Chief Compliance Officer

0001493152-22-004445.txt : 20220214 0001493152-22-004445.hdr.sgml : 20220214 20220214161539 ACCESSION NUMBER: 0001493152-22-004445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22632153 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 12-31-2021 12-31-2021 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 02-14-2022 0 349 1267651 INFORMATION TABLE 2 infotable.xml 3M CO - COM Equities 88579Y101 825 4701 SH SOLE 0 0 4701 ABBOTT LABS - COM Equities 002824100 3952 33451 SH SOLE 0 0 33451 ACCENTURE PLC IRELAND - SHS CLASS A Equities G1151C101 281 879 SH SOLE 0 0 879 ADOBE SYSTEMS INCORPORATED - COM Equities 00724F101 470 817 SH SOLE 0 0 817 AGILENT TECHNOLOGIES INC - COM Equities 00846U101 1114 7072 SH SOLE 0 0 7072 ALASKA AIR GROUP INC - COM Equities 011659109 497 8488 SH SOLE 0 0 8488 ALLSTATE CORP - COM Equities 020002101 1970 15473 SH SOLE 0 0 15473 AMERICAN EXPRESS CO - COM Equities 025816109 273 1630 SH SOLE 0 0 1630 AMERICAN TOWER CORP NEW - COM Equities 03027X100 2388 8997 SH SOLE 0 0 8997 AMGEN INC - COM Equities 031162100 1675 7876 SH SOLE 0 0 7876 ANALOG DEVICES INC - COM Equities 032654105 926 5527 SH SOLE 0 0 5527 ANTHEM INC - COM Equities 036752103 225 603 SH SOLE 0 0 603 APPLE INC - COM Equities 037833100 69499 491160 SH SOLE 0 0 491160 ASTRAZENECA PLC - SPONSORED ADR Equities 046353108 1155 19232 SH SOLE 0 0 19232 AT&T INC - 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COM CL A Equities 093712107 1421 75918 SH SOLE 0 0 75918 VANGUARD MALVERN FDS - STRM INFPROIDX Equities 922020805 428 8134 SH SOLE 0 0 8134 ISHARES TR - MSCI ACWI EX US Equities 464288240 378 6816 SH SOLE 0 0 6816 VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW Equities 92206C680 1760 24968 SH SOLE 0 0 24968 OKTA INC - CL A Equities 679295105 242 1020 SH SOLE 0 0 1020 AMCOR PLC - ORD Equities G0250X107 909 78443 SH SOLE 0 0 78443 UPWORK INC - COM Equities 91688F104 2389 53044 SH SOLE 0 0 53044 COUPA SOFTWARE INC - COM Equities 22266L106 219 1000 SH SOLE 0 0 1000 TRINET GROUP INC - COM Equities 896288107 7857 83073 SH SOLE 0 0 83073 UBER TECHNOLOGIES INC - COM Equities 90353T100 294 6568 SH SOLE 0 0 6568 AMAZON COM INC - COM Equities 023135106 82664 25164 SH SOLE 0 0 25164 CROWDSTRIKE HLDGS INC - CL A Equities 22788C105 532 2164 SH SOLE 0 0 2164 TESLA INC - COM Equities 88160R101 8204 10580 SH SOLE 0 0 10580 BROADMARK RLTY CAP INC - COM Equities 11135B100 937 95030 SH SOLE 0 0 95030 ZOOM VIDEO COMMUNICATIONS IN - CL A Equities 98980L101 1001 3829 SH SOLE 0 0 3829 AMERICAN CENTY ETF TR - US EQT ETF Equities 025072885 13123 178064 SH SOLE 0 0 178064 AMERICAN CENTY ETF TR - INTL EQT ETF Equities 025072703 13570 217150 SH SOLE 0 0 217150 ISHARES TR - AGENCY BOND ETF Equities 464288166 607 5124 SH SOLE 0 0 5124 AMERICAN CENTY ETF TR - US SML CP VALU Equities 025072877 17723 234403 SH SOLE 0 0 234403 DOCUSIGN INC - COM Equities 256163106 589 2287 SH SOLE 0 0 2287 ENPHASE ENERGY INC - COM Equities 29355A107 577 3849 SH SOLE 0 0 3849 LANDMARK INFRASTRCTUR PARTR - COM UNIT LTD Equities 51508J108 1591 97332 SH SOLE 0 0 97332 ISHARES TR - CORE HIGH DV ETF Equities 46429B663 287 3046 SH SOLE 0 0 3046 ISHARES TR - ESG AWARE MSCI Equities 46435U663 593 15191 SH SOLE 0 0 15191 ISHARES TR - ESG AWRE 1 5 YR Equities 46435G243 943 36303 SH SOLE 0 0 36303 ISHARES TR - ESG AWR US AGRGT Equities 46435U549 496 8993 SH SOLE 0 0 8993 EVERBRIDGE INC - COM Equities 29978A104 229 1518 SH SOLE 0 0 1518 