NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001695344 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $471,888 (100.0% shares, 0.0% debt)

Holdings (167)

DFAC DIMENSIONAL ETF TRUST 9.3%
Value ($000) $43,895 Shares 1,269,004 Est. Cost $25.79 Unrealized
ITOT ISHARES TR 8.0%
Value ($000) $37,800 Shares 293,888 Est. Cost $107.58 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 7.6%
Value ($000) $35,913 Shares 619,197 Est. Cost $59.30 Unrealized
VTI VANGUARD INDEX FDS 4.9%
Value ($000) $22,957 Shares 79,215 Est. Cost $161.03 Unrealized
VTIP VANGUARD MALVERN FDS 3.6%
Value ($000) $17,189 Shares 355,000 Est. Cost $48.39 Unrealized
AVDV AMERICAN CENTY ETF TR 3.2%
Value ($000) $15,299 Shares 235,079 Est. Cost $61.44 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $14,551 Shares 250,109 Est. Cost $58.01 Unrealized
AVUV AMERICAN CENTY ETF TR 2.9%
Value ($000) $13,917 Shares 144,173 Est. Cost $79.91 Unrealized
DFSD DIMENSIONAL ETF TRUST 2.8%
Value ($000) $13,325 Shares 284,233 Est. Cost $47.10 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $11,785 Shares 47,061 Est. Cost $122.85 Unrealized +90.9%
IDEV ISHARES TR 2.5%
Value ($000) $11,754 Shares 182,318 Est. Cost $61.09 Unrealized
DFUS DIMENSIONAL ETF TRUST 2.1%
Value ($000) $10,094 Shares 158,344 Est. Cost $60.03 Unrealized
AVEM AMERICAN CENTY ETF TR 1.8%
Value ($000) $8,514 Shares 144,816 Est. Cost $55.72 Unrealized
AVUS AMERICAN CENTY ETF TR 1.8%
Value ($000) $8,508 Shares 87,779 Est. Cost $69.56 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.7%
Value ($000) $8,157 Shares 229,906 Est. Cost $31.78 Unrealized
AVDE AMERICAN CENTY ETF TR 1.6%
Value ($000) $7,562 Shares 123,214 Est. Cost $59.26 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.4%
Value ($000) $6,767 Shares 231,748 Est. Cost $29.28 Unrealized
SLYV SPDR SER TR 1.4%
Value ($000) $6,532 Shares 74,865 Est. Cost $52.63 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.4%
Value ($000) $6,466 Shares 116,172 Est. Cost $40.08 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.2%
Value ($000) $5,464 Shares 208,618 Est. Cost $26.11 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $5,289 Shares 129,240 Est. Cost $35.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $5,099 Shares 11,250 Est. Cost $266.08 Unrealized +73.5%
AVSC AMERICAN CENTY ETF TR 1.0%
Value ($000) $4,840 Shares 89,038 Est. Cost $54.34 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $4,804 Shares 35,774 Est. Cost $99.28 Unrealized +38.8%
AMZN AMAZON COM INC 1.0%
Value ($000) $4,725 Shares 21,536 Est. Cost $137.39 Unrealized +48.9%
AOA ISHARES TR 1.0%
Value ($000) $4,534 Shares 59,188 Est. Cost $57.11 Unrealized
EFV ISHARES TR 0.9%
Value ($000) $4,322 Shares 82,365 Est. Cost $44.12 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $4,099 Shares 9,725 Est. Cost $267.71 Unrealized +57.8%
DFCF DIMENSIONAL ETF TRUST 0.9%
Value ($000) $4,039 Shares 97,862 Est. Cost $42.29 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $4,001 Shares 9,907 Est. Cost $227.17 Unrealized +41.6%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $3,904 Shares 81,649 Est. Cost $40.72 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $3,588 Shares 68,707 Est. Cost $50.56 Unrealized
IWN ISHARES TR 0.7%
Value ($000) $3,412 Shares 20,783 Est. Cost $102.44 Unrealized
BSVO EA SERIES TRUST 0.7%
Value ($000) $3,375 Shares 155,874 Est. Cost $20.28 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $3,315 Shares 131,382 Est. Cost $24.48 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $3,069 Shares 15,488 Est. Cost $121.99 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $2,985 Shares 87,470 Est. Cost $31.30 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,919 Shares 115,041 Est. Cost $25.21 Unrealized
DISV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,894 Shares 108,923 Est. Cost $23.49 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $2,795 Shares 16,509 Est. Cost $93.38 Unrealized
ETN EATON CORP PLC 0.6%
Value ($000) $2,627 Shares 7,917 Est. Cost $91.10 Unrealized +281.0%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,524 Shares 97,674 Est. Cost $23.31 Unrealized
AOR ISHARES TR 0.5%
Value ($000) $2,459 Shares 42,893 Est. Cost $45.05 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $2,337 Shares 30,250 Est. Cost $79.72 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,317 Shares 93,199 Est. Cost $21.49 Unrealized
WMT WALMART INC 0.5%
Value ($000) $2,141 Shares 23,698 Est. Cost $52.51 Unrealized +63.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,008 Shares 45,591 Est. Cost $38.19 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,895 Shares 61,562 Est. Cost $29.03 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,890 Shares 73,998 Est. Cost $26.79 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,816 Shares 7,576 Est. Cost $92.59 Unrealized +146.3%
SPTM SPDR SER TR 0.4%
