Chief Compliance Officer

0001493152-22-013322.txt : 20220513 0001493152-22-013322.hdr.sgml : 20220513 20220513160524 ACCESSION NUMBER: 0001493152-22-013322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22922631 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 03-31-2022 03-31-2022 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 05-13-2022 0 344 1397294 INFORMATION TABLE 2 infotable.xml 3M CO - COM Equities 88579Y101 596 4002 SH SOLE 0 0 4002 ABBOTT LABS - COM Equities 002824100 3924 33150 SH SOLE 0 0 33150 ACCENTURE PLC IRELAND - SHS CLASS A Equities G1151C101 313 928 SH SOLE 0 0 928 ADOBE SYSTEMS INCORPORATED - COM Equities 00724F101 459 1007 SH SOLE 0 0 1007 AGILENT TECHNOLOGIES INC - COM Equities 00846U101 964 7282 SH SOLE 0 0 7282 ALASKA AIR GROUP INC - COM Equities 011659109 492 8487 SH SOLE 0 0 8487 ALLSTATE CORP - COM Equities 020002101 1062 7664 SH SOLE 0 0 7664 AMERICAN EXPRESS CO - COM Equities 025816109 291 1558 SH SOLE 0 0 1558 AMERICAN TOWER CORP NEW - COM Equities 03027X100 2178 8671 SH SOLE 0 0 8671 AMGEN INC - COM Equities 031162100 2357 9745 SH SOLE 0 0 9745 ANALOG DEVICES INC - COM Equities 032654105 224 1357 SH SOLE 0 0 1357 ANTHEM INC - COM Equities 036752103 293 596 SH SOLE 0 0 596 APPLE INC - COM Equities 037833100 88646 507678 SH SOLE 0 0 507678 ASTRAZENECA PLC - SPONSORED ADR Equities 046353108 1283 19347 SH SOLE 0 0 19347 AT&T INC - 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COM Equities 896288107 7122 72408 SH SOLE 0 0 72408 UBER TECHNOLOGIES INC - COM Equities 90353T100 253 7101 SH SOLE 0 0 7101 AMAZON COM INC - COM Equities 023135106 81000 24847 SH SOLE 0 0 24847 CROWDSTRIKE HLDGS INC - CL A Equities 22788C105 202 891 SH SOLE 0 0 891 TESLA INC - COM Equities 88160R101 9638 8944 SH SOLE 0 0 8944 BROADMARK RLTY CAP INC - COM Equities 11135B100 822 95030 SH SOLE 0 0 95030 ZOOM VIDEO COMMUNICATIONS IN - CL A Equities 98980L101 450 3835 SH SOLE 0 0 3835 AMERICAN CENTY ETF TR - US EQT ETF Equities 025072885 13892 180179 SH SOLE 0 0 180179 AMERICAN CENTY ETF TR - INTL EQT ETF Equities 025072703 14971 248121 SH SOLE 0 0 248121 ISHARES TR - AGENCY BOND ETF Equities 464288166 575 5124 SH SOLE 0 0 5124 AMERICAN CENTY ETF TR - US SML CP VALU Equities 025072877 18465 231222 SH SOLE 0 0 231222 ISHARES TR - ESG AWARE MSCI Equities 46435U663 606 15918 SH SOLE 0 0 15918 ISHARES TR - ESG AWRE 1 5 YR Equities 46435G243 968 39312 SH SOLE 0 0 39312 ISHARES TR - ESG AWR US AGRGT Equities 46435U549 1017 19694 SH SOLE 0 0 19694 RAYTHEON TECHNOLOGIES CORP - COM Equities 75513E101 868 8761 SH SOLE 0 0 8761 CARRIER GLOBAL CORPORATION - COM Equities 14448C104 238 5197 SH SOLE 0 0 5197 AMERICAN CENTY ETF TR - AVANTIS EMGMKT Equities 025072604 7851 132436 SH SOLE 0 0 132436 GOLUB CAP BDC INC - COM Equities 38173M102 193 12677 SH SOLE 0 0 12677 NUVEEN SR INCOME FD - COM Equities 67067Y104 59 10415 SH SOLE 0 0 10415 OWL ROCK CAPITAL CORPORATION - COM Equities 69121K104 1015 68685 SH SOLE 0 0 68685 VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL Equities 92206C649 377 2669 SH SOLE 0 0 2669 AMERICAN CENTY ETF TR - INTL SMCP VLU Equities 025072802 12111 193524 SH SOLE 0 0 193524 STAG INDL INC - COM Equities 85254J102 261 6318 SH SOLE 0 0 6318 PIMCO ETF TR - ENHNCD LW DUR AC Equities 72201R718 865 