
$1,337,000 |
15,389 |
0.16% |
-39,000 |
-959 |
0.001 |
Semiconductor - Memor... |
|
|
OKE |
ONEOK Inc |
29 |
- |
$81.34 |
$1,322,000 |
13,327 |
0.16% |
-21,000 |
-52 |
0.003 |
Gas Utilities |
|
|
DFSU |
Dimensional Us Sustainabili... |
30 |
- |
$0.00 |
$1,302,000 |
36,367 |
0.16% |
-644,000 |
-14,975 |
0.04 |
N/A |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$1,258,000 |
9,000 |
0.15% |
-294,000 |
0 |
0.001 |
Asset Management |
|
|
META |
Meta Platforms Inc |
32 |
- |
$717.51 |
$1,179,000 |
2,045 |
0.14% |
12,000 |
52 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$230.56 |
$1,129,000 |
8,075 |
0.14% |
-232,000 |
-92 |
0.002 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
34 |
- |
$141.05 |
$1,129,000 |
9,762 |
0.14% |
-315,000 |
0 |
0 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$1,101,000 |
12,546 |
0.14% |
-17,000 |
167 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$115.43 |
$959,000 |
8,065 |
0.12% |
134,000 |
398 |
0 |
Integrated Oil & Gas |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
37 |
- |
$0.00 |
$924,000 |
27,429 |
0.11% |
-92,000 |
-3,222 |
0.305 |
N/A |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$156.90 |
$922,000 |
5,561 |
0.11% |
118,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
39 |
- |
$31.21 |
$884,000 |
28,777 |
0.11% |
-21,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
40 |
- |
$46.36 |
$826,000 |
21,806 |
0.1% |
-4,000 |
0 |
0.002 |
Copper |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$224.13 |
$758,000 |
3,252 |
0.09% |
-106,000 |
-250 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$623.62 |
$751,000 |
1,342 |
0.09% |
-34,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
43 |
- |
$155.31 |
$739,000 |
4,417 |
0.09% |
99,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
44 |
- |
$0.00 |
$732,000 |
14,204 |
0.09% |
-223,000 |
-4,541 |
0.158 |
N/A |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$274.38 |
$698,000 |
4,171 |
0.09% |
-269,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
46 |
- |
$226.84 |
$694,000 |
4,071 |
0.09% |
-83,000 |
-320 |
0.001 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
47 |
- |
$226.01 |
$675,000 |
2,915 |
0.08% |
87,000 |
0 |
0.001 |
Waste Management |
|
|
BAC |
Bank of America Corp |
48 |
- |
$46.73 |
$673,000 |
16,139 |
0.08% |
-74,000 |
-863 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$467.51 |
$618,000 |
1,384 |
0.08% |
-55,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$295.27 |
$600,000 |
1,927 |
0.07% |
66,000 |
-120 |
0 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
51 |
- |
$179.86 |
$590,000 |
4,046 |
0.07% |
26,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
JBT |
John Bean Technologies Corp |
52 |
- |
$133.25 |
$577,000 |
4,720 |
0.07% |
-23,000 |
0 |
0.013 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$225.02 |
$563,000 |
2,960 |
0.07% |
-95,000 |
-40 |
0 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
54 |
- |
$91.97 |
$562,000 |
7,174 |
0.07% |
31,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PWR |
Quanta Services Inc |
55 |
- |
$383.78 |
$521,000 |
2,050 |
0.06% |
-127,000 |
0 |
0.001 |
General Contractors |
|
|
PSQ |
ProShares Short QQQ |
56 |
- |
$33.59 |
$517,000 |
12,730 |
0.06% |
41,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
SH |
ProShares Short S&P500 |
57 |
- |
$39.41 |
$515,000 |
11,565 |
0.06% |
25,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$626.44 |
$506,000 |
900 |
0.06% |
-275,000 |
-426 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
59 |
- |
$360.62 |
$500,000 |
1,841 |
0.06% |
-128,000 |
-50 |
0 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
60 |
- |
$135.26 |
$469,000 |
3,130 |
0.06% |
38,000 |
297 |
0 |
Beverage Soft Drinks... |
|
|
PAYX |
Paychex Inc |
61 |
- |
$143.29 |
$451,000 |
2,924 |
0.06% |
41,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$554.20 |
$447,000 |
954 |
0.05% |
-195,000 |
-302 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$425,000 |
1,640 |
0.05% |
-613,000 |
-930 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$180.19 |
$424,000 |
2,741 |
0.05% |
