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C M Bidwell & Associates

Filed: 12 Aug 22, 4:46pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GenomicsCOM88025U109112SH SOLE0100
2U IncCOM90214J1011105SH SOLE0100
2seventy bioCOM901384107846,395SH SOLE08400
3M CompanyCOM88579Y10115115SH SOLE01500
ABM IndustriesCOM00095710038870SH SOLE03800
AMN Healthcare SvcCOM0017441011861,695SH SOLE018600
AbCellera BiologicCOM00288U10612411,625SH SOLE012400
Academy Sports OutCOM00402L10734960SH SOLE03400
Acadia HealthcareCOM00404A10939575SH SOLE03900
Accenture plcCOMG1151C101210755SH SOLE021000
Advance Micro DeviCOM0079031072903,790SH SOLE029000
Advansix IncCOM00773T1011474,405SH SOLE014700
Airbnb IncCOM0090661011802,022SH SOLE018000
Akamai TechnologieCOM00971T101332SH SOLE0300
Alcoa CorpCOM0138721061463,200SH SOLE014600
Ally Financial IncCOM02005N1001865,542SH SOLE018600
Alphabet IncCOM02079K10773SH SOLE0700
Alphabet IncCOM02079K3051,007462SH SOLE01,00700
Amazon.com IncCOM0231351064334,073SH SOLE043300
American Intl GrouCOM0268747842204,302SH SOLE022000
American Water WorCOM030420103319SH SOLE0300
Ametek IncCOM031100100435SH SOLE0400
Amgen IncorporatedCOM03116210084344SH SOLE08400
Amicus TherapeuticCOM03152W1093275SH SOLE0300
Amphastar PharmaCOM03209R103265SH SOLE0200
Amphenol CorpCOM0320951012203,422SH SOLE022000
Andersons IncCOM0341641031183,585SH SOLE011800
Apple IncCOM0378331001,59611,674SH SOLE01,59600
Applied IndustrialCOM03820C10547492SH SOLE04700
Aptargroup IncCOM038336103330SH SOLE0300
Arcbest CorpCOM03937C1052123,007SH SOLE021200
ArcelorMittalCOM03938L2035238SH SOLE0500
Archer Daniels MidCOM0394831023614,655SH SOLE036100
Arrow ElectronicsCOM04273510078692SH SOLE07800
Arthur J GallagherCOM363576109212SH SOLE0200
Asbury AutomotiveCOM04343610464375SH SOLE06400
Aspen TechnologiesCOM045327103842SH SOLE0800
Autonation IncCOM05329W1021661,486SH SOLE016600
Avery Dennison CorCOM053611109532SH SOLE0500
Avis Budget GroupCOM05377410540272SH SOLE04000
Avnet IncCOM0538071031363,160SH SOLE013600
Axis Capital HldgsCOMG0692U1091592,785SH SOLE015900
Banco Popular IncCOM73317470067875SH SOLE06700
Bank OZKCOM06417N1031463,885SH SOLE014600
Beam TherapeuticsCOM07373V105115SH SOLE0100
Berkeley LightsCOM0843101011150SH SOLE0100
Berkeley WR CorpCOM084423102227SH SOLE0200
Berkshire HathawayCOM0846707022891,059SH SOLE028900
BlueGreen VacationCOM096308101351,420SH SOLE03500
Broadcom IncCOM11135F101215442SH SOLE021500
Bunge LtdCOMG169621053003,308SH SOLE030000
CBOE Global MarketCOM12503M108111985SH SOLE011100
CBRE Group IncCOM12504L1091381,873SH SOLE013800
CDW CorpCOM12514G108118750SH SOLE011800
CRISPR TherapeuticCOMH17182108353SH SOLE0300
CSX CorpCOM126408103792,735SH SOLE07900
Cadence Design SysCOM1273871082681,784SH SOLE026800
Callon Petroleum CCOM13123X50825650SH SOLE02500
Camden Ppty TrCOM13313110284624SH SOLE08400