RAYTHEON TECHNOLOGIES CORP - COM Equities 75513E101 759 8827 SH SOLE 0 0 8827 OTIS WORLDWIDE CORP - COM Equities 68902V107 291 3539 SH SOLE 0 0 3539 CARRIER GLOBAL CORPORATION - COM Equities 14448C104 372 7191 SH SOLE 0 0 7191 AMERICAN CENTY ETF TR - AVANTIS EMGMKT Equities 025072604 7735 119904 SH SOLE 0 0 119904 GOLUB CAP BDC INC - COM Equities 38173M102 312 19755 SH SOLE 0 0 19755 NUVEEN SR INCOME FD - COM Equities 67067Y104 61 10415 SH SOLE 0 0 10415 OWL ROCK CAPITAL CORPORATION - COM Equities 69121K104 1963 138988 SH SOLE 0 0 138988 AMERICAN CENTY ETF TR - INTL SMCP VLU Equities 025072802 11874 183783 SH SOLE 0 0 183783 STAG INDL INC - COM Equities 85254J102 489 12461 SH SOLE 0 0 12461 PIMCO ETF TR - ENHNCD LW DUR AC Equities 72201R718 2082 20447 SH SOLE 0 0 20447 VANGUARD WHITEHALL FDS - INTL DVD ETF Equities 921946810 225 2577 SH SOLE 0 0 2577 ISHARES TR - GL CLEAN ENE ETF Equities 464288224 232 10734 SH SOLE 0 0 10734 PALANTIR TECHNOLOGIES INC - CL A Equities 69608A108 1445 60114 SH SOLE 0 0 60114 ALPS ETF TR - ALERIAN ENERGY Equities 00162Q676 236 12000 SH SOLE 0 0 12000 ISHARES TR - ESG AWR MSCI USA Equities 46435G425 374 3801 SH SOLE 0 0 3801 ISHARES TR - ESG AW MSCI EAFE Equities 46435G516 1353 17264 SH SOLE 0 0 17264 INVESCO MORTGAGE CAPITAL INC - COM Equities 46131B100 50 15984 SH SOLE 0 0 15984 INVESCO EXCH TRD SLF IDX FD - BULSHS 2022 CB Equities 46138J882 457 21247 SH SOLE 0 0 21247 BRANDYWINE RLTY TR - SH BEN INT NEW Equities 105368203 512 38141 SH SOLE 0 0 38141 AIRBNB INC - COM CL A Equities 009066101 802 4783 SH SOLE 0 0 4783 SNOWFLAKE INC - CL A Equities 833445109 496 1640 SH SOLE 0 0 1640 PAYSAFE LIMITED - ORD Equities G6964L107 388 50000 SH SOLE 0 0 50000 DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG Equities 25434V302 362 13270 SH SOLE 0 0 13270 DIMENSIONAL ETF TRUST - INTL CORE EQT MK Equities 25434V203 639 22089 SH SOLE 0 0 22089 DIMENSIONAL ETF TRUST - US CORE EQT MKT Equities 25434V104 2713 90023 SH SOLE 0 0 90023 ISHARES TR - CORE TOTAL USD Equities 46434V613 1009 18950 SH SOLE 0 0 18950 FIRST TR EXCHANGE TRADED FD - CLOUD COMPUTING Equities 33734X192 248 2353 SH SOLE 0 0 2353 INTERNATIONAL TOWER HILL MIN - COM Equities 46050R102 8 10100 SH SOLE 0 0 10100 DIMENSIONAL ETF TRUST - US CORE EQUITY 2 Equities 25434V708 43567 1639698 SH SOLE 0 0 1639698 DIMENSIONAL ETF TRUST - US EQUITY ETF Equities 25434V401 17731 375968 SH SOLE 0 0 375968 DIMENSIONAL ETF TRUST - US SMALL CAP ETF Equities 25434V500 7516 130717 SH SOLE 0 0 130717 DIMENSIONAL ETF TRUST - US TARGETED VLU Equities 25434V609 3271 73661 SH SOLE 0 0 73661 BROADCOM INC - COM Equities 11135F101 1351 2786 SH SOLE 0 0 2786 COINBASE GLOBAL INC - COM CL A Equities 19260Q107 2100 9230 SH SOLE 0 0 9230 TOTALENERGIES SE - SPONSORED ADS Equities 89151E109 402 8380 SH SOLE 0 0 8380 ISHARES U S ETF TR - BLACKROCK ST MAT Equities 46431W507 1014 20215 SH SOLE 0 0 20215 BARK INC - COM Equities 68622E104 220 32116 SH SOLE 0 0 32116 BLADE AIR MOBILITY INC - CL A COM Equities 092667104 286 27470 SH SOLE 0 0 27470 DIMENSIONAL ETF TRUST - WORLD EX US CORE Equities 25434V880 4999 193157 SH SOLE 0 0 193157 DIMENSIONAL ETF TRUST - INTERNATNAL VAL Equities 25434V807 2173 66358 SH SOLE 0 0 66358 VANGUARD BD INDEX FDS - VANGUARD ULTRA Equities 92203C303 390 7779 SH SOLE 0 0 7779 ORIGIN MATERIALS INC - COM Equities 68622D106 147 21577 SH SOLE 0 0 21577 MEMBERSHIP COLLECTIVE GROUP - COM CL A Equities 586001109 890 71518 SH SOLE 0 0 71518