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Form 13F-HR CPWM, LLC For: Jun 30

August 12, 2022 4:16 PM EDT

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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CPWM, LLC
Address: 1910 Fairview Avenue East
Suite 200
Seattle , WA98102
Form 13F File Number: 028-17776

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Cheryll J. Calaguio
Title: Chief Compliance Officer
Phone: 206-330-0112
Signature, Place, and Date of Signing:
/s/ Cheryll J. Calaguio Seattle , WA 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 373
Form 13F Information Table Value Total: 1,121,699
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO - COM Equities 88579Y101 524 4,050 SH SOLE 0 0 4,050
ABBOTT LABS - COM Equities 002824100 3,389 31,196 SH SOLE 0 0 31,196
ABBVIE INC - COM Equities 00287Y109 5,638 36,814 SH SOLE 0 0 36,814
ACCENTURE PLC IRELAND - SHS CLASS A Equities G1151C101 364 1,309 SH SOLE 0 0 1,309
ACTIVISION BLIZZARD INC - COM Equities 00507V109 264 3,392 SH SOLE 0 0 3,392
ADOBE SYSTEMS INCORPORATED - COM Equities 00724F101 387 1,058 SH SOLE 0 0 1,058
ADVANCE AUTO PARTS INC - COM Equities 00751Y106 491 2,837 SH SOLE 0 0 2,837
ADVANCED MICRO DEVICES INC - COM Equities 007903107 711 9,301 SH SOLE 0 0 9,301
AEGON N V - NY REGISTRY SHS Equities 007924103 76 17,297 SH SOLE 0 0 17,297
AGILENT TECHNOLOGIES INC - COM Equities 00846U101 868 7,310 SH SOLE 0 0 7,310
AIR PRODS & CHEMS INC - COM Equities 009158106 254 1,054 SH SOLE 0 0 1,054
AIRBNB INC - COM CL A Equities 009066101 5,389 60,499 SH SOLE 0 0 60,499
ALASKA AIR GROUP INC - COM Equities 011659109 398 9,946 SH SOLE 0 0 9,946
ALPS ETF TR - ALERIAN ENERGY Equities 00162Q676 258 12,795 SH SOLE 0 0 12,795
ALIBABA GROUP HLDG LTD - SPONSORED ADS Equities 01609W102 472 4,152 SH SOLE 0 0 4,152
ALLSTATE CORP - COM Equities 020002101 697 5,496 SH SOLE 0 0 5,496
ALLY FINL INC - COM Equities 02005N100 340 10,137 SH SOLE 0 0 10,137
ALPS ETF TR - ALERIAN MLP Equities 00162Q452 332 9,639 SH SOLE 0 0 9,639
AMAZON COM INC - COM Equities 023135106 28,502 268,356 SH SOLE 0 0 268,356
AMCOR PLC - ORD Equities G0250X107 366 29,476 SH SOLE 0 0 29,476
AMERICAN AIRLS GROUP INC - COM Equities 02376R102 866 68,257 SH SOLE 0 0 68,257
AMERICAN EXPRESS CO - COM Equities 025816109 271 1,957 SH SOLE 0 0 1,957
AMERICAN WTR WKS CO INC NEW - COM Equities 030420103 4,112 27,640 SH SOLE 0 0 27,640
AMERICAN TOWER CORP NEW - COM Equities 03027X100 2,047 8,009 SH SOLE 0 0 8,009
AMGEN INC - COM Equities 031162100 2,574 10,581 SH SOLE 0 0 10,581
ANALOG DEVICES INC - COM Equities 032654105 226 1,545 SH SOLE 0 0 1,545
ANIXA BIOSCIENCES INC - COM Equities 03528H109 61 20,000 SH SOLE 0 0 20,000
ELEVANCE HEALTH INC - COM Equities 036752103 319 661 SH SOLE 0 0 661
APPLE INC - COM Equities 037833100 71,704 524,457 SH SOLE 0 0 524,457
ARES CAPITAL CORP - COM Equities 04010L103 859 47,888 SH SOLE 0 0 47,888
C3 AI INC - CL A Equities 12468P104 373 20,400 SH SOLE 0 0 20,400
ORIGIN MATERIALS INC - COM Equities 68622D106 110 21,577 SH SOLE 0 0 21,577
ASSOCIATED BANC CORP - COM Equities 045487105 219 11,990 SH SOLE 0 0 11,990
ASTRAZENECA PLC - SPONSORED ADR Equities 046353108 1,328 20,106 SH SOLE 0 0 20,106
AT&T INC - COM Equities 00206R102 479 22,863 SH SOLE 0 0 22,863
AUTOMATIC DATA PROCESSING IN - COM Equities 053015103 1,249 5,949 SH SOLE 0 0 5,949
AMERICAN CENTY ETF TR - AVANTIS RESPONSI Equities 025072299 758 16,709 SH SOLE 0 0 16,709
AMERICAN CENTY ETF TR - AVANTIS RESPON U Equities 025072281 850 19,121 SH SOLE 0 0 19,121
AMERICAN CENTY ETF TR - AVANTIS EMGMKT Equities 025072604 8,626 165,797 SH SOLE 0 0 165,797
AMERICAN CENTY ETF TR - EMERGING MKT VAL Equities 025072372 901 21,321 SH SOLE 0 0 21,321
AMERICAN CENTY ETF TR - INTL EQT ETF Equities 025072703 12,524 245,768 SH SOLE 0 0 245,768