Camtek LtdCOMM207911051275,090SH SOLE012700
Capital One FinancCOM14040H1051951,871SH SOLE019500
Carpenter TechnoloCOM144285103391SH SOLE0300
Carriage ServicesCOM143905107255SH SOLE0200
Casey's General StCOM14752810346250SH SOLE04600
Catalent IncCOM1488061022432,265SH SOLE024300
Celanese CorpCOM150870103216SH SOLE0200
Celestica IncCOM15101Q108323,325SH SOLE03200
Celsius HoldingsCOM15118V20744680SH SOLE04400
Centene CorpCOM15135B1012382,817SH SOLE023800
Centerpoint EnergyCOM15189T1071535,160SH SOLE015300
Century Cmntys IncCOM1565043001533,400SH SOLE015300
Cerus CorpCOM1570851011192SH SOLE0100
Change HealthcareCOM15912K100833,595SH SOLE08300
Check Point SoftwaCOMM22465104429SH SOLE0400
Chinook TherapeutiCOM16961L1061629,290SH SOLE016200
Choice Hotels HldgCOM1699051061661,491SH SOLE016600
Chubb LimitedCOMH1467J1043501,781SH SOLE035000
Cirrus LogicCOM17275510034470SH SOLE03400
Cloudflare IncCOM18915M1075121SH SOLE0500
Comcast Corp ACOM20030N101374SH SOLE0300
Comerica IncCOM2003401073094,205SH SOLE030900
Commerce BancshareCOM2005251031752,670SH SOLE017500
Commercial MetalsCOM2017231031233,731SH SOLE012300
Commvault SystemsCOM204166102585SH SOLE0500
CompugenCOMM257221051358SH SOLE0100
ConnectOne BancorpCOM20786W1071516,165SH SOLE015100
Constellation EnerCOM21037T10946811SH SOLE04600
Continental ResourCOM2120151012343,574SH SOLE023400
Copart IncCOM2172041062592,387SH SOLE025900
Core & MainCOM21874C1021647,340SH SOLE016400
Corporate Office PCOM22002T1081565,955SH SOLE015600
Corteva IncCOM22052L104114SH SOLE0100
Costco Wholesale CCOM22160K105163340SH SOLE016300
Coterra EnergyCOM127097103863,336SH SOLE08600
Coty IncCOM2220702033375SH SOLE0300
Crane CoCOM224441105330SH SOLE0300
Cronos GroupCOM22717L1017928,180SH SOLE07900
Cross Country HealCOM22748310425812,405SH SOLE025800
Crown Castle IntlCOM22822V101134796SH SOLE013400
CyberArk SoftwareCOMM2682V108434SH SOLE0400
D.R. Horton IncCOM23331A1092103,170SH SOLE021000
Danaos CorporationCOMY1968P1211582,505SH SOLE015800
Dave & Buster's EnCOM2383371091013,075SH SOLE010100
Deere & CoCOM244199105172574SH SOLE017200
Delta Air Lines InCOM247361702149SH SOLE0100
Diamondback EnergyCOM25278X1093172,613SH SOLE031700
Dillard's IncCOM25406710148218SH SOLE04800
Discover FinancialCOM25470910882869SH SOLE08200
Disney CoCOM254687106438SH SOLE0400
Dollar Tree IncCOM25674610881517SH SOLE08100
Dorman Prods IncCOM258278100325SH SOLE0300
DraftKingsCOM26142R104155SH SOLE0100
Duke Energy CorporCOM26441C2041571,460SH SOLE015700
Eagle Pharma IncCOM26979610841920SH SOLE04100
Earthstone EnergyCOM27032D30418613,590SH SOLE018600
East West BancorpCOM27579R104455SH SOLE0400
Eastgroup Ppty IncCOM27727610144285SH SOLE04400
Electronic Arts InCOM285512109430SH SOLE0400
Elevance Health InCOM036752103107222SH SOLE010700
Emerson ElectricCOM2910111041101,388SH SOLE011000
Enact HoldingsCOM29249E109632,915SH SOLE06300