8867 SH SOLE 0 0 8867 VANGUARD WHITEHALL FDS - INTL DVD ETF Equities 921946810 272 3437 SH SOLE 0 0 3437 ISHARES TR - GL CLEAN ENE ETF Equities 464288224 300 13950 SH SOLE 0 0 13950 PALANTIR TECHNOLOGIES INC - CL A Equities 69608A108 996 72513 SH SOLE 0 0 72513 ALPS ETF TR - ALERIAN ENERGY Equities 00162Q676 278 12232 SH SOLE 0 0 12232 ISHARES TR - ESG AWR MSCI USA Equities 46435G425 2882 28438 SH SOLE 0 0 28438 ISHARES TR - ESG AW MSCI EAFE Equities 46435G516 1948 26425 SH SOLE 0 0 26425 C3 AI INC - CL A Equities 12468P104 463 20400 SH SOLE 0 0 20400 SANA BIOTECHNOLOGY INC - COM Equities 799566104 274 33133 SH SOLE 0 0 33133 AIRBNB INC - COM CL A Equities 009066101 1186 6904 SH SOLE 0 0 6904 SNOWFLAKE INC - CL A Equities 833445109 680 2967 SH SOLE 0 0 2967 PAYSAFE LIMITED - ORD Equities G6964L107 509 150231 SH SOLE 0 0 150231 DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG Equities 25434V302 511 19474 SH SOLE 0 0 19474 DIMENSIONAL ETF TRUST - INTL CORE EQT MK Equities 25434V203 972 34521 SH SOLE 0 0 34521 DIMENSIONAL ETF TRUST - US CORE EQT MKT Equities 25434V104 2841 90125 SH SOLE 0 0 90125 BERKELEY LTS INC - COM Equities 084310101 95 13420 SH SOLE 0 0 13420 ISHARES TR - CORE TOTAL USD Equities 46434V613 940 18950 SH SOLE 0 0 18950 FIRST TR EXCHANGE TRADED FD - CLOUD COMPUTING Equities 33734X192 209 2309 SH SOLE 0 0 2309 DIMENSIONAL ETF TRUST - US EQUITY ETF Equities 25434V401 17879 364728 SH SOLE 0 0 364728 DIMENSIONAL ETF TRUST - US SMALL CAP ETF Equities 25434V500 7385 131729 SH SOLE 0 0 131729 DIMENSIONAL ETF TRUST - US TARGETED VLU Equities 25434V609 3468 74452 SH SOLE 0 0 74452 BROADCOM INC - COM Equities 11135F101 1053 1673 SH SOLE 0 0 1673 COINBASE GLOBAL INC - COM CL A Equities 19260Q107 970 5111 SH SOLE 0 0 5111 TOTALENERGIES SE - SPONSORED ADS Equities 89151E109 458 9060 SH SOLE 0 0 9060 BARK INC - COM Equities 68622E104 128 34616 SH SOLE 0 0 34616 DIMENSIONAL ETF TRUST - WORLD EX US CORE Equities 25434V880 4947 198292 SH SOLE 0 0 198292 DIMENSIONAL ETF TRUST - INTERNATNAL VAL Equities 25434V807 2246 67094 SH SOLE 0 0 67094 VANGUARD BD INDEX FDS - VANGUARD ULTRA Equities 92203C303 3698 74866 SH SOLE 0 0 74866 ISHARES INC - ESG AWR MSCI EM Equities 46434G863 426 11606 SH SOLE 0 0 11606 ORIGIN MATERIALS INC - COM Equities 68622D106 142 21577 SH SOLE 0 0 21577 DOMA HOLDINGS INC - COMMON STOCK Equities 25703A104 32 14702 SH SOLE 0 0 14702 AMERICAN CENTY ETF TR - EMERGING MKT VAL Equities 025072372 395 8051 SH SOLE 0 0 8051 DIANA SHIPPING INC - COM Equities Y2066G104 56 10406 SH SOLE 0 0 10406 OCEANPAL INC - COMMON STOCK Equities Y6430L103 19 25000 SH SOLE 0 0 25000 AMERICAN CENTY ETF TR - US LARGE CAP VLU Equities 025072349 757 14006 SH SOLE 0 0 14006 DIGITAL WORLD ACQUISITION CO - CLASS A COM Equities 25400Q105 238 3694 SH SOLE 0 0 3694 DIMENSIONAL ETF TRUST - US CORE EQUITY 2 Equities 25434V708 43298 1569904 SH SOLE 0 0 1569904 SHELL PLC - SPON ADS Equities 780259305 677 12327 SH SOLE 0 0 12327 VANECK ETF TRUST - HIGH YLD MUNIETF Equities 92189H409 413 7200 SH SOLE 0 0 7200 OUTBRAIN INC - COM Equities 69002R103 149 13919 SH SOLE 0 0 13919 ENJOY TECHNOLOGY INC - COM Equities 29335V106 231 60918 SH SOLE 0 0 60918 VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL Equities 92206C714 294 4036 SH SOLE 0 0 4036