0001493152-20-015565.txt : 20200813
0001493152-20-015565.hdr.sgml : 20200813
20200813170005
ACCESSION NUMBER: 0001493152-20-015565
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CPWM, LLC
CENTRAL INDEX KEY: 0001697457
IRS NUMBER: 000000000
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17776
FILM NUMBER: 201100079
BUSINESS ADDRESS:
STREET 1: 1910 FAIRVIEW AVENUE EAST
STREET 2: SUITE 200
CITY: SEATTLE
STATE: WA
ZIP: 98102
BUSINESS PHONE: 2062573577
MAIL ADDRESS:
STREET 1: 1910 FAIRVIEW AVENUE EAST
STREET 2: SUITE 200
CITY: SEATTLE
STATE: WA
ZIP: 98102
FORMER COMPANY:
FORMER CONFORMED NAME: CPCM, LLC
DATE OF NAME CHANGE: 20170207
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001697457
XXXXXXXX
06-30-2020
06-30-2020
false
CPWM, LLC
1910 Fairview Avenue East
Suite 200
Seattle
WA
98102
13F HOLDINGS REPORT
028-17776
N
Cheryll J. Calaguio
Chief Compliance Officer
206-330-0112
/s/ Cheryll J. Calaguio
Seattle
WA
08-13-2020
0
260
879335
INFORMATION TABLE
2
infotable.xml
3M CO - COM
Equities
88579Y101
708
4542
SH
SOLE
0
0
4542
ABBOTT LABS - COM
Equities
002824100
3024
33077
SH
SOLE
0
0
33077
ADOBE INC - COM
Equities
00724F101
333
764
SH
SOLE
0
0
764
AES CORP - COM
Equities
00130H105
514
35477
SH
SOLE
0
0
35477
AGILENT TECHNOLOGIES INC - COM
Equities
00846U101
623
7051
SH
SOLE
0
0
7051
ALLSTATE CORP - COM
Equities
020002101
753
7762
SH
SOLE
0
0
7762
AMERICAN INTL GROUP INC - COM NEW
Equities
026874784
384
12323
SH
SOLE
0
0
12323
AMERICAN TOWER CORP NEW - COM
Equities
03027X100
3172
12268
SH
SOLE
0
0
12268
AMGEN INC - COM
Equities
031162100
2059
8729
SH
SOLE
0
0
8729
ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR
Equities
03524A108
509
10317
SH
SOLE
0
0
10317
ANTHEM INC - COM
Equities
036752103
309
1173
SH
SOLE
0
0
1173
APPLE INC - COM
Equities
037833100
42950
117735
SH
SOLE
0
0
117735
ASTRAZENECA PLC - SPONSORED ADR
Equities
046353108
1002
18939
SH
SOLE
0
0
18939
AT&T INC - COM
Equities
00206R102
687
22733
SH
SOLE
0
0
22733
AUTOMATIC DATA PROCESSING IN - COM
Equities
053015103
784
5264
SH
SOLE
0
0
5264
BK OF AMERICA CORP - COM
Equities
060505104
704
29659
SH
SOLE
0
0
29659
BAXTER INTL INC - COM
Equities
071813109
568
6602
SH
SOLE
0
0
6602
BCE INC - COM NEW
Equities
05534B760
1159
27756
SH
SOLE
0
0
27756
BERKSHIRE HATHAWAY INC DEL - CL B NEW
Equities
084670702
4285
24002
SH
SOLE
0
0
24002
BERKSHIRE HATHAWAY INC DEL - CL A
Equities
084670108
1604
6
SH
SOLE
0
0
6
BOEING CO - COM
Equities
097023105
3754
20479
SH
SOLE
0
0
20479
BRISTOL-MYERS SQUIBB CO - COM
Equities
110122108
1187
20183
SH
SOLE
0
0
20183
CARDINAL HEALTH INC - COM
Equities
