RW Investment Management LLC Diversified Active

Location: Eagle, ID

CIK: 0001631627 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $821M (100.0% shares, 0.0% debt)

Holdings (101)

VTI VANGUARD INDEX FDS 17.4%
Value $143M Shares 491,747 Share Price $289.81 Est. Cost/Share $213.67 Unrealized @ Report Date +35.6%
DFIC DIMENSIONAL ETF TRUST 15.5%
Value $127M Shares 4,915,524 Share Price $25.85 Est. Cost/Share $23.46 Unrealized @ Report Date +10.2%
DFAT DIMENSIONAL ETF TRUST 11.7%
Value $96.09M Shares 1,726,366 Share Price $55.66 Est. Cost/Share $45.88 Unrealized @ Report Date +21.3%
BSV VANGUARD BD INDEX FDS 10.9%
Value $89.37M Shares 1,156,575 Share Price $77.27 Est. Cost/Share $75.65 Unrealized @ Report Date +2.1%
VCSH VANGUARD SCOTTSDALE FDS 10.2%
Value $84.03M Shares 1,077,107 Share Price $78.01 Est. Cost/Share $75.66 Unrealized @ Report Date +3.1%
DFUV DIMENSIONAL ETF TRUST 6.2%
Value $51.21M Shares 1,251,476 Share Price $40.92 Est. Cost/Share $34.33 Unrealized @ Report Date +19.2%
DFEM DIMENSIONAL ETF TRUST 5.7%
Value $47.13M Shares 1,799,716 Share Price $26.19 Est. Cost/Share $23.41 Unrealized @ Report Date +11.9%
DFCF DIMENSIONAL ETF TRUST 5.3%
Value $43.13M Shares 1,045,109 Share Price $41.27 Est. Cost/Share $41.63 Unrealized @ Report Date -0.9%
DUHP DIMENSIONAL ETF TRUST 2.5%
Value $20.18M Shares 597,179 Share Price $33.79 Est. Cost/Share $34.38 Unrealized @ Report Date -1.7%
AVUV AMERICAN CENTY ETF TR 2.2%
Value $18.01M Shares 186,564 Share Price $96.53 Est. Cost/Share $98.48 Unrealized @ Report Date -2.0%
VB VANGUARD INDEX FDS 0.9%
Value $7.183M Shares 29,894 Share Price $240.28 Est. Cost/Share $202.10 Unrealized @ Report Date +18.9%
AAPL APPLE INC 0.8%
Value $6.84M Shares 27,312 Share Price $250.42 Est. Cost/Share $143.34 Unrealized @ Report Date +73.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $5.153M Shares 5,624 Share Price $916.27 Est. Cost/Share $552.13 Unrealized @ Report Date +65.1%
VOO VANGUARD INDEX FDS 0.6%
Value $5.133M Shares 9,527 Share Price $538.79 Est. Cost/Share $416.54 Unrealized @ Report Date +29.4%
MSFT MICROSOFT CORP 0.6%
Value $4.53M Shares 10,748 Share Price $421.48 Est. Cost/Share $247.72 Unrealized @ Report Date +68.9%
VO VANGUARD INDEX FDS 0.5%
Value $4.207M Shares 15,929 Share Price $264.13 * Est. Cost/Share $55.33 Unrealized @ Report Date +19.3%
DFNM DIMENSIONAL ETF TRUST 0.5%
Value $3.931M Shares 82,292 Share Price $47.77 Est. Cost/Share $47.36 Unrealized @ Report Date +0.9%
SHM SPDR SER TR 0.4%
Value $3.513M Shares 74,129 Share Price $47.39 Est. Cost/Share $46.65 Unrealized @ Report Date +1.6%
DFSI DIMENSIONAL ETF TRUST 0.4%
Value $3.069M Shares 93,428 Share Price $32.85 Est. Cost/Share $30.39 Unrealized @ Report Date +8.1%
BND VANGUARD BD INDEX FDS 0.3%
Value $2.792M Shares 38,822 Share Price $71.91 Est. Cost/Share $72.59 Unrealized @ Report Date -0.9%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $2.566M Shares 103,227 Share Price $24.86 Est. Cost/Share $21.54 Unrealized @ Report Date +15.4%
USB US BANCORP DEL 0.3%
Value $2.388M Shares 49,932 Share Price $47.83 * Est. Cost/Share $37.29 Unrealized @ Report Date +22.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.26M Shares 9,427 Share Price $239.71 * Est. Cost/Share $117.65 Unrealized @ Report Date +99.5%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $1.946M Shares 51,342 Share Price $37.90 Est. Cost/Share $28.34 Unrealized @ Report Date +33.7%