Energy Sctr SPDR ECOM81369Y50611147SH SOLE01100
Enova Intl IncCOM29357K1032247,765SH SOLE022400
Enphase Energy IncCOM29355A1072321,190SH SOLE023200
Equity LifeStyle PCOM29472R1081432,029SH SOLE014300
Exact Sciences CorCOM30063P105114SH SOLE0100
Exelon CorpCOM30161N1011072,356SH SOLE010700
Expedia Inc.COM30212P30342444SH SOLE04200
Extra Space StoragCOM30225T102157920SH SOLE015700
Exxon Mobil CorpCOM30231G1022693,140SH SOLE026900
F5 Networks IncCOM315616102745SH SOLE0700
FMC CorpCOM302491303217SH SOLE0200
Factset ResearchCOM3030751051129SH SOLE01100
FastenalCOM311900104861,727SH SOLE08600
Fate TherapeuticsCOM31189P102130SH SOLE0100
FedEx CorpCOM31428X10623100SH SOLE02300
Fidelity NationalCOM31620R3031022,773SH SOLE010200
Fifth Third BankCOM3167731001073,182SH SOLE010700
FleetCor TechnologCOM3390411052201,047SH SOLE022000
Flex LtdCOMY2573F102352,430SH SOLE03500
Foot Locker IncCOM344849104301,180SH SOLE03000
Fortinet IncCOM34959E10913225SH SOLE01300
Fox Corp ACOM35137L1051093,378SH SOLE010900
Fox Factory HldgsCOM35138V1029113SH SOLE0900
G-III Apparel GrouCOM36237H1011577,760SH SOLE015700
GMS IncCOM36251C1031503,380SH SOLE015000
Gartner IncCOM36665110779325SH SOLE07900
Generac Holdings ICOM36873610446219SH SOLE04600
Genuine PartsCOM372460105120899SH SOLE012000
Ginkgo BioworksCOM37611X1001234SH SOLE0100
Glaxo Smith KlineCOM37733W204721,664SH SOLE07200
Gogo IncCOM38046C1091599,800SH SOLE015900
Golden EntmtCOM381013101365SH SOLE0300
Graco IncCOM3841091049144SH SOLE0900
Green Dot CorpCOM39304D1021415,615SH SOLE014100
Grid Dynamics HoldCOM39813G109995,860SH SOLE09900
Group 1 AutoCOM398905109320SH SOLE0300
HP Enterprise CompCOM42824C109876,544SH SOLE08700
Hamilton Lane Inc.COM407497106230SH SOLE0200
Heartland FinanciaCOM42234Q102365SH SOLE0300
Heidrick & StrugglCOM422819102270SH SOLE0200
Helios TechCOM42328H109230SH SOLE0200
Hertz GlobalCOM42806J7001167,315SH SOLE011600
Home Depot IncCOM4370761021451SH SOLE01400
Hope Bancorp IncCOM43940T10920614,875SH SOLE020600
Hostess Brands IncCOM44109J106472,205SH SOLE04700
IAC/Interactive CoCOM44919P508115SH SOLE0100
IQVIA Hldgs IncCOM46266C10599455SH SOLE09900
Inspire Medical SyCOM457730109157860SH SOLE015700
Integra Life ScienCOM457985208240SH SOLE0200
Intellia TherapeutCOM45826J105112SH SOLE0100
Inter Parfums IncCOM458334109801,090SH SOLE08000
Interpublic GroupCOM460690100983,575SH SOLE09800
Intrepid PotashCOM46121Y2011132,500SH SOLE011300
IntuitCOM46120210386222SH SOLE08600
JP Morgan ChaseCOM46625H1002181,933SH SOLE021800
Jack Henry & AssocCOM4262811012531,406SH SOLE025300
Jazz PharmaCOMG5087110545290SH SOLE04500
Johnson & JohnsonCOM4781601042681,512SH SOLE026800
Jones Lang LaSalleCOM48020Q10746265SH SOLE04600
Kite Rlty GpCOM49803T300553,205SH SOLE05500
Knight-Swift TransCOM499049104360SH SOLE0300
Knowles CorpCOM49926D109341,945SH SOLE03400