14149Y108
798
15290
SH
SOLE
0
0
15290
CATERPILLAR INC DEL - COM
Equities
149123101
859
6787
SH
SOLE
0
0
6787
CHEVRON CORP NEW - COM
Equities
166764100
1213
13593
SH
SOLE
0
0
13593
CISCO SYS INC - COM
Equities
17275R102
9120
195539
SH
SOLE
0
0
195539
CITIGROUP INC - COM NEW
Equities
172967424
981
19205
SH
SOLE
0
0
19205
CLOROX CO DEL - COM
Equities
189054109
293
1334
SH
SOLE
0
0
1334
CME GROUP INC - COM
Equities
12572Q105
827
5090
SH
SOLE
0
0
5090
COCA COLA CO - COM
Equities
191216100
891
19940
SH
SOLE
0
0
19940
COLGATE PALMOLIVE CO - COM
Equities
194162103
884
12070
SH
SOLE
0
0
12070
COSTCO WHSL CORP NEW - COM
Equities
22160K105
13208
43562
SH
SOLE
0
0
43562
CROWN HLDGS INC - COM
Equities
228368106
1685
25867
SH
SOLE
0
0
25867
CSX CORP - COM
Equities
126408103
516
7396
SH
SOLE
0
0
7396
DANAHER CORPORATION - COM
Equities
235851102
248
1401
SH
SOLE
0
0
1401
DEERE & CO - COM
Equities
244199105
213
1356
SH
SOLE
0
0
1356
DIGITAL RLTY TR INC - COM
Equities
253868103
919
6467
SH
SOLE
0
0
6467
EATON CORP PLC - SHS
Equities
G29183103
541
6188
SH
SOLE
0
0
6188
EATON VANCE SR FLTNG RTE TR - COM
Equities
27828Q105
366
32324
SH
SOLE
0
0
32324
SWEDISH EXPT CR CORP - ROG TTL ETN 22
Equities
870297801
137
34265
SH
SOLE
0
0
34265
ENBRIDGE INC - COM
Equities
29250N105
655
21523
SH
SOLE
0
0
21523
ENTERPRISE PRODS PARTNERS L - COM
Equities
293792107
8567
471508
SH
SOLE
0
0
471508
EXXON MOBIL CORP - COM
Equities
30231G102
603
13484
SH
SOLE
0
0
13484
GILEAD SCIENCES INC - COM
Equities
375558103
1938
25186
SH
SOLE
0
0
25186
ALPHABET INC - CAP STK CL C
Equities
02079K107
12366
8748
SH
SOLE
0
0
8748
ALPHABET INC - CAP STK CL A
Equities
02079K305
14453
10192
SH
SOLE
0
0
10192
HOME DEPOT INC - COM
Equities
437076102
1518
6060
SH
SOLE
0
0
6060
HUNTINGTON BANCSHARES INC - COM
Equities
446150104
438
48493
SH
SOLE
0
0
48493
INTERNATIONAL BUSINESS MACHS - COM
Equities
459200101
303
2507
SH
SOLE
0
0
2507
INSPIRE MED SYS INC - COM
Equities
457730109
1404
16139
SH
SOLE
0
0
16139
INTEL CORP - COM
Equities
458140100
9511
158962
SH
SOLE
0
0
158962
INTERPUBLIC GROUP COS INC - COM
Equities
460690100
580
33828
SH
SOLE
0
0
33828
ISHARES TR - RUS 1000 ETF
Equities
464287622
4984
29033
SH
SOLE
0
0
29033
ISHARES TR - 1 3 YR TREAS BD
Equities
464287457
223
2576
SH
SOLE
0
0
2576
ISHARES TR - 0-5 YR TIPS ETF
Equities
46429B747
5050
49320
SH
SOLE
0
0
49320
ISHARES TR - 20 YR TR BD ETF
Equities
464287432
444
2711
SH
SOLE
0
0
2711
ISHARES TR - TIPS BD ETF
Equities
464287176
4471
36348
SH
SOLE
0
0
36348
ISHARES TR - CORE US AGGBD ET
Equities
464287226
14582
123359
SH
SOLE
0
0
123359