AMERICAN CENTY ETF TR - INTL SMCP VLU Equities 025072802 5,616 106,452 SH SOLE 0 0 106,452
AMERICAN CENTY ETF TR - AVANTIS RESPONSI Equities 025072315 464 10,593 SH SOLE 0 0 10,593
AMERICAN CENTY ETF TR - US LARGE CAP VLU Equities 025072349 756 16,393 SH SOLE 0 0 16,393
AMERICAN CENTY ETF TR - US SML CP VALU Equities 025072877 10,108 147,871 SH SOLE 0 0 147,871
AMERICAN CENTY ETF TR - US EQT ETF Equities 025072885 21,312 327,679 SH SOLE 0 0 327,679
AMERICAN CENTY ETF TR - AVANTIS US SMALL Equities 025072323 679 16,562 SH SOLE 0 0 16,562
AMERICAN CENTY ETF TR - AVANTIS CORE FI Equities 025072562 2,703 63,061 SH SOLE 0 0 63,061
AMERICAN CENTY ETF TR - REAL ESTATE ETF Equities 025072356 1,730 38,922 SH SOLE 0 0 38,922
AMERICAN CENTY ETF TR - AVANTIS SHFXDINC Equities 025072687 750 16,032 SH SOLE 0 0 16,032
BK OF AMERICA CORP - COM Equities 060505104 1,976 63,462 SH SOLE 0 0 63,462
BANK NEW YORK MELLON CORP - COM Equities 064058100 892 21,383 SH SOLE 0 0 21,383
BAXTER INTL INC - COM Equities 071813109 354 5,507 SH SOLE 0 0 5,507
BCE INC - COM NEW Equities 05534B760 462 9,393 SH SOLE 0 0 9,393
BERKSHIRE HATHAWAY INC DEL - CL B NEW Equities 084670702 5,904 21,626 SH SOLE 0 0 21,626
BERKSHIRE HATHAWAY INC DEL - CL A Equities 084670108 2,045 5 SH SOLE 0 0 5
BEST BUY INC - COM Equities 086516101 308 4,727 SH SOLE 0 0 4,727
BIODESIX INC - COM Equities 09075X108 25 15,497 SH SOLE 0 0 15,497
BLACKROCK INC - COM Equities 09247X101 423 694 SH SOLE 0 0 694
BOEING CO - COM Equities 097023105 2,434 17,803 SH SOLE 0 0 17,803
BRISTOL-MYERS SQUIBB CO - COM Equities 110122108 2,374 30,833 SH SOLE 0 0 30,833
BROADCOM INC - COM Equities 11135F101 2,175 4,477 SH SOLE 0 0 4,477
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH Equities 112585104 1,928 43,363 SH SOLE 0 0 43,363
BROWN FORMAN CORP - CL B Equities 115637209 304 4,335 SH SOLE 0 0 4,335
CARDINAL HEALTH INC - COM Equities 14149Y108 984 18,822 SH SOLE 0 0 18,822
CARRIER GLOBAL CORPORATION - COM Equities 14448C104 242 6,797 SH SOLE 0 0 6,797
CARTERS INC - COM Equities 146229109 257 3,642 SH SOLE 0 0 3,642
CATERPILLAR INC - COM Equities 149123101 968 5,413 SH SOLE 0 0 5,413
CHEVRON CORP NEW - COM Equities 166764100 2,091 14,442 SH SOLE 0 0 14,442
CHUBB LIMITED - COM Equities H1467J104 343 1,744 SH SOLE 0 0 1,744
CISCO SYS INC - COM Equities 17275R102 4,262 99,946 SH SOLE 0 0 99,946
CITIZENS FINL GROUP INC - COM Equities 174610105 408 11,438 SH SOLE 0 0 11,438
CME GROUP INC - COM Equities 12572Q105 1,426 6,966 SH SOLE 0 0 6,966
COCA COLA CO - COM Equities 191216100 1,377 21,891 SH SOLE 0 0 21,891
COLGATE PALMOLIVE CO - COM Equities 194162103 1,021 12,742 SH SOLE 0 0 12,742
COMCAST CORP NEW - CL A Equities 20030N101 371 9,447 SH SOLE 0 0 9,447
SELECT SECTOR SPDR TR - COMMUNICATION Equities 81369Y852 1,614 29,735 SH SOLE 0 0 29,735
CONAGRA BRANDS INC - COM Equities 205887102 230 6,714 SH SOLE 0 0 6,714
CONOCOPHILLIPS - COM Equities 20825C104 305 3,395 SH SOLE 0 0 3,395
SELECT SECTOR SPDR TR - SBI CONS DISCR Equities 81369Y407 1,388 10,096 SH SOLE 0 0 10,096
SELECT SECTOR SPDR TR - SBI CONS STPLS Equities 81369Y308 457 6,327 SH SOLE 0 0 6,327
COSTCO WHSL CORP NEW - COM Equities 22160K105 21,810 45,506 SH SOLE 0 0 45,506
CREDIT ACCEP CORP MICH - COM Equities 225310101 289 610 SH SOLE 0 0 610
CROWN CASTLE INTL CORP NEW - COM Equities 22822V101 298 1,771 SH SOLE 0 0 1,771
CROWN HLDGS INC - COM Equities 228368106 425 4,607 SH SOLE 0 0 4,607
CSX CORP - COM Equities 126408103 418 14,368 SH SOLE 0 0 14,368
CUMMINS INC - COM Equities 231021106 225 1,163 SH SOLE 0 0 1,163
CVS HEALTH CORP - COM Equities 126650100 421 4,546 SH SOLE 0 0 4,546
DANAHER CORPORATION - COM Equities 235851102 551 2,173 SH SOLE 0 0 2,173
DEERE & CO - COM Equities 244199105 469 1,565 SH SOLE 0 0 1,565