PKG PACKAGING CORP AMER 0.2%
Value $1.593M Shares 7,074 Share Price $225.13 * Est. Cost/Share $116.77 Unrealized @ Report Date +88.0%
BX BLACKSTONE INC 0.2%
Value $1.552M Shares 9,000 Share Price $172.42 * Est. Cost/Share $89.65 Unrealized @ Report Date +86.6%
CVLC MORGAN STANLEY ETF TRUST 0.2%
Value $1.518M Shares 20,695 Share Price $73.34 Est. Cost/Share $67.55 Unrealized @ Report Date +8.6%
IDA IDACORP INC 0.2%
Value $1.518M Shares 13,888 Share Price $109.28 Est. Cost/Share $104.04 Unrealized @ Report Date +5.0%
DE DEERE & CO 0.2%
Value $1.454M Shares 3,431 Share Price $423.70 Est. Cost/Share $388.70 Unrealized @ Report Date +7.5%
KKR KKR & CO INC 0.2%
Value $1.444M Shares 9,762 Share Price $147.91 Est. Cost/Share $47.56 Unrealized @ Report Date +209.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.376M Shares 16,348 Share Price $84.16 Est. Cost/Share $55.49 Unrealized @ Report Date +51.2%
ORCL ORACLE CORP 0.2%
Value $1.361M Shares 8,167 Share Price $166.64 Est. Cost/Share $73.20 Unrealized @ Report Date +125.4%
OKE ONEOK INC NEW 0.2%
Value $1.343M Shares 13,379 Share Price $100.40 * Est. Cost/Share $81.28 Unrealized @ Report Date +17.3%
META META PLATFORMS INC 0.1%
Value $1.167M Shares 1,993 Share Price $585.51 Est. Cost/Share $148.49 Unrealized @ Report Date +293.1%
WMT WALMART INC 0.1%
Value $1.118M Shares 12,379 Share Price $90.35 Est. Cost/Share $52.57 Unrealized @ Report Date +70.2%
TSLA TESLA INC 0.1%
Value $1.038M Shares 2,570 Share Price $403.84 Est. Cost/Share $189.34 Unrealized @ Report Date +113.3%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $1.016M Shares 30,651 Share Price $33.13 Est. Cost/Share $30.63 Unrealized @ Report Date +8.2%
AVGO BROADCOM INC 0.1%
Value $967K Shares 4,171 Share Price $231.84 Est. Cost/Share $147.98 Unrealized @ Report Date +55.3%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $955K Shares 18,745 Share Price $50.94 Est. Cost/Share $50.57 Unrealized @ Report Date +0.7%
PFF ISHARES TR 0.1%
Value $905K Shares 28,777 Share Price $31.44 Est. Cost/Share $31.89 Unrealized @ Report Date -1.4%
LOW LOWES COS INC 0.1%
Value $864K Shares 3,502 Share Price $246.80 Est. Cost/Share $188.18 Unrealized @ Report Date +28.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $830K Shares 21,806 Share Price $38.08 Est. Cost/Share $33.48 Unrealized @ Report Date +12.0%
XOM EXXON MOBIL CORP 0.1%
Value $825K Shares 7,667 Share Price $107.57 * Est. Cost/Share $96.38 Unrealized @ Report Date +7.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $804K Shares 5,559 Share Price $144.61 * Est. Cost/Share $156.32 Unrealized @ Report Date -10.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $785K Shares 1,339 Share Price $586.08 Est. Cost/Share $391.47 Unrealized @ Report Date +49.7%
IVV ISHARES TR 0.1%
Value $781K Shares 1,326 Share Price $588.68 Est. Cost/Share $385.91 Unrealized @ Report Date +52.5%
BA BOEING CO 0.1%
Value $777K Shares 4,391 Share Price $177.00 Est. Cost/Share $163.57 Unrealized @ Report Date +8.2%
BAC BANK AMERICA CORP 0.1%
Value $747K Shares 17,002 Share Price $43.95 * Est. Cost/Share $31.80 Unrealized @ Report Date +35.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $673K Shares 1,384 Share Price $485.94 * Est. Cost/Share $426.74 Unrealized @ Report Date +10.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $664K Shares 4,942 Share Price $134.34 Est. Cost/Share $139.69 Unrealized @ Report Date -4.4%
