NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001695344 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $386,279 (100.0% shares, 0.0% debt)

Holdings (168)

DFAC DIMENSIONAL ETF TRUST 9.9%
Value ($000) $38,129 Shares 1,182,659 Est. Cost $25.16 Unrealized —
ITOT ISHARES TR 6.5%
Value ($000) $24,981 Shares 210,315 Est. Cost $99.28 Unrealized —
VTI VANGUARD INDEX FDS 5.6%
Value ($000) $21,559 Shares 80,590 Est. Cost $158.85 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 5.1%
Value ($000) $19,828 Shares 340,507 Est. Cost $59.73 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $15,248 Shares 262,944 Est. Cost $58.01 Unrealized —
AVUV AMERICAN CENTY ETF TR 3.0%
Value ($000) $11,494 Shares 128,111 Est. Cost $77.84 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.9%
Value ($000) $11,096 Shares 170,834 Est. Cost $59.67 Unrealized —
VTIP VANGUARD MALVERN FDS 2.7%
Value ($000) $10,478 Shares 215,861 Est. Cost $48.22 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $9,486 Shares 45,037 Est. Cost $118.01 Unrealized +56.9%
AVEM AMERICAN CENTY ETF TR 2.3%
Value ($000) $8,992 Shares 147,192 Est. Cost $55.53 Unrealized —
IDEV ISHARES TR 2.3%
Value ($000) $8,824 Shares 134,429 Est. Cost $59.80 Unrealized —
AVUS AMERICAN CENTY ETF TR 2.1%
Value ($000) $7,931 Shares 87,933 Est. Cost $69.30 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.9%
Value ($000) $7,239 Shares 116,270 Est. Cost $58.50 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.9%
Value ($000) $7,198 Shares 138,763 Est. Cost $40.08 Unrealized —
SLYV SPDR SER TR 1.8%
Value ($000) $6,899 Shares 88,093 Est. Cost $52.63 Unrealized —
ETN EATON CORP PLC 1.6%
Value ($000) $6,269 Shares 19,993 Est. Cost $91.10 Unrealized +248.3%
DFIV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $5,953 Shares 165,639 Est. Cost $30.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $5,755 Shares 14,147 Est. Cost $266.08 Unrealized +53.6%
AOA ISHARES TR 1.3%
Value ($000) $5,172 Shares 69,169 Est. Cost $56.54 Unrealized —
EFV ISHARES TR 1.3%
Value ($000) $4,941 Shares 93,156 Est. Cost $44.12 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $4,679 Shares 79,507 Est. Cost $57.30 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.2%
Value ($000) $4,453 Shares 150,074 Est. Cost $28.74 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $4,001 Shares 32,385 Est. Cost $95.58 Unrealized +5.7%
DFSD DIMENSIONAL ETF TRUST 1.0%
Value ($000) $3,972 Shares 84,519 Est. Cost $46.97 Unrealized —
DFCF DIMENSIONAL ETF TRUST 1.0%
Value ($000) $3,894 Shares 93,743 Est. Cost $42.33 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,882 Shares 8,686 Est. Cost $245.07 Unrealized +70.3%
AMZN AMAZON COM INC 1.0%
Value ($000) $3,881 Shares 20,084 Est. Cost $125.38 Unrealized +46.5%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $3,832 Shares 77,536 Est. Cost $40.15 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $3,513 Shares 89,470 Est. Cost $33.22 Unrealized —
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $3,275 Shares 93,349 Est. Cost $31.30 Unrealized —
IWN ISHARES TR 0.8%
Value ($000) $3,240 Shares 21,274 Est. Cost $102.44 Unrealized —
IEMG ISHARES INC 0.8%
Value ($000) $3,136 Shares 58,584 Est. Cost $50.26 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $3,070 Shares 19,138 Est. Cost $93.38 Unrealized —
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $3,062 Shares 16,778 Est. Cost $121.99 Unrealized —
AOR ISHARES TR 0.7%
Value ($000) $2,710 Shares 48,118 Est. Cost $44.35 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,619 Shares 97,352 Est. Cost $22.70 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,614 Shares 102,818 Est. Cost $21.49 Unrealized —
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $2,570 Shares 33,511 Est. Cost $79.72 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,507 Shares 96,906 Est. Cost $24.82 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,466 Shares 93,783 Est. Cost $23.08 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,174 Shares 49,689 Est. Cost $38.19 Unrealized —
BSVO EA SERIES TRUST 0.5%
Value ($000) $2,118 Shares 103,967 Est. Cost $19.47 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $1,980 Shares 10,005 Est. Cost $223.37 Unrealized -21.8%
IEFA ISHARES TR 0.5%
Value ($000) $1,868 Shares 25,714 Est. Cost $60.22 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,816 Shares 68,995 Est. Cost $22.82 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $1,765 Shares 26,068 Est. Cost $51.38 Unrealized +20.6%
SPTM SPDR SER TR 0.5%
Value ($000) $1,755 Shares 26,451 Est. Cost $38.14 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,673 Shares 62,581 Est. Cost $24.83 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,635 Shares 14,202 Est. Cost $70.07 Unrealized +57.1%
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,628 Shares 25,910 Est. Cost $48.79 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,622 Shares 67,680 Est. Cost $22.29 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,609 Shares 3,218 Est. Cost $269.77 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $1,535 Shares 18,805 Est. Cost $82.85 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,535 Shares 26,171 Est. Cost $48.57 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,526 Shares 7,547 Est. Cost $89.74 Unrealized +110.8%