ISHARES TR - U.S. FINLS ETF
Equities
464287788
203
1843
SH
SOLE
0
0
1843
ISHARES TR - SELECT DIVID ETF
Equities
464287168
1994
24706
SH
SOLE
0
0
24706
ISHARES TR - U.S. REAL ES ETF
Equities
464287739
1239
15721
SH
SOLE
0
0
15721
ISHARES TR - IBOXX INV CP ETF
Equities
464287242
2625
19514
SH
SOLE
0
0
19514
ISHARES TR - INTL DEVPPTY ETF
Equities
464288422
6407
211942
SH
SOLE
0
0
211942
ISHARES TR - MSCI ACWI ETF
Equities
464288257
16675
226200
SH
SOLE
0
0
226200
ISHARES TR - EAFE GRWTH ETF
Equities
464288885
477
5745
SH
SOLE
0
0
5745
ISHARES TR - MSCI EAFE ETF
Equities
464287465
1974
32426
SH
SOLE
0
0
32426
ISHARES TR - EAFE SML CP ETF
Equities
464288273
1518
28302
SH
SOLE
0
0
28302
ISHARES TR - MSCI EMG MKT ETF
Equities
464287234
11816
295463
SH
SOLE
0
0
295463
ISHARES TR - RUS 1000 GRW ETF
Equities
464287614
29806
155279
SH
SOLE
0
0
155279
ISHARES TR - RUS 1000 VAL ETF
Equities
464287598
2283
20276
SH
SOLE
0
0
20276
ISHARES TR - RUSSELL 2000 ETF
Equities
464287655
3435
23989
SH
SOLE
0
0
23989
ISHARES TR - RUS 2000 VAL ETF
Equities
464287630
1596
16379
SH
SOLE
0
0
16379
ISHARES TR - RUSSELL 3000 ETF
Equities
464287689
507
2816
SH
SOLE
0
0
2816
ISHARES TR - MICRO-CAP ETF
Equities
464288869
6420
73563
SH
SOLE
0
0
73563
ISHARES TR - RUS MID CAP ETF
Equities
464287499
310
5786
SH
SOLE
0
0
5786
ISHARES TR - CORE S&P500 ETF
Equities
464287200
10751
34714
SH
SOLE
0
0
34714
ISHARES TR - CORE S&P MCP ETF
Equities
464287507
530
2983
SH
SOLE
0
0
2983
ISHARES TR - NATIONAL MUN ETF
Equities
464288414
289
2500
SH
SOLE
0
0
2500
ISHARES TR - PFD AND INCM SEC
Equities
464288687
547
15799
SH
SOLE
0
0
15799
ISHARES TR - SHRT NAT MUN ETF
Equities
464288158
556
5158
SH
SOLE
0
0
5158
JOHNSON & JOHNSON - COM
Equities
478160104
7054
50163
SH
SOLE
0
0
50163
JPMORGAN CHASE & CO - COM
Equities
46625H100
3222
34257
SH
SOLE
0
0
34257
KIMBERLY CLARK CORP - COM
Equities
494368103
6085
43047
SH
SOLE
0
0
43047
KLA CORP - COM NEW
Equities
482480100
380
1952
SH
SOLE
0
0
1952
LEGGETT & PLATT INC - COM
Equities
524660107
204
5796
SH
SOLE
0
0
5796
LILLY ELI & CO - COM
Equities
532457108
1631
9933
SH
SOLE
0
0
9933
LOCKHEED MARTIN CORP - COM
Equities
539830109
206
563
SH
SOLE
0
0
563
LOWES COS INC - COM
Equities
548661107
299
2211
SH
SOLE
0
0
2211
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP
Equities
559080106
345
8000
SH
SOLE
0
0
8000
MAGNA INTL INC - COM
Equities
559222401
682
15314
SH
SOLE
0
0
15314
MASTERCARD INCORPORATED - CL A
Equities
57636Q104
420
1420
SH
SOLE
0
0
1420
MCDONALDS CORP - COM
Equities
580135101
517
2805
SH
SOLE
0
0
2805
MEDTRONIC PLC - SHS
Equities
G5960L103
285
3113