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG Equities 25434V302 3,166 136,691 SH SOLE 0 0 136,691
DIMENSIONAL ETF TRUST - INTL CORE EQT MK Equities 25434V203 4,789 198,375 SH SOLE 0 0 198,375
DIMENSIONAL ETF TRUST - WORLD EX US CORE Equities 25434V880 3,065 142,942 SH SOLE 0 0 142,942
DIMENSIONAL ETF TRUST - INTERNATNAL VAL Equities 25434V807 731 25,292 SH SOLE 0 0 25,292
DIMENSIONAL ETF TRUST - US EQUITY ETF Equities 25434V401 7,291 178,926 SH SOLE 0 0 178,926
DIMENSIONAL ETF TRUST - US SMALL CAP ETF Equities 25434V500 4,337 90,359 SH SOLE 0 0 90,359
DIMENSIONAL ETF TRUST - US TARGETED VLU Equities 25434V609 1,482 36,859 SH SOLE 0 0 36,859
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE Equities 25434V724 10,470 331,320 SH SOLE 0 0 331,320
DIMENSIONAL ETF TRUST - US CORE EQT MKT Equities 25434V104 5,113 193,453 SH SOLE 0 0 193,453
DIMENSIONAL ETF TRUST - US CORE EQUITY 2 Equities 25434V708 31,949 1,371,221 SH SOLE 0 0 1,371,221
DIANA SHIPPING INC - COM Equities Y2066G104 71 14,860 SH SOLE 0 0 14,860
DIGITAL RLTY TR INC - COM Equities 253868103 846 6,520 SH SOLE 0 0 6,520
DIMENSIONAL ETF TRUST - CORE FIXED INCOM Equities 25434V872 238 5,458 SH SOLE 0 0 5,458
DIMENSIONAL ETF TRUST - EMERGING MKTS CO Equities 25434V732 1,027 43,660 SH SOLE 0 0 43,660
DIMENSIONAL ETF TRUST - EMERGING MKTS VA Equities 25434V740 511 21,896 SH SOLE 0 0 21,896
DIMENSIONAL ETF TRUST - INTL SMALL CAP V Equities 25434V781 1,705 81,012 SH SOLE 0 0 81,012
DIMENSIONAL ETF TRUST - INTL CORE EQUITY Equities 25434V799 1,841 85,528 SH SOLE 0 0 85,528
DIMENSIONAL ETF TRUST - INTL SMALL CAP E Equities 25434V773 441 21,148 SH SOLE 0 0 21,148
DIMENSIONAL ETF TRUST - NATL MUN BD ETF Equities 25434V849 3,070 63,875 SH SOLE 0 0 63,875
DIMENSIONAL ETF TRUST - SHORT DURATION F Equities 25434V864 275 5,856 SH SOLE 0 0 5,856
DISCOVER FINL SVCS - COM Equities 254709108 230 2,433 SH SOLE 0 0 2,433
EASTMAN CHEM CO - COM Equities 277432100 493 5,492 SH SOLE 0 0 5,492
EATON VANCE SR FLTNG RTE TR - COM Equities 27828Q105 183 14,946 SH SOLE 0 0 14,946
SWEDISH EXPT CR CORP - ROG TTL ETN 22 Equities 870297801 291 34,265 SH SOLE 0 0 34,265
ENTERPRISE PRODS PARTNERS L - COM Equities 293792107 8,532 350,087 SH SOLE 0 0 350,087
EOG RES INC - COM Equities 26875P101 473 4,285 SH SOLE 0 0 4,285
EQUINOR ASA - SPONSORED ADR Equities 29446M102 689 19,819 SH SOLE 0 0 19,819
EVEREST RE GROUP LTD - COM Equities G3223R108 1,064 3,795 SH SOLE 0 0 3,795
EVERSOURCE ENERGY - COM Equities 30040W108 564 6,672 SH SOLE 0 0 6,672
EXTRA SPACE STORAGE INC - COM Equities 30225T102 592 3,478 SH SOLE 0 0 3,478
EXXON MOBIL CORP - COM Equities 30231G102 555 6,484 SH SOLE 0 0 6,484
META PLATFORMS INC - CL A Equities 30303M102 2,599 16,118 SH SOLE 0 0 16,118
FEDEX CORP - COM Equities 31428X106 222 980 SH SOLE 0 0 980
FIDELITY COVINGTON TRUST - MSCI INFO TECH I Equities 316092808 213 2,210 SH SOLE 0 0 2,210
SELECT SECTOR SPDR TR - FINANCIAL Equities 81369Y605 996 31,655 SH SOLE 0 0 31,655
FIRST TR EXCH TRD ALPHDX FD - UNIT KING ALPH Equities 33737J224 409 12,950 SH SOLE 0 0 12,950
FORD MTR CO DEL - COM Equities 345370860 159 14,325 SH SOLE 0 0 14,325
FORTRESS BIOTECH INC - COM Equities 34960Q109 657 781,767 SH SOLE 0 0 781,767
FRANKLIN TEMPLETON ETF TR - FRANKLIN ASIA Equities 35473P660 223 10,132 SH SOLE 0 0 10,132
FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF Equities 35473P744 920 39,330 SH SOLE 0 0 39,330
FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM Equities 35473P678 1,134 50,894 SH SOLE 0 0 50,894
GENERAL DYNAMICS CORP - COM Equities 369550108 322 1,457 SH SOLE 0 0 1,457
GENERAL MLS INC - COM Equities 370334104 1,035 13,723 SH SOLE 0 0 13,723
GENUINE PARTS CO - COM Equities 372460105 1,445 10,862 SH SOLE 0 0 10,862
GILEAD SCIENCES INC - COM Equities 375558103 2,244 36,306 SH SOLE 0 0 36,306