IVV ISHARES TR 0.4%
Value ($000) $1,515 Shares 2,768 Est. Cost $266.42 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,477 Shares 29,831 Est. Cost $49.18 Unrealized —
TIP ISHARES TR 0.4%
Value ($000) $1,398 Shares 13,088 Est. Cost $117.99 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,299 Shares 37,380 Est. Cost $24.46 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,210 Shares 42,049 Est. Cost $28.22 Unrealized —
IUSV ISHARES TR 0.3%
Value ($000) $1,200 Shares 13,621 Est. Cost $53.75 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,148 Shares 13,711 Est. Cost $85.96 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,145 Shares 10,167 Est. Cost $86.08 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,137 Shares 32,463 Est. Cost $21.19 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,124 Shares 27,536 Est. Cost $43.59 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $1,093 Shares 25,668 Est. Cost $36.36 Unrealized —
STIP ISHARES TR 0.3%
Value ($000) $1,088 Shares 10,939 Est. Cost $99.30 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $1,035 Shares 5,642 Est. Cost $108.63 Unrealized +55.5%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,020 Shares 5,587 Est. Cost $114.02 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $985 Shares 1,088 Est. Cost $398.21 Unrealized +98.6%
UNP UNION PAC CORP 0.3%
Value ($000) $966 Shares 4,271 Est. Cost $177.54 Unrealized +27.0%
IEI ISHARES TR 0.2%
Value ($000) $943 Shares 8,166 Est. Cost $119.12 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $921 Shares 11,921 Est. Cost $75.41 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $865 Shares 14,571 Est. Cost $33.06 Unrealized +72.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $833 Shares 22,115 Est. Cost $34.01 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $822 Shares 4,053 Est. Cost $121.99 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $811 Shares 32,447 Est. Cost $25.70 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $794 Shares 4,836 Est. Cost $155.09 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $788 Shares 45,372 Est. Cost $18.81 Unrealized —
FLTR VANECK ETF TRUST 0.2%
Value ($000) $754 Shares 29,558 Est. Cost $25.06 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $729 Shares 1,950 Est. Cost $252.73 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $699 Shares 6,683 Est. Cost $105.41 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $673 Shares 1,800 Est. Cost $293.83 Unrealized +29.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $655 Shares 14,333 Est. Cost $47.89 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $640 Shares 1,270 Est. Cost $196.96 Unrealized +145.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $596 Shares 19,557 Est. Cost $24.49 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $592 Shares 6,087 Est. Cost $92.93 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $572 Shares 2,622 Est. Cost $209.10 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $559 Shares 7,461 Est. Cost $86.08 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $555 Shares 11,557 Est. Cost $24.68 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $527 Shares 3,251 Est. Cost $105.32 Unrealized +52.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $507 Shares 1,328 Est. Cost $202.19 Unrealized +63.7%
SHM SPDR SER TR 0.1%
Value ($000) $498 Shares 10,557 Est. Cost $48.25 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $486 Shares 2,666 Est. Cost $143.09 Unrealized +17.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $458 Shares 3,900 Est. Cost $96.19 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $457 Shares 2,770 Est. Cost $130.22 Unrealized +24.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $449 Shares 10,934 Est. Cost $42.06 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $443 Shares 948 Est. Cost $429.15 Unrealized +2.9%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $421 Shares 13,156 Est. Cost $31.99 Unrealized —
TSN TYSON FOODS INC 0.1%
Value ($000) $403 Shares 7,045 Est. Cost $67.40 Unrealized -18.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $402 Shares 7,902 Est. Cost $51.67 Unrealized -7.7%
MUB ISHARES TR 0.1%
Value ($000) $394 Shares 3,699 Est. Cost $111.79 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $393 Shares 1,143 Est. Cost $231.98 Unrealized +41.2%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $388 Shares 17,534 Est. Cost $21.37 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $385 Shares 755 Est. Cost $408.25 Unrealized +15.9%
— MARATHON OIL CORP 0.1%
Value ($000) $382 Shares 13,322 Est. Cost $28.67 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $363 Shares 6,017 Est. Cost $60.30 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $357 Shares 420 Est. Cost $588.74 Unrealized +31.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $356 Shares 3,907 Est. Cost $50.85 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $350 Shares 3,118 Est. Cost $74.01 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $348 Shares 18,511 Est. Cost $17.32 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $345 Shares 8,679 Est. Cost $39.42 Unrealized -4.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $337 Shares 1,580 Est. Cost $147.79 Unrealized +37.2%
