CPWM, LLC

PrivateCIK: 1697457

Location

SEATTLE, WA

333

Positions

$1.06M

Total AUM (reported)

17.55M

Total Shares

Allocation by class

EQUITIES$1.06M100.0%

Portfolio Concentration

Top 3$294.5K27.7%

4–10$207.3K19.5%

11–25$179.5K16.9%

Rest$380.5K35.8%

Top 3 weight

27.7%

Top 10 weight

47.3%

Voting Authority Distribution

Total shares with voting rights: 17.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole333

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings333

Rows:

Paccar Inc

SOLE

Equities

Shares1.80M

TypeSH

Market value$150.9K

14.22%

Sole

0.00

Shared

0.00

None

1.80M

Microsoft Corp

SOLE

Equities

Shares338.29K

TypeSH

Market value$78.8K

7.42%

Sole

0.00

Shared

0.00

None

338.29K

Apple Inc

SOLE

Equities

Shares468.87K

TypeSH

Market value$64.8K

6.10%

Sole

0.00

Shared

0.00

None

468.87K

Amazon.com Inc

SOLE

Equities

Shares328.69K

TypeSH

Market value$37.1K

3.50%

Sole

0.00

Shared

0.00

None

328.69K

DFA US Core Equity II

SOLE

Equities

Shares1.58M

TypeSH

Market value$35.1K

3.31%

Sole

0.00

Shared

0.00

None

1.58M

Starbucks Corp

SOLE

Equities

Shares416.48K

TypeSH

Market value$35.1K

3.30%

Sole

0.00

Shared

0.00

None

416.48K

Vanguard Specialized Portfolios Div Appr

SOLE

Equities

Shares221.54K

TypeSH

Market value$29.9K

2.82%

Sole

0.00

Shared

0.00

None

221.54K

iShares Russell 1000 Growth Index

SOLE

Equities

Shares123.07K

TypeSH

Market value$25.9K

2.44%

Sole

0.00

Shared

0.00

None

123.07K

SPDR S&P 500 Index

SOLE

Equities

Shares71.09K

TypeSH

Market value$25.4K

2.39%

Sole

0.00

Shared

0.00

None

71.09K

DFA Tax-Managed US Marketwide Value II

SOLE

Equities

Shares633.06K

TypeSH

Market value$18.7K

1.77%

Sole

0.00

Shared

0.00

None

633.06K

Avantis US Equity ETF

SOLE

Equities

Shares281.39K

TypeSH

Market value$17.5K

1.65%

Sole

0.00

Shared

0.00

None

281.39K

iShares MSCI All Country World Index Fd

SOLE

Equities

Shares211.03K

TypeSH

Market value$16.4K

1.55%

Sole

0.00

Shared

0.00

None

211.03K

DFA T/M U.S. Equity

SOLE

Equities

Shares377.17K

TypeSH

Market value$14.6K

1.38%

Sole

0.00

Shared

0.00

None

377.17K

Avantis U.S. Small Cap Value ETF

SOLE

Equities

Shares215.38K

TypeSH

Market value$14.2K

1.34%

Sole

0.00

Shared

0.00

None

215.38K

Vanguard Intl Equity Index Fds Total Wor

SOLE

Equities

Shares167.58K

TypeSH

Market value$13.2K

1.24%

Sole

0.00

Shared

0.00

None

167.58K

Vanguard Total Stock Market

SOLE

Equities

Shares71.87K

TypeSH

Market value$12.9K

1.21%

Sole

0.00

Shared

0.00

None

71.87K

Avantis International Equity ETF

SOLE

Equities

Shares274.85K

TypeSH

Market value$12.5K

1.18%

Sole

0.00

Shared

0.00

None

274.85K

Vanguard High Dividend Yield ETF

SOLE

Equities

Shares118.23K

TypeSH

Market value$11.2K