GLOBAL X FDS - GLB X MLP ENRG I Equities 37954Y293 2,163 56,745 SH SOLE 0 0 56,745
GLOBAL X FDS - GLBL X MLP ETF Equities 37954Y343 267 7,246 SH SOLE 0 0 7,246
GLOBE LIFE INC - COM Equities 37950E226 203 2,083 SH SOLE 0 0 2,083
GOLDMAN SACHS GROUP INC - COM Equities 38141G104 410 1,379 SH SOLE 0 0 1,379
ALPHABET INC - CAP STK CL C Equities 02079K107 10,657 4,872 SH SOLE 0 0 4,872
ALPHABET INC - CAP STK CL A Equities 02079K305 8,703 3,993 SH SOLE 0 0 3,993
INVESCO EXCHANGE TRADED FD T - S&P500 EQL STP Equities 46137V373 417 2,516 SH SOLE 0 0 2,516
SELECT SECTOR SPDR TR - SBI HEALTHCARE Equities 81369Y209 1,096 8,545 SH SOLE 0 0 8,545
HP INC - COM Equities 40434L105 555 16,939 SH SOLE 0 0 16,939
HIGHWOODS PPTYS INC - COM Equities 431284108 572 16,734 SH SOLE 0 0 16,734
HOME DEPOT INC - COM Equities 437076102 1,383 5,042 SH SOLE 0 0 5,042
HONEYWELL INTL INC - COM Equities 438516106 228 1,314 SH SOLE 0 0 1,314
INTERNATIONAL BUSINESS MACHS - COM Equities 459200101 450 3,184 SH SOLE 0 0 3,184
INSPIRE MED SYS INC - COM Equities 457730109 857 4,692 SH SOLE 0 0 4,692
INTEL CORP - COM Equities 458140100 6,075 162,400 SH SOLE 0 0 162,400
INTERNATIONAL TOWER HILL MIN - COM Equities 46050R102 5 10,100 SH SOLE 0 0 10,100
INTERPUBLIC GROUP COS INC - COM Equities 460690100 1,206 43,822 SH SOLE 0 0 43,822
INVESCO EXCH TRD SLF IDX FD - BULSHS 2022 CB Equities 46138J882 412 19,431 SH SOLE 0 0 19,431
INVESCO EXCHANGE TRADED FD T - S&P500 EQL HLT Equities 46137V332 930 3,473 SH SOLE 0 0 3,473
ISHARES TR - RUS 1000 ETF Equities 464287622 4,347 20,921 SH SOLE 0 0 20,921
ISHARES TR - 0-5 YR TIPS ETF Equities 46429B747 2,525 24,891 SH SOLE 0 0 24,891
ISHARES TR - TIPS BD ETF Equities 464287176 2,156 18,925 SH SOLE 0 0 18,925
ISHARES TR - CORE US AGGBD ET Equities 464287226 4,894 48,135 SH SOLE 0 0 48,135
ISHARES TR - CORE MSCI EAFE Equities 46432F842 1,450 24,632 SH SOLE 0 0 24,632
ISHARES TR - CORE S&P TTL STK Equities 464287150 371 4,428 SH SOLE 0 0 4,428
ISHARES TR - U.S. FINLS ETF Equities 464287788 506 7,224 SH SOLE 0 0 7,224
ISHARES TR - SELECT DIVID ETF Equities 464287168 1,944 16,521 SH SOLE 0 0 16,521
ISHARES TR - U.S. REAL ES ETF Equities 464287739 586 6,370 SH SOLE 0 0 6,370
ISHARES TR - US INDUSTRIALS Equities 464287754 313 3,546 SH SOLE 0 0 3,546
ISHARES TR - ESG AWRE 1 5 YR Equities 46435G243 343 14,257 SH SOLE 0 0 14,257
ISHARES TR - ESG AW MSCI EAFE Equities 46435G516 1,674 26,671 SH SOLE 0 0 26,671
ISHARES INC - ESG AWR MSCI EM Equities 46434G863 378 11,705 SH SOLE 0 0 11,705
ISHARES TR - ESG AWR MSCI USA Equities 46435G425 2,394 28,532 SH SOLE 0 0 28,532
ISHARES TR - ESG AWARE MSCI Equities 46435U663 339 10,760 SH SOLE 0 0 10,760
ISHARES TR - ESG AWR US AGRGT Equities 46435U549 970 19,826 SH SOLE 0 0 19,826
ISHARES TR - FLTG RATE NT ETF Equities 46429B655 248 4,964 SH SOLE 0 0 4,964
ISHARES TR - GLOBAL REIT ETF Equities 46434V647 486 20,117 SH SOLE 0 0 20,117
ISHARES TR - GLB CNS DISC ETF Equities 464288745 920 7,245 SH SOLE 0 0 7,245
ISHARES TR - IBOXX INV CP ETF Equities 464287242 1,029 9,352 SH SOLE 0 0 9,352
ISHARES TR - INTL DEVPPTY ETF Equities 464288422 570 19,525 SH SOLE 0 0 19,525
ISHARES TR - MSCI ACWI EX US Equities 464288240 318 7,062 SH SOLE 0 0 7,062
ISHARES TR - MSCI AC ASIA ETF Equities 464288182 1,621 23,430 SH SOLE 0 0 23,430
ISHARES TR - MSCI ACWI ETF Equities 464288257 17,713 211,140 SH SOLE 0 0 211,140
ISHARES INC - MSCI AUST ETF Equities 464286103 316 14,897 SH SOLE 0 0 14,897
ISHARES INC - MSCI BRAZIL ETF Equities 464286400 218 7,946 SH SOLE 0 0 7,946
ISHARES INC - MSCI CDA ETF Equities 464286509 337 10,013 SH SOLE 0 0 10,013
ISHARES INC - CORE MSCI EMKT Equities 46434G103 2,154 43,897 SH SOLE 0 0 43,897
ISHARES TR - EAFE GRWTH ETF Equities 464288885 462 5,745 SH SOLE 0 0 5,745