Korn Ferry IntlCOM5006432001813,125SH SOLE018100
Kroger CoCOM501044101781,655SH SOLE07800
Kulicke & SoffeCOM5012421011904,430SH SOLE019000
LCI IndCOM50189K1031471,315SH SOLE014700
Lab Corp of AmericCOM50540R409120511SH SOLE012000
Landstar SystemsCOM51509810166452SH SOLE06600
Lantheus Hldgs IncCOM5165441031802,725SH SOLE018000
Lear CorpCOM521865204219SH SOLE0200
Leidos Holdings InCOM525327102551SH SOLE0500
Life Storage IncCOM53223X1072322,082SH SOLE023200
Local Bounti CorpCOM53960e1065416,995SH SOLE05400
Louisiana PacificCOM5463471051963,735SH SOLE019600
Lowes Companies InCOM548661107635SH SOLE0600
Lululemon AthleticCOM5500211093221,182SH SOLE032200
Lumen TechCOM55024110330527,996SH SOLE030500
Lumentum HoldingsCOM55024U1091171,470SH SOLE011700
MGE Energy IncCOM55277P10460775SH SOLE06000
MYR Group IncCOM55405W1041651,869SH SOLE016500
Macys IncCOM55616P1042110SH SOLE0200
ManTech Intl CorpCOM564563104665SH SOLE0600
Mandiant IncCOM5626621066276SH SOLE0600
Marathon Oil CorpCOM56584910625911,530SH SOLE025900
Maravai LifeSciencCOM56600D107311,090SH SOLE03100
MarketAxess HldgsCOM57060D108729SH SOLE0700
Marriott IntlCOM57190320290659SH SOLE09000
Martin MariettaCOM57328410627SH SOLE0200
Marvell TechnologyCOMG5876H105489SH SOLE0400
Masimo CorpCOM5747951001781,365SH SOLE017800
Match GroupCOM57667L107232SH SOLE0200
MaterialiseCOM57667T1002173SH SOLE0200
Matson Inc ComCOM57686G1051532,100SH SOLE015300
Mattel IncCOM577081102803,563SH SOLE08000
MaxLinear IncCOM57776J10024695SH SOLE02400
McKesson CorpCOM58155Q103206631SH SOLE020600
Medtronic plcCOMG5960L103891SH SOLE0800
Merck & Co IncCOM58933Y1054144,542SH SOLE041400
Meritage CorpCOM59001A102230SH SOLE0200
Meta Platforms, InCOM30303M1021651,021SH SOLE016500
Methanex CorpCOM59151K1081313,425SH SOLE013100
Microsoft CorpCOM5949181041,5355,976SH SOLE01,53500
Moderna IncCOM60770K1072431,700SH SOLE024300
Mondelez Intl IncCOM60920710538607SH SOLE03800
NRG Energy Inc.COM6293775082506,559SH SOLE025000
NVR IncCOM62944T10582SH SOLE0800
NVidia CorpCOM67066G1042691,776SH SOLE026900
NXP SemiconductorsCOMN6596X10955369SH SOLE05500
National Fuel andCOM6361801011792,715SH SOLE017900
National StorageCOM6378701061733,460SH SOLE017300
NetApp IncCOM64110D104570SH SOLE0500
Nexstar Media GrouCOM65336K1032511,543SH SOLE025100
Northrop GrumanCOM6668071021532SH SOLE01500
Northwest NaturalCOM66765N10537700SH SOLE03700
Norton LifelockCOM6687711085223SH SOLE0500
Novanta IncCOM67000B104220SH SOLE0200
Nu Skin EnterpriseCOM67018T105365SH SOLE0300
Nucor CorpCOM6703461051531,468SH SOLE015300
Nutrien LtdCOM67077M1081732,176SH SOLE017300
OFG BancorpCOM67103X102421,646SH SOLE04200
ON Semiconductor CCOM6821891051012,012SH SOLE010100
Oil States IntlCOM678026105275,055SH SOLE02700
Okta IncCOM679295105222SH SOLE0200
Old Dominion FreigCOM679580100241942SH SOLE024100
Olin CorpCOM680665205355SH SOLE0300