AMZN AMAZON COM INC 0.1%
Value $658K Shares 3,000 Share Price $219.39 Est. Cost/Share $132.95 Unrealized @ Report Date +65.0%
PWR QUANTA SVCS INC 0.1%
Value $648K Shares 2,050 Share Price $316.05 Est. Cost/Share $141.33 Unrealized @ Report Date +123.3%
QQQ INVESCO QQQ TR 0.1%
Value $642K Shares 1,256 Share Price $511.23 Est. Cost/Share $411.67 Unrealized @ Report Date +24.2%
CVX CHEVRON CORP NEW 0.1%
Value $640K Shares 4,417 Share Price $144.84 * Est. Cost/Share $151.52 Unrealized @ Report Date -8.6%
ETN EATON CORP PLC 0.1%
Value $628K Shares 1,891 Share Price $331.87 Est. Cost/Share $146.94 Unrealized @ Report Date +123.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $600K Shares 4,720 Share Price $127.10 Est. Cost/Share $90.48 Unrealized @ Report Date +40.1%
WM WASTE MGMT INC DEL 0.1%
Value $588K Shares 2,915 Share Price $201.79 Est. Cost/Share $156.70 Unrealized @ Report Date +26.9%
MPC MARATHON PETE CORP 0.1%
Value $564K Shares 4,046 Share Price $139.52 * Est. Cost/Share $108.78 Unrealized @ Report Date +25.5%
AMGN AMGEN INC 0.1%
Value $534K Shares 2,047 Share Price $260.64 * Est. Cost/Share $242.73 Unrealized @ Report Date +4.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $531K Shares 7,174 Share Price $74.01 Est. Cost/Share $73.84 Unrealized @ Report Date -1.0%
GOOGL ALPHABET INC 0.1%
Value $519K Shares 2,741 Share Price $189.30 Est. Cost/Share $100.54 Unrealized @ Report Date +87.6%
TGT TARGET CORP 0.1%
Value $517K Shares 3,828 Share Price $135.18 * Est. Cost/Share $141.20 Unrealized @ Report Date -8.3%
SH PROSHARES TR 0.1%
Value $490K Shares 11,565 Share Price $42.38 Est. Cost/Share $42.56 Unrealized @ Report Date -0.4%
PSQ PROSHARES TR 0.1%
Value $476K Shares 12,730 Share Price $37.40 Est. Cost/Share $38.28 Unrealized @ Report Date -2.3%
HD HOME DEPOT INC 0.1%
Value $432K Shares 1,111 Share Price $388.86 * Est. Cost/Share $286.40 Unrealized @ Report Date +32.5%
PEP PEPSICO INC 0.1%
Value $431K Shares 2,833 Share Price $152.06 * Est. Cost/Share $159.77 Unrealized @ Report Date -8.5%
PAYX PAYCHEX INC 0.0%
Value $410K Shares 2,924 Share Price $140.22 * Est. Cost/Share $106.57 Unrealized @ Report Date +27.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $404K Shares 6,589 Share Price $61.37 Est. Cost/Share $63.99 Unrealized @ Report Date -4.1%
KO COCA COLA CO 0.0%
Value $400K Shares 6,427 Share Price $62.26 * Est. Cost/Share $54.92 Unrealized @ Report Date +10.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $388K Shares 6,771 Share Price $57.35 * Est. Cost/Share $63.88 Unrealized @ Report Date -13.0%
ADBE ADOBE INC 0.0%
Value $386K Shares 869 Share Price $444.68 Est. Cost/Share $337.43 Unrealized @ Report Date +31.8%
AMAT APPLIED MATLS INC 0.0%
Value $370K Shares 2,273 Share Price $162.63 Est. Cost/Share $112.60 Unrealized @ Report Date +43.0%
GOOG ALPHABET INC 0.0%
Value $366K Shares 1,924 Share Price $190.47 Est. Cost/Share $116.26 Unrealized @ Report Date +63.2%
UNP UNION PAC CORP 0.0%
Value $347K Shares 1,521 Share Price $228.04 * Est. Cost/Share $190.19 Unrealized @ Report Date +17.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $343K Shares 2,049 Share Price $167.63 * Est. Cost/Share $130.68 Unrealized @ Report Date +25.0%