ISHARES TR - MSCI EAFE ETF Equities 464287465 1,669 26,713 SH SOLE 0 0 26,713
ISHARES TR - EAFE SML CP ETF Equities 464288273 1,262 23,114 SH SOLE 0 0 23,114
ISHARES TR - MSCI EMG MKT ETF Equities 464287234 9,681 241,433 SH SOLE 0 0 241,433
ISHARES INC - MSCI EURZONE ETF Equities 464286608 2,641 72,647 SH SOLE 0 0 72,647
ISHARES INC - MSCI JPN ETF NEW Equities 46434G822 1,040 19,688 SH SOLE 0 0 19,688
ISHARES INC - MSCI SWITZERLAND Equities 464286749 487 11,728 SH SOLE 0 0 11,728
ISHARES TR - RUS 1000 GRW ETF Equities 464287614 13,773 62,978 SH SOLE 0 0 62,978
ISHARES TR - RUS 1000 VAL ETF Equities 464287598 1,747 12,048 SH SOLE 0 0 12,048
ISHARES TR - RUSSELL 2000 ETF Equities 464287655 3,445 20,342 SH SOLE 0 0 20,342
ISHARES TR - RUS 2000 VAL ETF Equities 464287630 962 7,068 SH SOLE 0 0 7,068
ISHARES TR - RUSEL 2500 ETF Equities 46435G268 1,239 24,000 SH SOLE 0 0 24,000
ISHARES TR - MICRO-CAP ETF Equities 464288869 3,295 31,696 SH SOLE 0 0 31,696
ISHARES TR - RUS MDCP VAL ETF Equities 464287473 219 2,155 SH SOLE 0 0 2,155
ISHARES TR - RUS MID CAP ETF Equities 464287499 463 7,168 SH SOLE 0 0 7,168
ISHARES TR - CORE S&P500 ETF Equities 464287200 7,781 20,523 SH SOLE 0 0 20,523
ISHARES TR - AGGRES ALLOC ETF Equities 464289859 1,233 20,583 SH SOLE 0 0 20,583
ISHARES TR - GRWT ALLOCAT ETF Equities 464289867 1,171 24,400 SH SOLE 0 0 24,400
ISHARES TR - CORE S&P MCP ETF Equities 464287507 843 3,727 SH SOLE 0 0 3,727
ISHARES TR - PFD AND INCM SEC Equities 464288687 1,380 41,960 SH SOLE 0 0 41,960
ISHARES TR - SHRT NAT MUN ETF Equities 464288158 1,140 10,887 SH SOLE 0 0 10,887
ISHARES TR - U.S. BAS MTL ETF Equities 464287838 372 3,161 SH SOLE 0 0 3,161
ISHARES TR - ISHS 1-5YR INVS Equities 464288646 4,329 85,647 SH SOLE 0 0 85,647
JEFFERIES FINL GROUP INC - COM Equities 47233W109 389 14,080 SH SOLE 0 0 14,080
JETBLUE AWYS CORP - COM Equities 477143101 168 20,104 SH SOLE 0 0 20,104
JOHNSON & JOHNSON - COM Equities 478160104 8,318 46,857 SH SOLE 0 0 46,857
J P MORGAN EXCHANGE TRADED F - BETABUILDERS CDA Equities 46641Q225 220 3,752 SH SOLE 0 0 3,752
JPMORGAN CHASE & CO - COM Equities 46625H100 5,328 47,316 SH SOLE 0 0 47,316
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT INC Equities 46641Q837 12,884 257,223 SH SOLE 0 0 257,223
KEYCORP - COM Equities 493267108 944 54,771 SH SOLE 0 0 54,771
KIMBERLY-CLARK CORP - COM Equities 494368103 6,067 44,887 SH SOLE 0 0 44,887
KLA CORP - COM NEW Equities 482480100 597 1,872 SH SOLE 0 0 1,872
KROGER CO - COM Equities 501044101 316 6,684 SH SOLE 0 0 6,684
LAM RESEARCH CORP - COM Equities 512807108 686 1,609 SH SOLE 0 0 1,609
LAMAR ADVERTISING CO NEW - CL A Equities 512816109 408 4,638 SH SOLE 0 0 4,638
LEGGETT & PLATT INC - COM Equities 524660107 205 5,921 SH SOLE 0 0 5,921
LILLY ELI & CO - COM Equities 532457108 2,758 8,506 SH SOLE 0 0 8,506
LINDE PLC - SHS Equities G5494J103 309 1,076 SH SOLE 0 0 1,076
LOCKHEED MARTIN CORP - COM Equities 539830109 283 659 SH SOLE 0 0 659
LOWES COS INC - COM Equities 548661107 342 1,957 SH SOLE 0 0 1,957
M D C HLDGS INC - COM Equities 552676108 447 13,825 SH SOLE 0 0 13,825
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP Equities 559080106 382 8,000 SH SOLE 0 0 8,000
MARRIOTT INTL INC NEW - CL A Equities 571903202 203 1,495 SH SOLE 0 0 1,495
MASTERCARD INCORPORATED - CL A Equities 57636Q104 587 1,862 SH SOLE 0 0 1,862
MCDONALDS CORP - COM Equities 580135101 1,685 6,825 SH SOLE 0 0 6,825
MCKESSON CORP - COM Equities 58155Q103 240 736 SH SOLE 0 0 736
MEDTRONIC PLC - SHS Equities G5960L103 571 6,357 SH SOLE 0 0 6,357
MERCK & CO INC - COM Equities 58933Y105 2,419 26,531 SH SOLE 0 0 26,531
METTLER TOLEDO INTERNATIONAL - COM Equities 592688105 391 340 SH SOLE 0 0 340
MICROSOFT CORP - COM Equities 594918104 91,758 357,273 SH SOLE 0 0 357,273