Omnicom GroupCOM6819191062063,240SH SOLE020600
OneSpan IncCOM68287N1003218SH SOLE0300
Otter Tail PowerCOM68964810347700SH SOLE04700
Outfront Media IncCOM69007J106382,220SH SOLE03800
Owens Corning IncCOM6907421011471,980SH SOLE014700
Oxford IndustriesCOM69149730934380SH SOLE03400
PBF Energy IncCOM69318G1062057,080SH SOLE020500
PDC Energy IncCOM69327R1011973,200SH SOLE019700
PNM Resources IncCOM69349H1071322,760SH SOLE013200
PagerDuty IncCOM69553P100132SH SOLE0100
Palantir TechnologCOM69608A1083303SH SOLE0300
Palo Alto NetworksCOM697435105246499SH SOLE024600
Parker Hannifin CoCOM701094104183744SH SOLE018300
Patterson EnergyCOM70348110119812,545SH SOLE019800
Paychex IncCOM7043261073292,885SH SOLE032900
Perficient IncCOM71375U1012242,438SH SOLE022400
PerkinElmer IncCOM7140461092491,750SH SOLE024900
Pfizer IncCOM7170811033166,022SH SOLE031600
Phillip Morris IntCOM71817210921214SH SOLE02100
Physicians RealtyCOM71943U1041548,805SH SOLE015400
Ping Identity HldgCOM72341T1033151SH SOLE0300
Playa Hotels & ResCOMN7054410613719,905SH SOLE013700
Pool CorpCOM73278L10586246SH SOLE08600
Primerica IncCOM74164M10812103SH SOLE01200
Privia Hlth GpCOM74276R1022067,060SH SOLE020600
Procter & Gamble CCOM742718109106740SH SOLE010600
Prothena Cp PLCCOMG72800108150SH SOLE0100
Public StorageCOM74460D109135431SH SOLE013500
QCR Hldgs IncCOM74727A104761,415SH SOLE07600
Qualys IncCOM74758T303647SH SOLE0600
RBC Bearings IncCOM75524B104739SH SOLE0700
RLI CorpCOM749607107437SH SOLE0400
Radware LtdCOMM818731074188SH SOLE0400
Raymond James FinaCOM754730109116SH SOLE0100
Ready Capital CorpCOM75574U101897,505SH SOLE08900
Regeneron Pharma ICOM75886F107119201SH SOLE011900
Reliance Steel & ACOM75950910270415SH SOLE07000
Republic ServicesCOM7607591003552,716SH SOLE035500
Resources Conx IncCOM76122Q105492,410SH SOLE04900
Robinhood MarketsCOM770700102189SH SOLE0100
RobloxCOM771049103122SH SOLE0100
Roku Inc ACOM77543R10218SH SOLE0100
Ruth's HospitalityCOM783332109311,900SH SOLE03100
Ryder SystemsCOM783549108230SH SOLE0200
SLM CorporationCOM78442P1061257,854SH SOLE012500
SVB Financial GrouCOM78486Q101153387SH SOLE015300
Sarepta TheraCOM80360710046620SH SOLE04600
Schneider NationalCOM80689H1021556,940SH SOLE015500
Sea LtdCOM81141R10018SH SOLE0100
Service Corp IntlCOM8175651042613,780SH SOLE026100
Shell plcCOM780259305851,618SH SOLE08500
Shopify TechCOM82509L107120SH SOLE0100
Shutterstock IncCOM8256901008144SH SOLE0800
Signify HealthCOM82671G100182SH SOLE0100
Silicon LaboratoriCOM8269191021499SH SOLE01400
Snap On IncCOM833034101101515SH SOLE010100
Southwest AirlinesCOM84474110816435SH SOLE01600
Southwest Gas CorpCOM8448951021081,240SH SOLE010800
Spirit Airlines InCOM8485771024150SH SOLE0400
Spotify TechCOML8681T10217SH SOLE0100
Square Inc ACOM852234103111SH SOLE0100
Standex IntlCOM854231107330SH SOLE0300
Steel DynamicsCOM8581191008128SH SOLE0800