SH
SOLE
0
0
3113
MERCK & CO. INC - COM
Equities
58933Y105
2203
28485
SH
SOLE
0
0
28485
METTLER TOLEDO INTERNATIONAL - COM
Equities
592688105
238
295
SH
SOLE
0
0
295
MICROCHIP TECHNOLOGY INC. - COM
Equities
595017104
362
3433
SH
SOLE
0
0
3433
MICROSOFT CORP - COM
Equities
594918104
76128
374076
SH
SOLE
0
0
374076
NETAPP INC - COM
Equities
64110D104
716
16135
SH
SOLE
0
0
16135
NETFLIX INC - COM
Equities
64110L106
1111
2441
SH
SOLE
0
0
2441
NEWMONT CORP - COM
Equities
651639106
277
4480
SH
SOLE
0
0
4480
NIKE INC - CL B
Equities
654106103
2050
20906
SH
SOLE
0
0
20906
NISOURCE INC - COM
Equities
65473P105
650
28584
SH
SOLE
0
0
28584
NORDSTROM INC - COM
Equities
655664100
418
26992
SH
SOLE
0
0
26992
NOVARTIS AG - SPONSORED ADR
Equities
66987V109
215
2463
SH
SOLE
0
0
2463
NUVEEN MUN VALUE FD INC - COM
Equities
670928100
152
14883
SH
SOLE
0
0
14883
OLD REP INTL CORP - COM
Equities
680223104
577
35398
SH
SOLE
0
0
35398
OMEROS CORP - COM
Equities
682143102
10068
683957
SH
SOLE
0
0
683957
OMNICOM GROUP INC - COM
Equities
681919106
3006
55051
SH
SOLE
0
0
55051
ORACLE CORP - COM
Equities
68389X105
1367
24738
SH
SOLE
0
0
24738
PACCAR INC - COM
Equities
693718108
34379
459310
SH
SOLE
0
0
459310
PEPSICO INC - COM
Equities
713448108
1628
12306
SH
SOLE
0
0
12306
PFIZER INC - COM
Equities
717081103
3352
102518
SH
SOLE
0
0
102518
PNC FINL SVCS GROUP INC - COM
Equities
693475105
219
2077
SH
SOLE
0
0
2077
INVESCO QQQ TR - UNIT SER 1
Equities
46090E103
2389
9650
SH
SOLE
0
0
9650
PROCTER AND GAMBLE CO - COM
Equities
742718109
3262
27283
SH
SOLE
0
0
27283
QUALCOMM INC - COM
Equities
747525103
2657
29129
SH
SOLE
0
0
29129
RED LION HOTELS CORP - COM
Equities
756764106
92
39339
SH
SOLE
0
0
39339
ROYAL DUTCH SHELL PLC - SPONS ADR A
Equities
780259206
393
12028
SH
SOLE
0
0
12028
SALESFORCE COM INC - COM
Equities
79466L302
579
3093
SH
SOLE
0
0
3093
SELECT SECTOR SPDR TR - TECHNOLOGY
Equities
81369Y803
353
3381
SH
SOLE
0
0
3381
SPDR GOLD TR - GOLD SHS
Equities
78463V107
2074
12393
SH
SOLE
0
0
12393
SPDR SER TR - NUVEEN BLMBRG SR
Equities
78468R739
251
5035
SH
SOLE
0
0
5035
SPDR S&P 500 ETF TR - TR UNIT
Equities
78462F103
23415
75933
SH
SOLE
0
0
75933
SPDR SER TR - S&P DIVID ETF
Equities
78464A763
343
3762
SH
SOLE
0
0
3762
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP
Equities
78467Y107
480
1479
SH
SOLE
0
0
1479
STARBUCKS CORP - COM
Equities
855244109
59439
807705
SH
SOLE
0
0
807705
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS
Equities
874039100
1387
24431
SH
SOLE
0
0
24431
TARGET CORP - COM
Equities
87612E106
896
7467
SH
SOLE
0
0
7467
TEXAS INSTRS INC - COM