MITSUBISHI UFJ FINL GROUP IN - SPONSORED ADS Equities 606822104 60 11,285 SH SOLE 0 0 11,285
MIZUHO FINANCIAL GROUP INC - SPONSORED ADR Equities 60687Y109 28 12,538 SH SOLE 0 0 12,538
MOLINA HEALTHCARE INC - COM Equities 60855R100 309 1,106 SH SOLE 0 0 1,106
MONDELEZ INTL INC - CL A Equities 609207105 299 4,821 SH SOLE 0 0 4,821
MONSTER BEVERAGE CORP NEW - COM Equities 61174X109 546 5,886 SH SOLE 0 0 5,886
MORGAN STANLEY - COM NEW Equities 617446448 466 6,121 SH SOLE 0 0 6,121
NANOSTRING TECHNOLOGIES INC - COM Equities 63009R109 163 12,848 SH SOLE 0 0 12,848
NETAPP INC - COM Equities 64110D104 923 14,148 SH SOLE 0 0 14,148
NETFLIX INC - COM Equities 64110L106 391 2,234 SH SOLE 0 0 2,234
NEW RESIDENTIAL INVT CORP - COM NEW Equities 64828T201 168 18,022 SH SOLE 0 0 18,022
NEWMONT CORP - COM Equities 651639106 392 6,568 SH SOLE 0 0 6,568
NEXTERA ENERGY INC - COM Equities 65339F101 292 3,776 SH SOLE 0 0 3,776
NIKE INC - CL B Equities 654106103 3,731 36,508 SH SOLE 0 0 36,508
NISOURCE INC - COM Equities 65473P105 693 23,516 SH SOLE 0 0 23,516
NORDSTROM INC - COM Equities 655664100 518 24,527 SH SOLE 0 0 24,527
NOVARTIS AG - SPONSORED ADR Equities 66987V109 214 2,526 SH SOLE 0 0 2,526
NOVO-NORDISK A S - ADR Equities 670100205 2,104 18,883 SH SOLE 0 0 18,883
NUTRIEN LTD - COM Equities 67077M108 770 9,668 SH SOLE 0 0 9,668
NUVEEN SR INCOME FD - COM Equities 67067Y104 50 10,415 SH SOLE 0 0 10,415
NVIDIA CORPORATION - COM Equities 67066G104 633 4,176 SH SOLE 0 0 4,176
OCEANPAL INC - COMMON STOCK Equities Y6430L103 13 27,581 SH SOLE 0 0 27,581
OLD REP INTL CORP - COM Equities 680223104 1,003 44,837 SH SOLE 0 0 44,837
OMEROS CORP - COM Equities 682143102 1,297 471,601 SH SOLE 0 0 471,601
OMNICOM GROUP INC - COM Equities 681919106 3,766 59,210 SH SOLE 0 0 59,210
ONEOK INC NEW - COM Equities 682680103 310 5,581 SH SOLE 0 0 5,581
ORACLE CORP - COM Equities 68389X105 1,853 26,516 SH SOLE 0 0 26,516
OUTBRAIN INC - COM Equities 69002R103 70 13,903 SH SOLE 0 0 13,903
OWL ROCK CAPITAL CORPORATION - COM Equities 69121K104 655 53,099 SH SOLE 0 0 53,099
PACCAR INC - COM Equities 693718108 160,485 1,949,047 SH SOLE 0 0 1,949,047
PALANTIR TECHNOLOGIES INC - CL A Equities 69608A108 291 32,103 SH SOLE 0 0 32,103
PAYPAL HLDGS INC - COM Equities 70450Y103 282 4,038 SH SOLE 0 0 4,038
PAYSAFE LIMITED - ORD Equities G6964L107 293 150,231 SH SOLE 0 0 150,231
PEPSICO INC - COM Equities 713448108 2,842 17,052 SH SOLE 0 0 17,052
PFIZER INC - COM Equities 717081103 3,522 67,176 SH SOLE 0 0 67,176
PIMCO ETF TR - ENHNCD LW DUR AC Equities 72201R718 798 8,306 SH SOLE 0 0 8,306
PIMCO ETF TR - ENHAN SHRT MA AC Equities 72201R833 5,279 53,264 SH SOLE 0 0 53,264
PNC FINL SVCS GROUP INC - COM Equities 693475105 395 2,505 SH SOLE 0 0 2,505
PORTLAND GEN ELEC CO - COM NEW Equities 736508847 317 6,555 SH SOLE 0 0 6,555
INVESCO QQQ TR - UNIT SER 1 Equities 46090E103 1,930 6,887 SH SOLE 0 0 6,887
INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL Equities 46138E354 5,913 95,378 SH SOLE 0 0 95,378
PROCTER AND GAMBLE CO - COM Equities 742718109 4,278 29,751 SH SOLE 0 0 29,751
PROLOGIS INC. - COM Equities 74340W103 300 2,546 SH SOLE 0 0 2,546
PURPLE INNOVATION INC - COM Equities 74640Y106 317 103,500 SH SOLE 0 0 103,500
QUALCOMM INC - COM Equities 747525103 2,829 22,144 SH SOLE 0 0 22,144
RAYTHEON TECHNOLOGIES CORP - COM Equities 75513E101 893 9,294 SH SOLE 0 0 9,294
SELECT SECTOR SPDR TR - RL EST SEL SEC Equities 81369Y860 437 10,706 SH SOLE 0 0 10,706
REGIONS FINANCIAL CORP NEW - COM Equities 7591EP100 337 17,981 SH SOLE 0 0 17,981
REPUBLIC SVCS INC - COM Equities 760759100 372 2,843 SH SOLE 0 0 2,843
INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT Equities 46137V357 347 2,587 SH SOLE 0 0 2,587
STOCK YDS BANCORP INC - COM Equities 861025104 219 3,661 SH SOLE 0 0 3,661