Steven MaddenCOM5562691081344,165SH SOLE013400
Stratasys LtdCOMM85548101140SH SOLE0100
Super Micro ComputCOM86800U104561,400SH SOLE05600
Surface Oncology ICOM86877M2098350,655SH SOLE08300
Synchrony FinanciaCOM87165B103752,700SH SOLE07500
Syneos Health IncCOM87166B1021632,270SH SOLE016300
Synopsys IncCOM87160710790296SH SOLE09000
Sysco CorporationCOM8718291072462,903SH SOLE024600
T-Mobile US IncCOM8725901043662,719SH SOLE036600
TTec HldgsCOM89854H102721,060SH SOLE07200
TechTarget IncCOM87874R100345SH SOLE0300
Teledyne TechnologCOM8793601052053SH SOLE02000
Tenable HldgsCOM88025T1026122SH SOLE0600
Tenet Healthcare CCOM88033G407245SH SOLE0200
Tesla IncCOM88160R101295438SH SOLE029500
Texas InstrumentsCOM882508104152991SH SOLE015200
Texas Roadhouse InCOM8826811091431,960SH SOLE014300
Thryv Hldgs IncCOM8860292061175,225SH SOLE011700
Tilray BrandsCOM88688T1005016,095SH SOLE05000
Titan Intl IncCOM88830M102281,850SH SOLE02800
Toro CompanyCOM891092108450SH SOLE0400
Tractor SupplyCOM892356106129665SH SOLE012900
Travelers CompanieCOM89417E109106627SH SOLE010600
Trimble NavigationCOM896239100115SH SOLE0100
TrupanionCOM898202106881,455SH SOLE08800
Twilio Inc ACOM90138F10216SH SOLE0100
Twist BioscienceCOM90184D100120SH SOLE0100
Tyson Foods IncCOM9024941032282,655SH SOLE022800
UiPath IncCOM90364P105128SH SOLE0100
Ulta Beauty IncCOM90384S303336872SH SOLE033600
Union PacificCOM907818108118555SH SOLE011800
United HealthcareCOM91324P102402782SH SOLE040200
United Rentals IncCOM911363109187770SH SOLE018700
United TherapeuticCOM91307C10259250SH SOLE05900
Unum GroupCOM91529Y106651,915SH SOLE06500
Utilities Sctr SPDCOM81369Y8867101SH SOLE0700
Vanguard MaterialsCOM92204A80130185SH SOLE03000
Veracyte IncCOM92337F107140SH SOLE0100
Verint Systems IncCOM92343X100499SH SOLE0400
Verisign IncCOM92343E102422SH SOLE0400
Vertex Pharma IncCOM92532F100310SH SOLE0300
Viavi Solutions InCOM925550105172SH SOLE0100
Visa IncCOM92826C839840SH SOLE0800
Vista Outdoor IncCOM928377100270SH SOLE0200
WSFS FinancialCOM929328102701,740SH SOLE07000
Waste ConnectionsCOM94106B101216SH SOLE0200
Waters CorporationCOM94184810390272SH SOLE09000
Wesco IntlCOM95082P105220SH SOLE0200
Westlake Chem CorpCOM9604131021211,238SH SOLE012100
Wex IncCOM96208T1042431,560SH SOLE024300
Weyerhauser CoCOM962166104682,053SH SOLE06800
WillScot Mobile MiCOM9713781041584,860SH SOLE015800
William SonomaCOM96990410132287SH SOLE03200
Wyndham HotelsCOM98311A105345SH SOLE0300
Xencor IncCOM98401F1051886,880SH SOLE018800
Zimmer Biomet HldgCOM98956P10282782SH SOLE08200
Zions BancorpCOM9897011071933,787SH SOLE019300
Zoom VideoCOM98980L10190833SH SOLE09000
DFA Intl Core EquiCOM25434V20364126,544SH SOLE064100
DFA Intl Small CapCOM25434V781502,386SH SOLE05000
DFA World ex US CoCOM25434V8801,02547,819SH SOLE01,02500
Invesco FTSE RAFICOM46138E735923,158SH SOLE09200
Invesco Intl Dev QCOM46138E2144161SH SOLE0400
