Vault-13

CPWM, LLC

Seattle, WA · CIK 1697457 · 13F filing filed 2022-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.1bn reported value
333positions
47.3%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 PACCAR INC COM PCAR PCAR 1,803,679 $150.9m14.22% 14.22% —
2 MICROSOFT CORP COM MSFT MSFT 338,286 $78.8m7.42% 7.42% —
3 APPLE INC COM AAPL AAPL 468,866 $64.8m6.10% 6.10% —
4 AMAZON COM INC COM AMZN AMZN 328,687 $37.1m3.50% 3.50% —
5 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 1,578,298 $35.1m3.31% 3.31% —
6 STARBUCKS CORP COM SBUX SBUX 416,477 $35.1m3.30% 3.30% —
7 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 221,543 $29.9m2.82% 2.82% —
8 ISHARES TR RUS 1000 GRW ETF IWF IWF 123,066 $25.9m2.44% 2.44% —
9 SPDR S&P 500 ETF TR TR UNIT SPY SPY 71,089 $25.4m2.39% 2.39% —
10 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 633,059 $18.7m1.77% 1.77% —
11 AMERICAN CENTY ETF TR US EQT ETF AVUS AVUS 281,390 $17.5m1.65% 1.65% —
12 ISHARES TR MSCI ACWI ETF ACWI ACWI 211,028 $16.4m1.55% 1.55% —
13 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 377,172 $14.6m1.38% 1.38% —
14 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 215,375 $14.2m1.34% 1.34% —
15 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 167,584 $13.2m1.24% 1.24% —
16 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 71,867 $12.9m1.21% 1.21% —
17 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 274,851 $12.5m1.18% 1.18% —
18 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 118,235 $11.2m1.06% 1.06% —
19 COSTCO WHSL CORP NEW COM COST COST 23,488 $11.1m1.04% 1.04% —
20 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 32,837 $10.8m1.02% 1.02% —
21 ISHARES TR CORE S&P500 ETF IVV IVV 28,265 $10.1m0.95% 0.95% —
22 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 211,654 $10.1m0.95% 0.95% —
23 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 168,435 $8.4m0.80% 0.80% —
24 ENTERPRISE PRODS PARTNERS L COM EPD EPD 349,780 $8.3m0.78% 0.78% —
25 ISHARES TR MICRO-CAP ETF IWC IWC 76,673 $7.9m0.75% 0.75% —
26 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 167,370 $7.7m0.72% 0.72% —
27 ISHARES TR CORE US AGGBD ET AGG AGG 77,646 $7.5m0.70% 0.70% —
28 ALPHABET INC CAP STK CL A GOOGL GOOGL 71,443 $6.8m0.64% 0.64% —
29 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 145,822 $6.8m0.64% 0.64% —
30 TESLA INC COM TSLA TSLA 25,571 $6.8m0.64% 0.64% —
31 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 137,123 $6.8m0.64% 0.64% —
32 JOHNSON & JOHNSON COM JNJ JNJ 40,206 $6.6m0.62% 0.62% —
33 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 179,293 $6.5m0.61% 0.61% —
34 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 23,393 $6.2m0.59% 0.59% —
35 VANGUARD INDEX FDS GROWTH ETF VUG VUG 28,208 $6.0m0.57% 0.57% —
36 AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG AVIG 136,524 $5.5m0.52% 0.52% —
37 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV SPLV 95,378 $5.5m0.52% 0.52% —
38 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 251,890 $5.4m0.51% 0.51% —
39 VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI VNQI 136,446 $5.2m0.49% 0.49% —
40 ISHARES TR MSCI EMG MKT ETF EEM EEM 148,620 $5.2m0.49% 0.49% —
41 KIMBERLY-CLARK CORP COM KMB KMB 44,814 $5.0m0.47% 0.47% —
42 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 61,271 $4.6m0.43% 0.43% —
43 TRINET GROUP INC COM TNET TNET 61,684 $4.4m0.41% 0.41% —
44 ISHARES TR RUS 1000 ETF IWB IWB 21,701 $4.3m0.40% 0.40% —
45 JPMORGAN CHASE & CO COM JPM JPM 40,638 $4.2m0.40% 0.40% —
46 INTEL CORP COM INTC INTC 163,989 $4.2m0.40% 0.40% —