S&P GLOBAL INC - COM Equities 78409V104 284 842 SH SOLE 0 0 842
SALESFORCE INC - COM Equities 79466L302 782 4,738 SH SOLE 0 0 4,738
SANA BIOTECHNOLOGY INC - COM Equities 799566104 345 53,678 SH SOLE 0 0 53,678
SELECT SECTOR SPDR TR - ENERGY Equities 81369Y506 721 10,083 SH SOLE 0 0 10,083
SELECT SECTOR SPDR TR - SBI INT-INDS Equities 81369Y704 1,667 19,089 SH SOLE 0 0 19,089
SELECT SECTOR SPDR TR - TECHNOLOGY Equities 81369Y803 1,752 13,785 SH SOLE 0 0 13,785
SELECT SECTOR SPDR TR - SBI INT-UTILS Equities 81369Y886 325 4,631 SH SOLE 0 0 4,631
SELECT SECTOR SPDR TR - SBI MATERIALS Equities 81369Y100 278 3,773 SH SOLE 0 0 3,773
SHELL PLC - SPON ADS Equities 780259305 681 13,026 SH SOLE 0 0 13,026
SMARTSHEET INC - COM CL A Equities 83200N103 1,790 56,956 SH SOLE 0 0 56,956
SNAP ON INC - COM Equities 833034101 686 3,482 SH SOLE 0 0 3,482
SNOWFLAKE INC - CL A Equities 833445109 398 2,865 SH SOLE 0 0 2,865
SPDR DOW JONES INDL AVERAGE - UT SER 1 Equities 78467X109 1,367 4,442 SH SOLE 0 0 4,442
SPDR GOLD TR - GOLD SHS Equities 78463V107 2,112 12,539 SH SOLE 0 0 12,539
SPDR SER TR - NUVEEN BLMBRG SH Equities 78468R739 482 10,209 SH SOLE 0 0 10,209
SPDR S&P 500 ETF TR - TR UNIT Equities 78462F103 26,270 69,636 SH SOLE 0 0 69,636
SPDR SER TR - S&P DIVID ETF Equities 78464A763 218 1,840 SH SOLE 0 0 1,840
SPDR INDEX SHS FDS - EURO STOXX 50 Equities 78463X202 840 24,145 SH SOLE 0 0 24,145
SPDR SER TR - PORTFOLIO INTRMD Equities 78464A375 204 6,247 SH SOLE 0 0 6,247
SPDR INDEX SHS FDS - ASIA PACIF ETF Equities 78463X301 519 5,040 SH SOLE 0 0 5,040
SSGA ACTIVE ETF TR - GLOBL ALLO ETF Equities 78467V400 332 8,509 SH SOLE 0 0 8,509
STAG INDL INC - COM Equities 85254J102 497 16,086 SH SOLE 0 0 16,086
STARBUCKS CORP - COM Equities 855244109 16,651 217,972 SH SOLE 0 0 217,972
STARWOOD PPTY TR INC - COM Equities 85571B105 1,759 84,226 SH SOLE 0 0 84,226
STATE STR CORP - COM Equities 857477103 251 4,065 SH SOLE 0 0 4,065
SYSCO CORP - COM Equities 871829107 313 3,695 SH SOLE 0 0 3,695
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS Equities 874039100 612 7,489 SH SOLE 0 0 7,489
TARGET CORP - COM Equities 87612E106 546 3,866 SH SOLE 0 0 3,866
TESLA INC - COM Equities 88160R101 7,654 11,366 SH SOLE 0 0 11,366
TEXAS INSTRS INC - COM Equities 882508104 1,363 8,872 SH SOLE 0 0 8,872
HERSHEY CO - COM Equities 427866108 318 1,476 SH SOLE 0 0 1,476
THERMO FISHER SCIENTIFIC INC - COM Equities 883556102 717 1,320 SH SOLE 0 0 1,320
TOTALENERGIES SE - SPONSORED ADS Equities 89151E109 503 9,560 SH SOLE 0 0 9,560
TRINET GROUP INC - COM Equities 896288107 6,598 85,004 SH SOLE 0 0 85,004
UNION PAC CORP - COM Equities 907818108 335 1,569 SH SOLE 0 0 1,569
UNITEDHEALTH GROUP INC - COM Equities 91324P102 1,914 3,727 SH SOLE 0 0 3,727
UNITED PARCEL SERVICE INC - CL B Equities 911312106 2,733 14,970 SH SOLE 0 0 14,970
UPWORK INC - COM Equities 91688F104 1,097 53,044 SH SOLE 0 0 53,044
VANGUARD WORLD FDS - CONSUM DIS ETF Equities 92204A108 731 3,215 SH SOLE 0 0 3,215
VANGUARD WORLD FDS - CONSUM STP ETF Equities 92204A207 581 3,133 SH SOLE 0 0 3,133
VANGUARD WORLD FDS - ENERGY ETF Equities 92204A306 376 3,776 SH SOLE 0 0 3,776
VANGUARD WORLD FDS - FINANCIALS ETF Equities 92204A405 1,860 24,096 SH SOLE 0 0 24,096
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF Equities 922042718 246 2,381 SH SOLE 0 0 2,381
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF Equities 922042676 2,377 53,702 SH SOLE 0 0 53,702
VANGUARD INDEX FDS - GROWTH ETF Equities 922908736 5,711 25,624 SH SOLE 0 0 25,624
VANGUARD WORLD FDS - HEALTH CAR ETF Equities 92204A504 2,197 9,328 SH SOLE 0 0 9,328
VANGUARD WHITEHALL FDS - HIGH DIV YLD Equities 921946406 11,159 109,725 SH SOLE 0 0 109,725
VANGUARD INDEX FDS - LARGE CAP ETF Equities 922908637 361 2,094 SH SOLE 0 0 2,094