JP Morgan BetaBuilCOM46641Q69638645SH SOLE03800
Schwab Intl EquityCOM8085248051,29541,183SH SOLE01,29500
Schwab Intl Sm CapCOM808524888390SH SOLE0300
Vanguard FTSE AllCOM92204271832314SH SOLE03200
Vanguard FTSE DeveCOM9219438583,64489,305SH SOLE03,64400
Vanguard Intl HighCOM9219467943986,759SH SOLE039800
Vanguard Total IntCOM9219097681302,519SH SOLE013000
iShares Core MSCICOM46432F84297416,555SH SOLE097400
iShares Core MSCICOM46435G3264969,225SH SOLE049600
iShares EAFE Min VCOM46429B6891241,952SH SOLE012400
iShares MSCI ACWICOM4642882402,86763,700SH SOLE02,86700
iShares MSCI AustrCOM464286202149SH SOLE0100
iShares MSCI EAFECOM46428746511182SH SOLE01100
iShares MSCI IntlCOM46434V45621672SH SOLE02100
iShares MSCI SmallCOM46428827325451SH SOLE02500
DFA Emerging MktsCOM25434V30240017,260SH SOLE040000
Invesco FTSE EM ETCOM46138E727502,728SH SOLE05000
SPDR Emerging MktsCOM78463X50924700SH SOLE02400
Schwab EM Equity ECOM80852470666426,143SH SOLE066400
Vanguard FTSE EM ECOM9220428582,23253,596SH SOLE02,23200
iShares Brazil ETFCOM464286400131SH SOLE0100
iShares ESG MSCI ECOM46434G863782,416SH SOLE07800
iShares Emer Mtk SCOM464286475363SH SOLE0300
iShares MSCI EM ETCOM46434G1032595,282SH SOLE025900
iShares MSCI EmergCOM464287234129SH SOLE0100
iShares MSCI FrontCOM46428614510386SH SOLE01000
iShares Min Vol EMCOM46428653331552SH SOLE03100
DFA US Small Cap ECOM25434V5001573,270SH SOLE015700
DFA US Small Cap VCOM25434V81521924SH SOLE02100
Invesco FTSE RAFICOM46137V597133866SH SOLE013300
Schwab US Sm Cap ECOM8085246071,46037,442SH SOLE01,46000
Vanguard Mid Cap VCOM9229085124553,516SH SOLE045500
Vanguard Mid-Cap ECOM9229086293001,524SH SOLE030000
Vanguard Mid-Cap GCOM92290853819106SH SOLE01900
Vanguard Rus 2000COM92206C6641,06215,537SH SOLE01,06200
Vanguard Sm Cap ETCOM9229087517994,538SH SOLE079900
Vanguard Small CapCOM9229086111,3499,001SH SOLE01,34900
WisdomTree US SmalCOM97717W604421,480SH SOLE04200
iShares Core S&P MCOM46428750790396SH SOLE09000
iShares Core S&P SCOM46428780410111SH SOLE01000
iShares Russell 20COM4642876555,95435,153SH SOLE05,95400
iShares S&P Mid CaCOM4642876068124SH SOLE0800
iShares S&P Sm CapCOM464287887986SH SOLE0900
SPDR MSCI Global SCOM78463X47532687SH SOLE03200
Vanguard Total WorCOM9220427427568,861SH SOLE075600
iShares Global TecCOM46428729110210SH SOLE01000
iShares MSCI GlobaCOM46435G53238470SH SOLE03800
iShares MSCI WorldCOM4642863922912,719SH SOLE029100
Ark ETFCOM00214Q1045114SH SOLE0500
DFA US Core EquityCOM25434V10467625,585SH SOLE067600
DFA US Core EquityCOM25434V7081,78376,525SH SOLE01,78300
DFA US Targeted VaCOM25434V6091012,513SH SOLE010100
First Trust BiotecCOM33733E2031075SH SOLE01000
First Trust InternCOM33733E30213100SH SOLE01300
Guggenheim S&P 500COM78355W1061541,150SH SOLE015400
Invesco QQQCOM46090E103830SH SOLE0800
Powershares RAFI UCOM46137V61316109SH SOLE01600