47 ABBVIE INC COM ABBV ABBV 31,283 $4.2m0.40% 0.40% —
48 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 41,980 $4.2m0.39% 0.39% —
49 ALPHABET INC CAP STK CL C GOOG GOOG 42,702 $4.1m0.39% 0.39% —
50 ISHARES TR 0-5 YR TIPS ETF STIP STIP 41,862 $4.0m0.38% 0.38% —
51 CISCO SYS INC COM CSCO CSCO 98,352 $3.9m0.37% 0.37% —
52 ISHARES TR TIPS BD ETF TIP TIP 36,898 $3.9m0.36% 0.36% —
53 DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX DFAX 194,100 $3.7m0.35% 0.35% —
54 PROCTER AND GAMBLE CO COM PG PG 28,522 $3.6m0.34% 0.34% —
55 AMERICAN WTR WKS CO INC NEW COM AWK AWK 27,553 $3.6m0.34% 0.34% —
56 OMNICOM GROUP INC COM OMC OMC 55,627 $3.5m0.33% 0.33% —
57 ISHARES TR RUSSELL 2000 ETF IWM IWM 20,701 $3.4m0.32% 0.32% —
58 ISHARES INC CORE MSCI EMKT IEMG IEMG 76,858 $3.3m0.31% 0.31% —
59 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 39,750 $3.2m0.30% 0.30% —
60 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 66,026 $3.2m0.30% 0.30% —
61 DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM DFNM 65,939 $3.1m0.29% 0.29% —
62 ABBOTT LABS COM ABT ABT 31,723 $3.1m0.29% 0.29% —
63 ZIONS BANCORPORATION N A COM ZION ZION 58,028 $3.0m0.28% 0.28% —
64 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 74,118 $2.9m0.27% 0.27% —
65 PEPSICO INC COM PEP PEP 17,086 $2.8m0.26% 0.26% —
66 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 136,514 $2.7m0.26% 0.26% —
67 ELI LILLY & CO COM LLY LLY 8,020 $2.6m0.24% 0.24% —
68 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 69,482 $2.5m0.24% 0.24% —
69 ISHARES TR SELECT DIVID ETF DVY DVY 23,553 $2.5m0.24% 0.24% —
70 PFIZER INC COM PFE PFE 57,579 $2.5m0.24% 0.24% —
71 QUALCOMM INC COM QCOM QCOM 21,074 $2.4m0.22% 0.22% —
72 BOEING CO COM BA BA 19,622 $2.4m0.22% 0.22% —
73 VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB VUSB 48,490 $2.4m0.22% 0.22% —
74 DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU DFAU 92,350 $2.3m0.22% 0.22% —
75 ISHARES TR ESG AWR MSCI USA ESGU ESGU 28,663 $2.3m0.21% 0.21% —
76 OMEROS CORP COM OMER OMER 716,886 $2.3m0.21% 0.21% —
77 AMGEN INC COM AMGN AMGN 9,795 $2.2m0.21% 0.21% —
78 NIKE INC CL B NKE NKE 25,152 $2.1m0.20% 0.20% —
79 CHEVRON CORP NEW COM CVX CVX 14,344 $2.1m0.19% 0.19% —
80 VANGUARD WORLD FD ESG US STK ETF ESGV ESGV 32,750 $2.1m0.19% 0.19% —
81 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 5 $2.0m0.19% 0.19% —
82 GLOBAL X FDS GLB X MLP ENRG I MLPX MLPX 52,404 $2.0m0.18% 0.18% —
83 BRISTOL-MYERS SQUIBB CO COM BMY BMY 27,610 $2.0m0.18% 0.18% —
84 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 7,309 $2.0m0.18% 0.18% —
85 SMARTSHEET INC COM CL A SMAR SMAR 56,731 $1.9m0.18% 0.18% —
86 VANGUARD INDEX FDS SMALL CP ETF VB VB 11,072 $1.9m0.18% 0.18% —
87 ISHARES TR MSCI EAFE ETF EFA EFA 33,046 $1.9m0.17% 0.17% —
88 NOVO-NORDISK A S ADR NVO NVO 18,411 $1.8m0.17% 0.17% —
89 ISHARES TR CORE MSCI EAFE IEFA IEFA 34,428 $1.8m0.17% 0.17% —
90 UNITED PARCEL SERVICE INC CL B UPS UPS 10,826 $1.7m0.16% 0.16% —
91 BANK AMERICA CORP COM BAC BAC 57,865 $1.7m0.16% 0.16% —
92 AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF AVSF 38,265 $1.7m0.16% 0.16% —
93 AMERICAN TOWER CORP NEW COM AMT AMT 8,134 $1.7m0.16% 0.16% —
94 META PLATFORMS INC CL A META META 12,844 $1.7m0.16% 0.16% —
95 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 65,932 $1.7m0.16% 0.16% —
96 UNITEDHEALTH GROUP INC COM UNH UNH 3,335 $1.7m0.16% 0.16% —
97 ISHARES TR RUS 1000 VAL ETF IWD IWD 12,387 $1.7m0.16% 0.16% —
98 ISHARES TR SHRT NAT MUN ETF SUB SUB 15,996 $1.6m0.15% 0.15% —
99 WAFD INC COM WAFD WAFD 53,681 $1.6m0.15% 0.15% —
100 ORACLE CORP COM ORCL ORCL 26,152 $1.6m0.15% 0.15% —