VANGUARD INDEX FDS - MID CAP ETF Equities 922908629 306 1,553 SH SOLE 0 0 1,553
VANGUARD INDEX FDS - SMALL CP ETF Equities 922908751 2,130 12,095 SH SOLE 0 0 12,095
VANGUARD INDEX FDS - REAL ESTATE ETF Equities 922908553 2,004 21,996 SH SOLE 0 0 21,996
VANGUARD WORLD FDS - INDUSTRIAL ETF Equities 92204A603 302 1,847 SH SOLE 0 0 1,847
VANGUARD WORLD FDS - INF TECH ETF Equities 92204A702 5,104 15,629 SH SOLE 0 0 15,629
VANGUARD BD INDEX FDS - INTERMED TERM Equities 921937819 815 10,499 SH SOLE 0 0 10,499
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF Equities 922042742 15,454 181,087 SH SOLE 0 0 181,087
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF Equities 922042866 704 11,090 SH SOLE 0 0 11,090
VANGUARD INDEX FDS - MCAP VL IDXVIP Equities 922908512 857 6,616 SH SOLE 0 0 6,616
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF Equities 922042858 3,968 95,266 SH SOLE 0 0 95,266
VANGUARD MUN BD FDS - TAX EXEMPT BD Equities 922907746 3,545 71,020 SH SOLE 0 0 71,020
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW Equities 92206C680 812 14,427 SH SOLE 0 0 14,427
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL Equities 92206C714 733 11,528 SH SOLE 0 0 11,528
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX Equities 92206C664 595 8,704 SH SOLE 0 0 8,704
VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL Equities 92206C649 932 7,824 SH SOLE 0 0 7,824
VANGUARD INDEX FDS - S&P 500 ETF SHS Equities 922908363 12,232 35,263 SH SOLE 0 0 35,263
VANGUARD BD INDEX FDS - SHORT TRM BOND Equities 921937827 2,115 27,541 SH SOLE 0 0 27,541
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD Equities 92206C409 272 3,562 SH SOLE 0 0 3,562
VANGUARD INDEX FDS - SM CP VAL ETF Equities 922908611 1,240 8,278 SH SOLE 0 0 8,278
VANGUARD SPECIALIZED FUNDS - DIV APP ETF Equities 921908844 31,411 218,936 SH SOLE 0 0 218,936
VANGUARD TAX-MANAGED INTL FD - VAN FTSE DEV MKT Equities 921943858 8,276 202,852 SH SOLE 0 0 202,852
VANGUARD WORLD FDS - COMM SRVC ETF Equities 92204A884 563 5,989 SH SOLE 0 0 5,989
VANGUARD STAR FDS - VG TL INTL STK F Equities 921909768 542 10,493 SH SOLE 0 0 10,493
VANGUARD INDEX FDS - TOTAL STK MKT Equities 922908769 12,057 63,924 SH SOLE 0 0 63,924
VANGUARD BD INDEX FDS - VANGUARD ULTRA Equities 92203C303 3,897 79,211 SH SOLE 0 0 79,211
VANGUARD INDEX FDS - VALUE ETF Equities 922908744 2,005 15,204 SH SOLE 0 0 15,204
VANGUARD WORLD FD - ESG INTL STK ETF Equities 921910725 1,601 32,640 SH SOLE 0 0 32,640
VANGUARD WORLD FD - ESG US STK ETF Equities 921910733 2,175 32,758 SH SOLE 0 0 32,758
VANGUARD BD INDEX FDS - TOTAL BND MRKT Equities 921937835 386 5,123 SH SOLE 0 0 5,123
VERIZON COMMUNICATIONS INC - COM Equities 92343V104 1,050 20,683 SH SOLE 0 0 20,683
VISA INC - COM CL A Equities 92826C839 1,005 5,106 SH SOLE 0 0 5,106
WALGREENS BOOTS ALLIANCE INC - COM Equities 931427108 849 22,402 SH SOLE 0 0 22,402
WALMART INC - COM Equities 931142103 605 4,978 SH SOLE 0 0 4,978
DISNEY WALT CO - COM Equities 254687106 960 10,168 SH SOLE 0 0 10,168
WARNER BROS DISCOVERY INC - COM SER A Equities 934423104 375 27,979 SH SOLE 0 0 27,979
WASHINGTON FED INC - COM Equities 938824109 1,610 53,629 SH SOLE 0 0 53,629
WELLS FARGO CO NEW - COM Equities 949746101 1,553 39,660 SH SOLE 0 0 39,660
WEYERHAEUSER CO MTN BE - COM NEW Equities 962166104 1,041 31,417 SH SOLE 0 0 31,417
WHIRLPOOL CORP - COM Equities 963320106 414 2,671 SH SOLE 0 0 2,671
WISDOMTREE TR - INTL SMCAP DIV Equities 97717W760 1,197 20,499 SH SOLE 0 0 20,499
YUM BRANDS INC - COM Equities 988498101 261 2,296 SH SOLE 0 0 2,296
ZIONS BANCORPORATION N A - COM Equities 989701107 2,950 57,961 SH SOLE 0 0 57,961
ZOOM VIDEO COMMUNICATIONS IN - CL A Equities 98980L101 429 3,974 SH SOLE 0 0 3,974


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