Value ($000) $1,808 Shares 25,313 Est. Cost $38.14 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $1,731 Shares 24,636 Est. Cost $60.22 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,665 Shares 49,275 Est. Cost $33.39 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,654 Shares 3,070 Est. Cost $269.77 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $1,543 Shares 2,622 Est. Cost $266.42 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,428 Shares 59,043 Est. Cost $22.29 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,414 Shares 24,630 Est. Cost $48.57 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,393 Shares 20,868 Est. Cost $48.79 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,384 Shares 7,268 Est. Cost $122.59 Unrealized +43.3%
FNDC SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,255 Shares 36,760 Est. Cost $24.46 Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $1,235 Shares 3,116 Est. Cost $313.22 Unrealized +27.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,179 Shares 10,961 Est. Cost $70.07 Unrealized +60.3%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,155 Shares 12,971 Est. Cost $86.16 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,080 Shares 32,532 Est. Cost $21.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,078 Shares 5,505 Est. Cost $114.02 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $1,077 Shares 10,105 Est. Cost $117.99 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $1,072 Shares 25,644 Est. Cost $36.36 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,043 Shares 14,846 Est. Cost $34.04 Unrealized +95.9%
UNP UNION PAC CORP 0.2%
Value ($000) $1,007 Shares 4,415 Est. Cost $179.21 Unrealized +28.5%
IUSV ISHARES TR 0.2%
Value ($000) $999 Shares 10,792 Est. Cost $53.75 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $952 Shares 11,613 Est. Cost $82.85 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $914 Shares 1,184 Est. Cost $438.58 Unrealized +87.2%
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $910 Shares 18,343 Est. Cost $49.18 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $903 Shares 51,000 Est. Cost $18.69 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $890 Shares 2,167 Est. Cost $266.45 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $877 Shares 3,971 Est. Cost $121.99 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $871 Shares 1,487 Est. Cost $254.33 Unrealized +129.9%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $845 Shares 22,021 Est. Cost $34.29 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $815 Shares 17,053 Est. Cost $48.16 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $789 Shares 7,839 Est. Cost $99.30 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $752 Shares 18,584 Est. Cost $43.59 Unrealized
DE DEERE & CO 0.2%
Value ($000) $751 Shares 1,772 Est. Cost $293.83 Unrealized +40.9%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $742 Shares 6,315 Est. Cost $86.08 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $700 Shares 19,648 Est. Cost $24.49 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $692 Shares 14,963 Est. Cost $47.80 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $683 Shares 14,286 Est. Cost $40.16 Unrealized +16.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $639 Shares 3,648 Est. Cost $155.09 Unrealized
FLTR VANECK ETF TRUST 0.1%
Value ($000) $629 Shares 24,716 Est. Cost $25.06 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $579 Shares 5,328 Est. Cost $92.93 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $560 Shares 4,846 Est. Cost $119.12 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $551 Shares 2,293 Est. Cost $209.10 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $551 Shares 2,909 Est. Cost $145.80 Unrealized +19.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $548 Shares 7,334 Est. Cost $86.00 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $545 Shares 11,317 Est. Cost $24.68 Unrealized
CPRT COPART INC 0.1%
Value ($000) $536 Shares 9,339 Est. Cost $49.22 Unrealized +15.7%
SHM SPDR SER TR 0.1%
Value ($000) $500 Shares 10,557 Est. Cost $48.25 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $468 Shares 6,000 Est. Cost $75.41 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $445 Shares 1,144 Est. Cost $231.98 Unrealized +71.3%
AVGO BROADCOM INC 0.1%
Value ($000) $442 Shares 1,907 Est. Cost $159.37 Unrealized +14.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $442 Shares 482 Est. Cost $633.77 Unrealized +45.6%
PEP PEPSICO INC 0.1%
Value ($000) $437 Shares 2,874 Est. Cost $131.17 Unrealized +19.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $435 Shares 7,349 Est. Cost $51.67 Unrealized +13.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $423 Shares 21,586 Est. Cost $19.59 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $418 Shares 2,509 Est. Cost $89.73 Unrealized +96.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $406 Shares 7,060 Est. Cost $67.40 Unrealized -13.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $402 Shares 3,324 Est. Cost $106.16 Unrealized +35.5%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $397 Shares 17,044 Est. Cost $21.37 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $382 Shares 3,340 Est. Cost $96.19 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $377 Shares 643 Est. Cost $574.89 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $367 Shares 578 Est. Cost $338.05 Unrealized +93.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $363 Shares 8,260 Est. Cost $31.22 Unrealized +37.2%
