13F HOLDINGS REPORT
RW Investment Management LLC
Quarter ended Q2 2024 · Filed June 6, 2024 · Accession 0001172661-24-002545
Total Value
$254.2M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 526,337 | $39.6M | 15.59% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,624,259 | $36.3M | 14.28% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 428,705 | $32.2M | 12.68% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 468,493 | $20.6M | 8.10% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 423,206 | $17.6M | 6.91% |
| 6 | VANGUARD INDEX FDS | 922908769 | 86,964 | $16.6M | 6.54% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 618,935 | $13.9M | 5.47% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 263,195 | $8.8M | 3.47% |
| 9 | US BANCORP DEL | USB-PS | 191,488 | $8.4M | 3.29% |
| 10 | DIMENSIONAL ETF TRUST | 25434V849 | 90,338 | $4.3M | 1.70% |
| 11 | SPDR SER TR | 78468R739 | 82,800 | $3.9M | 1.53% |
| 12 | APPLE INC | AAPL | 28,151 | $3.7M | 1.44% |
| 13 | MICROSOFT CORP | MSFT | 15,093 | $3.6M | 1.42% |
| 14 | LOWES COS INC | 548661107 | 16,791 | $3.3M | 1.32% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 5,020 | $2.3M | 0.90% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 102,205 | $2.2M | 0.87% |
| 17 | DEERE & CO | DE | 3,837 | $1.6M | 0.65% |
| 18 | IDACORP INC | IDA | 14,959 | $1.6M | 0.63% |
| 19 | JPMORGAN CHASE & CO | VYLD | 10,833 | $1.5M | 0.57% |
| 20 | VANGUARD INDEX FDS | 922908751 | 6,925 | $1.3M | 0.50% |
| 21 | MICRON TECHNOLOGY INC | MU | 24,823 | $1.2M | 0.49% |
| 22 | ISHARES TR | 464287200 | 3,039 | $1.2M | 0.46% |
| 23 | CHEVRON CORP NEW | CVX | 6,147 | $1.1M | 0.43% |
| 24 | EXXON MOBIL CORP | XOM | 9,283 | $1.0M | 0.40% |
| 25 | JOHNSON & JOHNSON | JNJ | 5,625 | $993,657 | 0.39% |
| 26 | BOEING CO | BA-PA | 5,148 | $980,643 | 0.39% |
| 27 | FREEPORT-MCMORAN INC | FCX | 24,487 | $930,506 | 0.37% |
| 28 | AGILENT TECHNOLOGIES INC | A | 5,881 | $880,092 | 0.35% |
| 29 | PACKAGING CORP AMER | 695156109 | 6,822 | $872,603 | 0.34% |
| 30 | BANK AMERICA CORP | 060505104 | 25,489 | $844,196 | 0.33% |
| 31 | SEAGEN INC | SE | 6,500 | $835,315 | 0.33% |
| 32 | ORACLE CORP | ORCL-PD | 9,935 | $812,087 | 0.32% |
| 33 | VANGUARD INDEX FDS | 922908629 | 3,877 | $790,172 | 0.31% |
| 34 | TARGET CORP | TGT | 4,716 | $702,873 | 0.28% |
| 35 | WALMART INC | WMT | 4,949 | $701,719 | 0.28% |
| 36 | WELLS FARGO CO NEW | 949746101 | 16,313 | $673,564 | 0.26% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 4,290 | $673,016 | 0.26% |
| 38 | PAYCHEX INC | PAYX | 5,477 | $632,923 | 0.25% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 7,365 | $613,210 | 0.24% |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,570 | $602,043 | 0.24% |
| 41 | AMGEN INC | AMGN | 2,273 | $596,981 | 0.23% |
| 42 | LOCKHEED MARTIN CORP | LMT | 1,225 | $595,951 | 0.23% |
| 43 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 6,295 | $574,923 | 0.23% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 998 | $544,519 | 0.21% |
| 45 | COCA COLA CO | KO | 8,201 | $521,666 | 0.21% |
| 46 | BLACKSTONE INC | BX | 6,600 | $489,654 | 0.19% |
| 47 | CISCO SYS INC | CSCO | 10,020 | $477,338 | 0.19% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,317 | $462,715 | 0.18% |
| 49 | KKR & CO INC | KKRT | 9,700 | $450,274 | 0.18% |
| 50 | MARATHON PETE CORP | MARA | 3,809 | $443,296 | 0.17% |
| 51 | INTEL CORP | INTC | 15,547 | $410,908 | 0.16% |
| 52 | PEPSICO INC | PEP | 2,099 | $379,206 | 0.15% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 708 | $375,368 | 0.15% |
| 54 | EDWARDS LIFESCIENCES CORP | EW | 5,000 | $373,050 | 0.15% |
| 55 | HOME DEPOT INC | HD | 1,152 | $363,983 | 0.14% |
| 56 | QUANTA SVCS INC | 74762E102 | 2,550 | $363,375 | 0.14% |
| 57 | PFIZER INC | PFE | 6,924 | $354,806 | 0.14% |
| 58 | TESLA INC | TSLA | 2,574 | $317,066 | 0.12% |
| 59 | UNION PAC CORP | UNP | 1,521 | $314,954 | 0.12% |
| 60 | EATON CORP PLC | ETN | 1,970 | $309,192 | 0.12% |
| 61 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,956 | $298,320 | 0.12% |
| 62 | SPDR S&P 500 ETF TR | SPY | 771 | $294,854 | 0.12% |
| 63 | ALPHABET INC | GOOG | 3,230 | $284,983 | 0.11% |
| 64 | META PLATFORMS INC | META | 2,305 | $277,384 | 0.11% |
| 65 | ADOBE SYSTEMS INCORPORATED | ADBE | 817 | $274,946 | 0.11% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,740 | $263,790 | 0.10% |
| 67 | ONEOK INC NEW | OKE | 3,990 | $262,143 | 0.10% |
| 68 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $257,570 | 0.10% |
| 69 | EMERSON ELEC CO | EMR | 2,550 | $244,953 | 0.10% |
| 70 | MONDELEZ INTL INC | 609207105 | 3,642 | $242,740 | 0.10% |
| 71 | MCDONALDS CORP | MCD | 916 | $241,394 | 0.09% |
| 72 | BROADCOM INC | AVGO | 422 | $235,953 | 0.09% |
| 73 | ARTIVION INC | AORT | 19,404 | $235,177 | 0.09% |
| 74 | OREILLY AUTOMOTIVE INC | 67103H107 | 275 | $232,109 | 0.09% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,198 | $230,097 | 0.09% |
| 76 | DIMENSIONAL ETF TRUST | 25434V690 | 7,963 | $221,264 | 0.09% |
| 77 | CONSOLIDATED EDISON INC | ED | 2,282 | $217,470 | 0.09% |
| 78 | REALTY INCOME CORP | O | 3,378 | $214,267 | 0.08% |
| 79 | DARDEN RESTAURANTS INC | DRI | 1,510 | $208,879 | 0.08% |
| 80 | WHIRLPOOL CORP | WHR-PA | 1,423 | $201,298 | 0.08% |
| 81 | WHITESTONE REIT | WSR | 11,821 | $113,955 | 0.04% |
| 82 | VANGUARD INDEX FDS | 922908769 | 28 | $5,344 | 0.00% |