Equities
882508104
1206
9499
SH
SOLE
0
0
9499
THERMO FISHER SCIENTIFIC INC - COM
Equities
883556102
397
1097
SH
SOLE
0
0
1097
UNION PAC CORP - COM
Equities
907818108
229
1357
SH
SOLE
0
0
1357
UNITEDHEALTH GROUP INC - COM
Equities
91324P102
1440
4884
SH
SOLE
0
0
4884
UNITED PARCEL SERVICE INC - CL B
Equities
911312106
957
8607
SH
SOLE
0
0
8607
VANGUARD INDEX FDS - GROWTH ETF
Equities
922908736
4263
21092
SH
SOLE
0
0
21092
VANGUARD INDEX FDS - REAL ESTATE ETF
Equities
922908553
2539
32328
SH
SOLE
0
0
32328
VANGUARD BD INDEX FDS - INTERMED TERM
Equities
921937819
717
7689
SH
SOLE
0
0
7689
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
Equities
922042858
2863
72287
SH
SOLE
0
0
72287
VANGUARD BD INDEX FDS - SHORT TRM BOND
Equities
921937827
3085
37117
SH
SOLE
0
0
37117
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
Equities
92206C409
1112
13450
SH
SOLE
0
0
13450
VANGUARD INDEX FDS - SM CP VAL ETF
Equities
922908611
706
6606
SH
SOLE
0
0
6606
VANGUARD INDEX FDS - TOTAL STK MKT
Equities
922908769
7204
46022
SH
SOLE
0
0
46022
VANGUARD INDEX FDS - VALUE ETF
Equities
922908744
1173
11774
SH
SOLE
0
0
11774
VERIZON COMMUNICATIONS INC - COM
Equities
92343V104
1996
36213
SH
SOLE
0
0
36213
VISA INC - COM CL A
Equities
92826C839
932
4824
SH
SOLE
0
0
4824
VOYA PRIME RATE TR - SH BEN INT
Equities
92913A100
171
41904
SH
SOLE
0
0
41904
WALMART INC - COM
Equities
931142103
2157
18009
SH
SOLE
0
0
18009
DISNEY WALT CO - COM DISNEY
Equities
254687106
1685
15108
SH
SOLE
0
0
15108
WASHINGTON FED INC - COM
Equities
938824109
1439
53629
SH
SOLE
0
0
53629
WELLS FARGO CO NEW - COM
Equities
949746101
2380
92986
SH
SOLE
0
0
92986
WESTERN UN CO - COM
Equities
959802109
766
35419
SH
SOLE
0
0
35419
WEYERHAEUSER CO MTN BE - COM NEW
Equities
962166104
637
28372
SH
SOLE
0
0
28372
WHIRLPOOL CORP - COM
Equities
963320106
818
6318
SH
SOLE
0
0
6318
WISDOMTREE TR - INTL SMCAP DIV
Equities
97717W760
1587
28530
SH
SOLE
0
0
28530
ZIONS BANCORPORATION N A - COM
Equities
989701107
1967
57854
SH
SOLE
0
0
57854
BROWN FORMAN CORP - CL B
Equities
115637209
508
7978
SH
SOLE
0
0
7978
MONSTER BEVERAGE CORP NEW - COM
Equities
61174X109
387
5579
SH
SOLE
0
0
5579
INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT
Equities
46137V357
262
2575
SH
SOLE
0
0
2575
FACEBOOK INC - CL A
Equities
30303M102
3890
17133
SH
SOLE
0
0
17133
JETBLUE AWYS CORP - COM
Equities
477143101
218
20000
SH
SOLE
0
0
20000
AIR PRODS & CHEMS INC - COM
Equities
009158106
225
932
SH
SOLE
0
0
932
ACTIVISION BLIZZARD INC - COM
Equities
00507V109
269
3545
SH
SOLE
0
0
3545
ARES CAPITAL CORP - COM
Equities
04010L103
666