ORCL ORACLE CORP 0.1%
Value ($000) $337 Shares 2,386 Est. Cost $85.82 Unrealized +42.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $335 Shares 2,032 Est. Cost $140.22 Unrealized +12.1%
IEF ISHARES TR 0.1%
Value ($000) $325 Shares 3,472 Est. Cost $112.46 Unrealized —
ENFR ALPS ETF TR 0.1%
Value ($000) $316 Shares 11,878 Est. Cost $20.96 Unrealized —
BA BOEING CO 0.1%
Value ($000) $305 Shares 1,675 Est. Cost $209.46 Unrealized -14.9%
AVGE AMERICAN CENTY ETF TR 0.1%
Value ($000) $299 Shares 4,319 Est. Cost $60.88 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $295 Shares 3,044 Est. Cost $114.24 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $295 Shares 1,884 Est. Cost $138.48 Unrealized +7.2%
ABBV ABBVIE INC 0.1%
Value ($000) $290 Shares 1,690 Est. Cost $129.39 Unrealized +21.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $288 Shares 1,970 Est. Cost $134.01 Unrealized +5.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $286 Shares 1,122 Est. Cost $192.98 Unrealized +32.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $286 Shares 1,233 Est. Cost $161.43 Unrealized +40.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $284 Shares 7,392 Est. Cost $25.96 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $283 Shares 560 Est. Cost $328.44 Unrealized +60.7%
IBTE ISHARES TR 0.1%
Value ($000) $282 Shares 11,775 Est. Cost $23.95 Unrealized —
CPRT COPART INC 0.1%
Value ($000) $279 Shares 5,159 Est. Cost $42.96 Unrealized +27.1%
— SUPER MICRO COMPUTER INC 0.1%
Value ($000) $279 Shares 340 Est. Cost $819.35 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $275 Shares 6,678 Est. Cost $31.87 Unrealized +14.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $270 Shares 5,540 Est. Cost $48.67 Unrealized —
SPTS SPDR SER TR 0.1%
Value ($000) $269 Shares 9,321 Est. Cost $30.18 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $263 Shares 2,125 Est. Cost $93.28 Unrealized +30.5%
GDX VANECK ETF TRUST 0.1%
Value ($000) $259 Shares 7,630 Est. Cost $28.66 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $256 Shares 10,705 Est. Cost $24.26 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $255 Shares 159 Est. Cost $121.64 Unrealized +13.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $254 Shares 2,557 Est. Cost $114.94 Unrealized -8.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $252 Shares 6,348 Est. Cost $27.77 Unrealized +32.7%
BBLU EA SERIES TRUST 0.1%
Value ($000) $252 Shares 20,914 Est. Cost $8.05 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $250 Shares 736 Est. Cost $277.41 Unrealized +20.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $245 Shares 724 Est. Cost $134.34 Unrealized +11.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $242 Shares 545 Est. Cost $377.87 Unrealized +5.4%
SCZ ISHARES TR 0.1%
Value ($000) $240 Shares 3,901 Est. Cost $61.90 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $236 Shares 10,701 Est. Cost $17.76 Unrealized —
COMT ISHARES U S ETF TR 0.1%
Value ($000) $235 Shares 8,607 Est. Cost $36.58 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $234 Shares 1,580 Est. Cost $158.26 Unrealized -6.5%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $233 Shares 4,769 Est. Cost $49.63 Unrealized —
SPIP SPDR SER TR 0.1%
Value ($000) $229 Shares 9,019 Est. Cost $39.14 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $227 Shares 2,132 Est. Cost $95.18 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $226 Shares 2,884 Est. Cost $62.80 Unrealized +21.6%
EMXC ISHARES INC 0.1%
Value ($000) $220 Shares 3,721 Est. Cost $55.41 Unrealized —
ROSC LATTICE STRATEGIES TR 0.1%
Value ($000) $218 Shares 5,487 Est. Cost $41.49 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $218 Shares 4,791 Est. Cost $35.70 Unrealized +9.6%
AOM ISHARES TR 0.1%
Value ($000) $218 Shares 5,066 Est. Cost $38.14 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $214 Shares 1,630 Est. Cost $125.19 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $212 Shares 2,997 Est. Cost $67.61 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $211 Shares 10,606 Est. Cost $21.85 Unrealized -13.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $210 Shares 1,832 Est. Cost $107.98 Unrealized +6.9%
IWD ISHARES TR 0.1%
Value ($000) $209 Shares 1,200 Est. Cost $167.95 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $209 Shares 2,836 Est. Cost $70.84 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $205 Shares 4,256 Est. Cost $50.74 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $202 Shares 20,384 Est. Cost $6.29 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $119 Shares 10,219 Est. Cost $6.03 Unrealized -13.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 15,000 Est. Cost $8.51 Unrealized -17.1%
HL HECLA MNG CO 0.0%
Value ($000) $50 Shares 10,330 Est. Cost $5.61 Unrealized -5.7%
— VERTICAL AEROSPACE LTD 0.0%
Value ($000) $13 Shares 17,621 Est. Cost $0.73 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $6 Shares 11,000 Est. Cost $0.87 Unrealized -22.9%