ENFR ALPS ETF TR 0.1%
Value ($000) $363 Shares 11,649 Est. Cost $20.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $357 Shares 1,962 Est. Cost $168.77 Unrealized +11.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $343 Shares 4,000 Est. Cost $52.17 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $342 Shares 2,362 Est. Cost $136.53 Unrealized +9.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $341 Shares 1,148 Est. Cost $161.43 Unrealized +75.7%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $339 Shares 18,511 Est. Cost $17.32 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $338 Shares 2,018 Est. Cost $140.22 Unrealized +18.2%
MUB ISHARES TR 0.1%
Value ($000) $327 Shares 3,069 Est. Cost $111.48 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $326 Shares 1,126 Est. Cost $192.98 Unrealized +50.4%
INTC INTEL CORP 0.1%
Value ($000) $308 Shares 15,366 Est. Cost $22.54 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $307 Shares 5,202 Est. Cost $60.30 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $303 Shares 1,705 Est. Cost $129.39 Unrealized +37.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $299 Shares 591 Est. Cost $408.25 Unrealized +35.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $284 Shares 1,405 Est. Cost $147.79 Unrealized +42.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $283 Shares 2,541 Est. Cost $114.75 Unrealized -9.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $282 Shares 541 Est. Cost $377.87 Unrealized +37.8%
PII POLARIS INC 0.1%
Value ($000) $282 Shares 4,886 Est. Cost $69.58 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $274 Shares 11,470 Est. Cost $24.24 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $274 Shares 14,784 Est. Cost $22.23 Unrealized
DUOL DUOLINGO INC 0.1%
Value ($000) $271 Shares 837 Est. Cost $318.27 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $268 Shares 2,690 Est. Cost $94.69 Unrealized +4.2%
ACWI ISHARES TR 0.1%
Value ($000) $267 Shares 2,269 Est. Cost $74.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $260 Shares 6,504 Est. Cost $31.87 Unrealized +23.6%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $257 Shares 1,775 Est. Cost $146.82 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $256 Shares 712 Est. Cost $277.41 Unrealized +32.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $256 Shares 7,550 Est. Cost $28.66 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $254 Shares 10,701 Est. Cost $17.76 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $254 Shares 4,853 Est. Cost $35.70 Unrealized +36.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $253 Shares 1,750 Est. Cost $138.48 Unrealized +5.1%
V VISA INC 0.1%
Value ($000) $244 Shares 771 Est. Cost $298.33 Unrealized 0.0%
ROSC LATTICE STRATEGIES TR 0.1%
Value ($000) $243 Shares 5,578 Est. Cost $41.49 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $243 Shares 1,455 Est. Cost $177.15 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $241 Shares 1,097 Est. Cost $188.97 Unrealized +14.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $241 Shares 1,561 Est. Cost $140.81 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $240 Shares 15,599 Est. Cost $8.57 Unrealized +51.6%
COMT ISHARES U S ETF TR 0.1%
Value ($000) $238 Shares 9,415 Est. Cost $35.29 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $238 Shares 1,979 Est. Cost $120.59 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $238 Shares 2,828 Est. Cost $116.02 Unrealized -12.7%
BBLU EA SERIES TRUST 0.0%
Value ($000) $234 Shares 17,942 Est. Cost $8.05 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $228 Shares 1,978 Est. Cost $95.18 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 2,897 Est. Cost $58.25 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $217 Shares 2,836 Est. Cost $70.84 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $216 Shares 2,332 Est. Cost $112.46 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $209 Shares 4,809 Est. Cost $38.14 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $206 Shares 3,721 Est. Cost $55.41 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $205 Shares 2,168 Est. Cost $88.94 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $205 Shares 2,062 Est. Cost $102.31 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $204 Shares 914 Est. Cost $197.12 Unrealized +25.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $203 Shares 2,834 Est. Cost $67.61 Unrealized +11.0%
ESGU ISHARES TR 0.0%
Value ($000) $203 Shares 1,572 Est. Cost $128.82 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $202 Shares 1,917 Est. Cost $105.41 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $201 Shares 3,657 Est. Cost $55.55 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $199 Shares 20,644 Est. Cost $6.35 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $180 Shares 10,704 Est. Cost $21.82 Unrealized -7.3%
NU NU HLDGS LTD 0.0%
Value ($000) $172 Shares 16,637 Est. Cost $13.30 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $51 Shares 10,417 Est. Cost $5.61 Unrealized +6.1%