46081
SH
SOLE
0
0
46081
CROWN CASTLE INTL CORP NEW - COM
Equities
22822V101
1041
6218
SH
SOLE
0
0
6218
EASTMAN CHEM CO - COM
Equities
277432100
927
13315
SH
SOLE
0
0
13315
MONDELEZ INTL INC - CL A
Equities
609207105
409
8004
SH
SOLE
0
0
8004
NOVO-NORDISK A S - ADR
Equities
670100205
2096
32008
SH
SOLE
0
0
32008
REPUBLIC SVCS INC - COM
Equities
760759100
271
3301
SH
SOLE
0
0
3301
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
Equities
921908844
24391
208150
SH
SOLE
0
0
208150
ABBVIE INC - COM
Equities
00287Y109
4182
42599
SH
SOLE
0
0
42599
ISHARES TR - AGGRES ALLOC ETF
Equities
464289859
672
12247
SH
SOLE
0
0
12247
SPDR DOW JONES INDL AVERAGE - UT SER 1
Equities
78467X109
1120
4342
SH
SOLE
0
0
4342
VANGUARD STAR FDS - VG TL INTL STK F
Equities
921909768
244
4960
SH
SOLE
0
0
4960
BLACKROCK INC - COM
Equities
09247X101
280
514
SH
SOLE
0
0
514
LYONDELLBASELL INDUSTRIES N - SHS - A -
Equities
N53745100
575
8752
SH
SOLE
0
0
8752
VANGUARD WORLD FDS - INF TECH ETF
Equities
92204A702
332
1190
SH
SOLE
0
0
1190
ISHARES INC - CORE MSCI EMKT
Equities
46434G103
1793
37677
SH
SOLE
0
0
37677
FIDELITY NATIONAL FINANCIAL - FNF GROUP COM
Equities
31620R303
406
13237
SH
SOLE
0
0
13237
AMERICAN WTR WKS CO INC NEW - COM
Equities
030420103
6496
50486
SH
SOLE
0
0
50486
ALPS ETF TR - ALERIAN MLP
Equities
00162Q452
903
36574
SH
SOLE
0
0
36574
AMERICAN AIRLS GROUP INC - COM
Equities
02376R102
880
67351
SH
SOLE
0
0
67351
MAXIM INTEGRATED PRODS INC - COM
Equities
57772K101
383
6321
SH
SOLE
0
0
6321
ISHARES TR - CORE MSCI EAFE
Equities
46432F842
782
13674
SH
SOLE
0
0
13674
ILLUMINA INC - COM
Equities
452327109
277
747
SH
SOLE
0
0
747
SELECT SECTOR SPDR TR - SBI INT-INDS
Equities
81369Y704
342
4979
SH
SOLE
0
0
4979
ALIBABA GROUP HLDG LTD - SPONSORED ADS
Equities
01609W102
809
3751
SH
SOLE
0
0
3751
VANGUARD WORLD FDS - FINANCIALS ETF
Equities
92204A405
730
12764
SH
SOLE
0
0
12764
VANGUARD INDEX FDS - SMALL CP ETF
Equities
922908751
1327
9104
SH
SOLE
0
0
9104
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
Equities
922042866
706
11090
SH
SOLE
0
0
11090
SELECT SECTOR SPDR TR - SBI HEALTHCARE
Equities
81369Y209
700
6993
SH
SOLE
0
0
6993
NANOSTRING TECHNOLOGIES INC - COM
Equities
63009R109
408
13898
SH
SOLE
0
0
13898
VANGUARD TAX-MANAGED FDS - FTSE DEV MKT ETF
Equities
921943858
5888
151803
SH
SOLE
0
0
151803
VANGUARD INDEX FDS - LARGE CAP ETF
Equities
922908637
311
2173
SH
SOLE
0
0
2173
BROADCOM INC - COM
Equities
11135F101
1065
3373
SH
SOLE
0
0
3373
EVERSOURCE ENERGY - COM
Equities
30040W108
591
7094
SH
SOLE
0
0
7094
LAM RESEARCH CORP - COM
Equities
512807108
488
1508