SPDR S&P 500 ETFCOM78464A8541,63036,752SH SOLE01,63000
SPDR S&P 500 ETF TCOM78462F1034131,093SH SOLE041300
Schwab US Div Eq ECOM80852479786012,013SH SOLE086000
Schwab US Lg Cap ECOM8085242012,05446,001SH SOLE02,05400
Schwab US Mkt ETFCOM8085241022,24850,867SH SOLE02,24800
Vanguard Cons DiscCOM92204A108210SH SOLE0200
Vanguard Div ApprCOM9219088441,1467,986SH SOLE01,14600
Vanguard Growth ETCOM92290873678351SH SOLE07800
Vanguard High DiviCOM9219464061,28212,605SH SOLE01,28200
Vanguard Lg Cap VaCOM9229087446554,969SH SOLE065500
Vanguard Lrg Cap ECOM9229086375042,921SH SOLE050400
Vanguard Mega CapCOM9219108732732,072SH SOLE027300
Vanguard Rus 1000COM92206C73031179SH SOLE03100
Vanguard S&P 500 ECOM9229083635,81816,772SH SOLE05,81800
Vanguard Ttl Stk MCOM9229087694,65224,665SH SOLE04,65200
iShares Core S&P TCOM4642871503754,479SH SOLE037500
iShares REITCOM4642875646102SH SOLE0600
iShares Russell 10COM4642876225,62927,092SH SOLE05,62900
iShares Russell 10COM46428759818124SH SOLE01800
iShares S&P 500 ETCOM4642872006141,620SH SOLE061400
iShares S&P 500 GrCOM46428730927452SH SOLE02700
iShares Select DivCOM46428716816140SH SOLE01600
iShares US IndustrCOM464287754664SH SOLE0600
Am Cntry Div MuniCOM0250725051723,445SH SOLE017200
Columbia Muni MultCOM19761L60720210,025SH SOLE020200
Dimensional ShortCOM25434V8646125SH SOLE0600
Nuveen Enh Yld 1-5COM67092P11012505SH SOLE01200
S&P National AMT-FCOM46428841442393SH SOLE04200
SPDR Short Term TrCOM78468R10144815,229SH SOLE044800
Schwab ST Treas ETCOM8085248621,34427,329SH SOLE01,34400
Schwab US AggregatCOM8085248392,05642,956SH SOLE02,05600
Schwab US TIPS ETFCOM8085248701,87533,610SH SOLE01,87500
Vaneck Vectors ShoCOM92189F528794,620SH SOLE07900
Vanguard Int Bd ETCOM9219378193514,519SH SOLE035100
Vanguard ST Bond ECOM9219378272,29629,898SH SOLE02,29600
Vanguard ST Gvt BdCOM92206C10274812,702SH SOLE074800
Vanguard ST TIPS ECOM9220208053,78275,455SH SOLE03,78200
Vanguard ScottsdalCOM92206C70617270SH SOLE01700
Vanguard Short TerCOM92206C4096889,018SH SOLE068800
Vanguard Tax ExempCOM9229077463877,759SH SOLE038700
Vanguard Total BonCOM9219378353,03440,313SH SOLE03,03400
iShares 1-3 Year TCOM4642874571551,875SH SOLE015500
iShares 20 Year TrCOM4642874321090SH SOLE01000
iShares Core 1-5 YCOM46432F8593,89082,070SH SOLE03,89000
iShares Int Gov/CrCOM4642886124,66544,200SH SOLE04,66500
iShares Short TreaCOM46428867958526SH SOLE05800
iShares Sht Tm MunCOM4642881581851,770SH SOLE018500
iShares TIPS BondCOM4642871762021,770SH SOLE020200
iShares US Agg BdCOM4642872261,0159,983SH SOLE01,01500
ALPS Alerian MLPCOM00162Q8667194SH SOLE0700
Schwab US REIT ETFCOM8085248473120SH SOLE0300
iShares Gold ETFCOM46428520434910,159SH SOLE034900
iShares Select ComCOM46431W59818310SH SOLE01800
iShares Silver TruCOM46428Q10911575SH SOLE01100
Southern CA Gas CoCOM8424343006200SH SOLE0600