-95,000 |
0 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$69.87 |
$424,000 |
5,920 |
0.05% |
24,000 |
-507 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
66 |
- |
$370.07 |
$408,000 |
1,113 |
0.05% |
-24,000 |
2 |
0 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
67 |
- |
$104.24 |
$399,000 |
3,828 |
0.05% |
-118,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$370,000 |
2,795 |
0.05% |
47,000 |
0 |
0 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$363.35 |
$336,000 |
877 |
0.04% |
-50,000 |
8 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$197.93 |
$330,000 |
2,276 |
0.04% |
-40,000 |
3 |
0 |
Semiconductor Equipme... |
|
|
MCHP |
Microchip Technology Inc |
73 |
- |
$74.56 |
$317,000 |
6,550 |
0.04% |
-71,000 |
-221 |
0 |
Semiconductor - Speci... |
|
|
MCK |
McKesson Corp |
72 |
- |
$531.10 |
$317,000 |
470 |
0.04% |
54,000 |
8 |
0 |
Drugs Wholesale |
|
|
A |
Agilent Technologies Inc |
71 |
- |
$123.28 |
$317,000 |
2,710 |
0.04% |
-347,000 |
-2,232 |
0.002 |
Scientific & Technica... |
|
|
EW |
Edwards Lifesciences Corp |
74 |
- |
$28.42 |
$312,000 |
4,304 |
0.04% |
-7,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$299.91 |
$311,000 |
997 |
0.04% |
22,000 |
0 |
0 |
Restaurants |
|
|
ESGE |
IShares MSCI EM ESG ETF |
76 |
- |
$39.28 |
$306,000 |
8,744 |
0.04% |
12,000 |
-57 |
0.005 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
77 |
- |
$209.34 |
$301,000 |
1,451 |
0.04% |
30,000 |
0 |
0.001 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$181.31 |
$301,000 |
1,924 |
0.04% |
-65,000 |
0 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$157.05 |
$287,000 |
1,686 |
0.04% |
-56,000 |
-363 |
0 |
Cleaning Products |
|
|
CVIE |
Calvert International Respo... |
80 |
- |
$0.00 |
$275,000 |
4,757 |
0.03% |
10,000 |
-39 |
0.053 |
N/A |
|
|
MAR |
Marriott International Inc |
81 |
- |
$281.65 |
$266,000 |
1,116 |
0.03% |
-45,000 |
0 |
0 |
Lodging |
|
|
ROK |
Rockwell Automation Inc |
83 |
- |
$343.07 |
$258,000 |
1,000 |
0.03% |
-28,000 |
0 |
0 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
82 |
- |
$58.22 |
$258,000 |
4,314 |
0.03% |
25,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ED |
Consolidated Edison Inc |
84 |
- |
$100.59 |
$253,000 |
2,285 |
0.03% |
49,000 |
0 |
0.001 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$304.10 |
$250,000 |
477 |
0.03% |
9,000 |
0 |
0 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
86 |
- |
$514.60 |
$244,000 |
476 |
0.03% |
21,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$67.18 |
$239,000 |
3,520 |
0.03% |
29,000 |
0 |
0 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
88 |
New |
$179.91 |
$238,000 |
1,499 |
0.03% |
238,000 |
1,499 |
0 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
89 |
- |
$23.43 |
$233,000 |
10,250 |
0.03% |
25,000 |
-126 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
90 |
New |
$26.97 |
$226,000 |
7,984 |
0.03% |
226,000 |
7,984 |
0 |
Long Distance Carriers |
|
|
EMR |
Emerson Electric Co |
91 |
- |
$140.10 |
$225,000 |
2,050 |
0.03% |
-29,000 |
0 |
0 |
Industrial Electrical... |
|
|
L |
Loews Corp |
92 |
- |
$90.59 |
$223,000 |
2,424 |
0.03% |
18,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$67.95 |
$210,000 |
3,406 |
0.03% |
8,000 |
0 |
0 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$82.55 |
$206,000 |
2,872 |
0.03% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
95 |
- |
$405.92 |
$206,000 |
625 |
0.03% |
-6,000 |
41 |
0 |
Farm & Construction M... |
|
|
GD |
General Dynamics Corp |
96 |
- |
$302.20 |
$201,000 |
737 |
0.02% |
201,000 |
737 |
0 |
Aerospace/Defense - M... |
|
|
WSR |
Whitestone Reit |
97 |
- |
$12.72 |
$172,000 |
11,821 |
0.02% |
4,000 |
0 |
0.028 |
REIT - Diversified |
|
|
UNP |
Union Pacific Corp |
98 |
Closed |
$235.10 |
$0 |
0 |
0% |
-347,000 |
-1,521 |
0 |
Railroads |
|
|
CRY |
Cryolife Inc |
101 |
Closed |
$31.46 |
$0 |
0 |
0% |
-244,000 |
-8,547 |
0 |
Specialized Health Se... |
|
|
NVDA |
NVIDIA Corporation |
100 |
Closed |
$164.92 |
$0 |
0 |
0% |
-207,000 |
-1,545 |
0 |
Semiconductor - Speci... |
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