SH
SOLE
0
0
1508
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF
Equities
922042742
13240
177004
SH
SOLE
0
0
177004
SELECT SECTOR SPDR TR - SBI CONS DISCR
Equities
81369Y407
468
3662
SH
SOLE
0
0
3662
CREDIT ACCEP CORP MICH - COM
Equities
225310101
255
608
SH
SOLE
0
0
608
PAYPAL HLDGS INC - COM
Equities
70450Y103
654
3756
SH
SOLE
0
0
3756
VANGUARD WHITEHALL FDS - HIGH DIV YLD
Equities
921946406
9714
123311
SH
SOLE
0
0
123311
ISHARES TR - GLOBAL REIT ETF
Equities
46434V647
391
18724
SH
SOLE
0
0
18724
STARWOOD PPTY TR INC - COM
Equities
85571B105
1270
84918
SH
SOLE
0
0
84918
CITIZENS FINANCIAL GROUP INC - COM
Equities
174610105
801
31744
SH
SOLE
0
0
31744
MFA FINL INC - COM
Equities
55272X102
270
108611
SH
SOLE
0
0
108611
SSGA ACTIVE ETF TR - GLOBL ALLO ETF
Equities
78467V400
314
8509
SH
SOLE
0
0
8509
COCA COLA EUROPEAN PARTNERS - SHS
Equities
G25839104
470
12458
SH
SOLE
0
0
12458
PIMCO ETF TR - ENHAN SHRT MA AC
Equities
72201R833
476
4684
SH
SOLE
0
0
4684
S&P GLOBAL INC - COM
Equities
78409V104
399
1210
SH
SOLE
0
0
1210
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF
Equities
922042676
616
13194
SH
SOLE
0
0
13194
VANGUARD INDEX FDS - S&P 500 ETF SHS
Equities
922908363
8270
29179
SH
SOLE
0
0
29179
ALIGN TECHNOLOGY INC - COM
Equities
016255101
5767
21013
SH
SOLE
0
0
21013
CUMMINS INC - COM
Equities
231021106
914
5273
SH
SOLE
0
0
5273
KEYCORP - COM
Equities
493267108
806
66198
SH
SOLE
0
0
66198
COMCAST CORP NEW - CL A
Equities
20030N101
220
5632
SH
SOLE
0
0
5632
GLAXOSMITHKLINE PLC - SPONSORED ADR
Equities
37733W105
1285
31502
SH
SOLE
0
0
31502
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH
Equities
112585104
1966
59754
SH
SOLE
0
0
59754
BLACKSTONE MTG TR INC - COM CL A
Equities
09257W100
360
14933
SH
SOLE
0
0
14933
AEGON N V - NY REGISTRY SHS
Equities
007924103
43
14774
SH
SOLE
0
0
14774
SMARTSHEET INC - COM CL A
Equities
83200N103
6120
120181
SH
SOLE
0
0
120181
EQUINOR ASA - SPONSORED ADR
Equities
29446M102
277
19151
SH
SOLE
0
0
19151
PURPLE INNOVATION INC - COM
Equities
74640Y106
963
53500
SH
SOLE
0
0
53500
ISHARES TR - SH TR CRPORT ETF
Equities
464288646
8006
146328
SH
SOLE
0
0
146328
INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL
Equities
46138E354
7197
144871
SH
SOLE
0
0
144871
ISHARES TR - FLTG RATE NT ETF
Equities
46429B655
282
5574
SH
SOLE
0
0
5574
SPDR INDEX SHS FDS - ASIA PACIF ETF
Equities
78463X301
226
2273
SH
SOLE
0
0
2273
MPLX LP - COM UNIT REP LTD
Equities
55336V100
2125
123000
SH
SOLE
0
0
123000
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX
Equities
92206C664
403
3497
SH
SOLE
0
0
3497