1.06%

Sole

0.00

Shared

0.00

None

118.23K

Costco Wholesale

SOLE

Equities

Shares23.49K

TypeSH

Market value$11.1K

1.04%

Sole

0.00

Shared

0.00

None

23.49K

Vanguard S&P 500 ETF

SOLE

Equities

Shares32.84K

TypeSH

Market value$10.8K

1.02%

Sole

0.00

Shared

0.00

None

32.84K

iShares S&P 500 Index

SOLE

Equities

Shares28.27K

TypeSH

Market value$10.1K

0.95%

Sole

0.00

Shared

0.00

None

28.27K

Avantis Int'l Small Cap Value ETF

SOLE

Equities

Shares211.65K

TypeSH

Market value$10.1K

0.95%

Sole

0.00

Shared

0.00

None

211.65K

JPMorgan Ultra-Short Income ETF

SOLE

Equities

Shares168.44K

TypeSH

Market value$8.4K

0.80%

Sole

0.00

Shared

0.00

None

168.44K

Enterprise Products Partners LP

SOLE

Equities

Shares349.78K

TypeSH

Market value$8.3K

0.78%

Sole

0.00

Shared

0.00

None

349.78K

iShares Russell Microcap Index

SOLE

Equities

Shares76.67K

TypeSH

Market value$7.9K

0.75%

Sole

0.00

Shared

0.00

None

76.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Paccar IncSOLE	Equities	1.80M	SH	$150.9K 14.22%	1.80M
Microsoft CorpSOLE	Equities	338.29K	SH	$78.8K 7.42%	338.29K
Apple IncSOLE	Equities	468.87K	SH	$64.8K 6.10%	468.87K
Amazon.com IncSOLE	Equities	328.69K	SH	$37.1K 3.50%	328.69K
DFA US Core Equity IISOLE	Equities	1.58M	SH	$35.1K 3.31%	1.58M
Starbucks CorpSOLE	Equities	416.48K	SH	$35.1K 3.30%	416.48K
Vanguard Specialized Portfolios Div ApprSOLE	Equities	221.54K	SH	$29.9K 2.82%	221.54K
iShares Russell 1000 Growth IndexSOLE	Equities	123.07K	SH	$25.9K 2.44%	123.07K
SPDR S&P 500 IndexSOLE	Equities	71.09K	SH	$25.4K 2.39%	71.09K
DFA Tax-Managed US Marketwide Value IISOLE	Equities	633.06K	SH	$18.7K 1.77%	633.06K
Avantis US Equity ETFSOLE	Equities	281.39K	SH	$17.5K 1.65%	281.39K
iShares MSCI All Country World Index FdSOLE	Equities	211.03K	SH	$16.4K 1.55%	211.03K
DFA T/M U.S. EquitySOLE	Equities	377.17K	SH	$14.6K 1.38%	377.17K
Avantis U.S. Small Cap Value ETFSOLE	Equities	215.38K	SH	$14.2K 1.34%	215.38K
Vanguard Intl Equity Index Fds Total WorSOLE	Equities	167.58K	SH	$13.2K 1.24%	167.58K
Vanguard Total Stock MarketSOLE	Equities	71.87K	SH	$12.9K 1.21%	71.87K
Avantis International Equity ETFSOLE	Equities	274.85K	SH	$12.5K 1.18%	274.85K
Vanguard High Dividend Yield ETFSOLE	Equities	118.23K	SH	$11.2K 1.06%	118.23K
Costco WholesaleSOLE	Equities	23.49K	SH	$11.1K 1.04%	23.49K
Vanguard S&P 500 ETFSOLE	Equities	32.84K	SH	$10.8K 1.02%	32.84K
iShares S&P 500 IndexSOLE	Equities	28.27K	SH	$10.1K 0.95%	28.27K
Avantis Int'l Small Cap Value ETFSOLE	Equities	211.65K	SH	$10.1K 0.95%	211.65K
JPMorgan Ultra-Short Income ETFSOLE	Equities	168.44K	SH	$8.4K 0.80%	168.44K
Enterprise Products Partners LPSOLE	Equities	349.78K	SH	$8.3K 0.78%	349.78K
iShares Russell Microcap IndexSOLE	Equities	76.67K	SH	$7.9K 0.75%	76.67K

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