RTX RTX CORPORATION 0.0%
Value $323K Shares 2,795 Share Price $115.72 Est. Cost/Share $87.65 Unrealized @ Report Date +29.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $319K Shares 4,304 Share Price $74.03 Est. Cost/Share $77.07 Unrealized @ Report Date -3.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $311K Shares 1,116 Share Price $278.94 Est. Cost/Share $170.15 Unrealized @ Report Date +62.4%
ESGE ISHARES INC 0.0%
Value $294K Shares 8,801 Share Price $33.39 Est. Cost/Share $33.36 Unrealized @ Report Date +0.1%
MCD MCDONALDS CORP 0.0%
Value $289K Shares 997 Share Price $289.89 * Est. Cost/Share $247.91 Unrealized @ Report Date +14.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $286K Shares 1,000 Share Price $285.79 Est. Cost/Share $237.86 Unrealized @ Report Date +18.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $271K Shares 1,451 Share Price $186.69 * Est. Cost/Share $126.92 Unrealized @ Report Date +42.8%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $265K Shares 4,796 Share Price $55.17 Est. Cost/Share $57.90 Unrealized @ Report Date -4.7%
MCK MCKESSON CORP 0.0%
Value $263K Shares 462 Share Price $569.77 Est. Cost/Share $553.37 Unrealized @ Report Date +2.6%
EMR EMERSON ELEC CO 0.0%
Value $254K Shares 2,050 Share Price $123.93 Est. Cost/Share $84.53 Unrealized @ Report Date +44.2%
AORT ARTIVION INC 0.0%
Value $244K Shares 8,547 Share Price $28.59 Est. Cost/Share $22.41 Unrealized @ Report Date +27.5%
NTSX WISDOMTREE TR 0.0%
Value $242K Shares 5,178 Share Price $46.69 Est. Cost/Share $47.46 Unrealized @ Report Date -1.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $241K Shares 477 Share Price $505.86 * Est. Cost/Share $500.41 Unrealized @ Report Date -1.3%
WMB WILLIAMS COS INC 0.0%
Value $233K Shares 4,314 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $223K Shares 476 Share Price $469.29 Est. Cost/Share $495.16 Unrealized @ Report Date -6.8%
IEFA ISHARES TR 0.0%
Value $216K Shares 3,070 Share Price $70.29 Est. Cost/Share $73.77 Unrealized @ Report Date -4.7%
CAT CATERPILLAR INC 0.0%
Value $212K Shares 584 Share Price $362.71 Est. Cost/Share $311.07 Unrealized @ Report Date +14.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $210K Shares 3,520 Share Price $59.73 * Est. Cost/Share $58.01 Unrealized @ Report Date -0.2%
INTC INTEL CORP 0.0%
Value $208K Shares 10,376 Share Price $20.05 Est. Cost/Share $26.65 Unrealized @ Report Date -24.8%
NVDA NVIDIA CORPORATION 0.0%
Value $207K Shares 1,545 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
L LOEWS CORP 0.0%
Value $205K Shares 2,424 Share Price $84.69 Est. Cost/Share $82.15 Unrealized @ Report Date +2.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $204K Shares 2,285 Share Price $89.23 * Est. Cost/Share $83.05 Unrealized @ Report Date +3.9%
WFC WELLS FARGO CO NEW 0.0%
Value $202K Shares 2,872 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
CSCO CISCO SYS INC 0.0%
Value $202K Shares 3,406 Share Price $59.19 * Est. Cost/Share $41.47 Unrealized @ Report Date +38.4%
WSR WHITESTONE REIT 0.0%
Value $168K Shares 11,821 Share Price $14.17 Est. Cost/Share $9.64 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $42,080 Shares 500 Share Price $84.16 Est. Cost/Share $55.49 Unrealized @ Report Date +51.2%