FORTRESS BIOTECH INC - COM
Equities
34960Q109
1089
406267
SH
SOLE
0
0
406267
QUOTIENT LTD - SHS
Equities
G73268107
622
84000
SH
SOLE
0
0
84000
GLOBAL X FDS - GLB X MLP ENRG I
Equities
37954Y293
1241
49899
SH
SOLE
0
0
49899
TWILIO INC - CL A
Equities
90138F102
479
2183
SH
SOLE
0
0
2183
VANGUARD SCOTTSDALE FDS - MORTG-BACK SEC
Equities
92206C771
209
3839
SH
SOLE
0
0
3839
SPDR SER TR - PORTFOLIO INTRMD
Equities
78464A375
393
10754
SH
SOLE
0
0
10754
J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC
Equities
46641Q837
3242
63911
SH
SOLE
0
0
63911
VANGUARD WORLD FD - ESG US STK ETF
Equities
921910733
1847
32750
SH
SOLE
0
0
32750
VANGUARD WORLD FD - ESG INTL STK ETF
Equities
921910725
1570
32640
SH
SOLE
0
0
32640
BLOOM ENERGY CORP - COM CL A
Equities
093712107
1901
174706
SH
SOLE
0
0
174706
ISHARES TR - MSCI ACWI EX US
Equities
464288240
1035
23926
SH
SOLE
0
0
23926
AQUABOUNTY TECHNOLOGIES INC - COM NEW
Equities
03842K200
64
20000
SH
SOLE
0
0
20000
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
Equities
92206C680
1039
5266
SH
SOLE
0
0
5266
OKTA INC - CL A
Equities
679295105
406
2027
SH
SOLE
0
0
2027
UPWORK INC - COM
Equities
91688F104
766
53044
SH
SOLE
0
0
53044
SHARPS COMPLIANCE CORP - COM
Equities
820017101
123
17450
SH
SOLE
0
0
17450
TRINET GROUP INC - COM
Equities
896288107
7935
130215
SH
SOLE
0
0
130215
AMAZON COM INC - COM
Equities
023135106
91405
33132
SH
SOLE
0
0
33132
TESLA INC - COM
Equities
88160R101
5115
4737
SH
SOLE
0
0
4737
BROADMARK RLTY CAP INC - COM
Equities
11135B100
900
95030
SH
SOLE
0
0
95030
ZOOM VIDEO COMMUNICATIONS IN - CL A
Equities
98980L101
1011
3989
SH
SOLE
0
0
3989
AMERICAN CENTY ETF TR - US EQT ETF
Equities
025072885
3299
66051
SH
SOLE
0
0
66051
AMERICAN CENTY ETF TR - INTL EQT ETF
Equities
025072703
4012
86377
SH
SOLE
0
0
86377
ISHARES TR - AGENCY BOND ETF
Equities
464288166
621
5124
SH
SOLE
0
0
5124
AMERICAN CENTY ETF TR - INTL SMCP VLU
Equities
025072802
3779
85027
SH
SOLE
0
0
85027
AMERICAN CENTY ETF TR - US SML CP VALU
Equities
025072877
6183
152631
SH
SOLE
0
0
152631
DOCUSIGN INC - COM
Equities
256163106
447
2597
SH
SOLE
0
0
2597
LANDMARK INFRASTRUCTURE LP - COM UNIT LTD
Equities
51508J108
1305
131838
SH
SOLE
0
0
131838
SPROTT PHYSICAL GOLD TR - UNIT
Equities
85207H104
217
15156
SH
SOLE
0
0
15156
RAYTHEON TECHNOLOGIES CORP - COM
Equities
75513E101
532
8639
SH
SOLE
0
0
8639
OTIS WORLDWIDE CORP - COM
Equities
68902V107
204
3581
SH
SOLE
0
0
3581
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
Equities
025072604
1780
37642
SH
SOLE
0
0
37642
NUVEEN SR INCOME FD - COM
Equities
67067Y104
49
10415
SH
SOLE
0
0
10415