CPWM, LLC - Q3 2022 holdings

Add to watchlist

$1.06 Billion is the total value of CPWM, LLC's 333 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.7% .

All

			Value		Shares		↓ Weighting
PCAR	Sell	Paccar Incequities	$150,950,000	-5.9%	1,803,679	-7.5%	14.22%	-0.6%
MSFT	Sell	Microsoft Corpequities	$78,787,000	-14.1%	338,286	-5.3%	7.42%	-9.3%
AAPL	Sell	Apple Incequities	$64,797,000	-9.6%	468,866	-10.6%	6.10%	-4.5%
AMZN	Buy	Amazon.com Incequities	$37,142,000	+30.3%	328,687	+22.5%	3.50%	+37.7%
DFAC	Buy	DFA US Core Equity IIequities	$35,101,000	+9.9%	1,578,298	+15.1%	3.31%	+16.1%
SBUX	Buy	Starbucks Corpequities	$35,092,000	+110.8%	416,477	+91.1%	3.30%	+122.7%
VIG	Buy	Vanguard Specialized Portfolios Div Apprequities	$29,944,000	-4.7%	221,543	+1.2%	2.82%	+0.7%
IWF	Buy	iShares Russell 1000 Growth Indexequities	$25,893,000	+88.0%	123,066	+95.4%	2.44%	+98.6%
SPY	Buy	SPDR S&P 500 Indexequities	$25,391,000	-3.3%	71,089	+2.1%	2.39%	+2.1%
	Buy	DFA Tax-Managed US Marketwide Value IIequities	$18,745,000	+79.0%	633,059	+91.1%	1.76%	+89.2%
AVUS	Sell	Avantis US Equity ETFequities	$17,545,000	-17.7%	281,390	-14.1%	1.65%	-13.1%
ACWI	Sell	iShares MSCI All Country World Index Fdequities	$16,424,000	-7.3%	211,028	-0.1%	1.55%	-2.0%
DFUS	Buy	DFA T/M U.S. Equityequities	$14,642,000	+100.8%	377,172	+110.8%	1.38%	+112.2%
AVUV	Buy	Avantis U.S. Small Cap Value ETFequities	$14,245,000	+40.9%	215,375	+45.7%	1.34%	+48.9%
VT	Sell	Vanguard Intl Equity Index Fds Total Worequities	$13,219,000	-14.5%	167,584	-7.5%	1.24%	-9.7%
VTI	Buy	Vanguard Total Stock Marketequities	$12,898,000	+7.0%	71,867	+12.4%	1.22%	+13.0%
AVDE	Buy	Avantis International Equity ETFequities	$12,539,000	+0.1%	274,851	+11.8%	1.18%	+5.7%
VYM	Buy	Vanguard High Dividend Yield ETFequities	$11,218,000	+0.5%	118,235	+7.8%	1.06%	+6.1%
COST	Sell	Costco Wholesaleequities	$11,093,000	-49.1%	23,488	-48.4%	1.04%	-46.2%
VOO	Sell	Vanguard S&P 500 ETFequities	$10,780,000	-11.9%	32,837	-6.9%	1.02%	-6.9%
IVV	Buy	iShares S&P 500 Indexequities	$10,137,000	+30.3%	28,265	+37.7%	0.96%	+37.6%
AVDV	Buy	Avantis Int'l Small Cap Value ETFequities	$10,054,000	+79.0%	211,654	+98.8%	0.95%	+89.0%
JPST	Sell	JPMorgan Ultra-Short Income ETFequities	$8,449,000	-34.4%	168,435	-34.5%	0.80%	-30.7%
EPD	Sell	Enterprise Products Partners LPequities	$8,318,000	-2.5%	349,780	-0.1%	0.78%	+2.9%
IWC	Buy	iShares Russell Microcap Indexequities	$7,927,000	+140.6%	76,673	+141.9%	0.75%	+154.1%
AVEM	Buy	Avantis Emerging Markets Equity ETFequities	$7,687,000	-10.9%	167,370	+0.9%	0.72%	-5.9%
AGG	Buy	iShares Barclays US Aggregate Bond Indexequities	$7,480,000	+52.8%	77,646	+61.3%	0.70%	+61.5%
GOOGL	Buy	Google Inc Class Aequities	$6,834,000	-21.5%	71,443	+1689.2%	0.64%	-17.0%
TSLA	Buy	Tesla Motors Incequities	$6,783,000	-11.4%	25,571	+125.0%	0.64%	-6.3%
DFAS	Buy	DFA T/M U.S. Small-Capequities	$6,784,000	+56.4%	145,822	+61.4%	0.64%	+65.1%
IGSB	Buy	Ishares Tr Sh Tr Crport Etfequities	$6,757,000	+56.1%	137,123	+60.1%	0.64%	+64.8%
JNJ	Sell	Johnson & Johnsonequities	$6,568,000	-21.0%	40,206	-14.2%	0.62%	-16.6%
VEA	Sell	Vanguard Tax-Managed Intl Fd Msci Eafe Eequities	$6,519,000	-21.2%	179,293	-11.6%	0.61%	-16.8%
BRKB	Buy	Berkshire Hathaway Cl Bequities	$6,246,000	+5.8%	23,393	+8.2%	0.59%	+11.8%
VUG	Buy	Vanguard Growth ETFequities	$6,035,000	+5.7%	28,208	+10.1%	0.57%	+11.6%
AVIG	Buy	Avantis Core Fixed Income ETFequities	$5,526,000	+104.4%	136,524	+116.5%	0.52%	+115.8%
SPLV		PowerShares S&P 500 Low Volatility ETFequities	$5,516,000	-6.7%	95,378	0.0%	0.52%	-1.5%
DFAI	Buy	DFA International Core Equity Market ETFequities	$5,433,000	+13.4%	251,890	+27.0%	0.51%	+19.9%
VNQI	Buy	Vanguard Global ex-US Real Estate ETFequities	$5,207,000	+119.1%	136,446	+154.1%	0.49%	+131.1%
EEM	Sell	iShares MSCI Emerging Mkts Indexequities	$5,184,000	-46.5%	148,620	-38.4%	0.49%	-43.5%
KMB	Sell	Kimberly Clarkequities	$5,043,000	-16.9%	44,814	-0.2%	0.48%	-12.2%
BSV	Buy	Vanguard Short Term Bond Index ETFequities	$4,584,000	+116.7%	61,271	+122.5%	0.43%	+128.6%
TNET	Sell	Trinet Group Inc Com Usd0.000025equities	$4,393,000	-33.4%	61,684	-27.4%	0.41%	-29.6%
IWB	Buy	iShares Russell 1000 Indexequities	$4,282,000	-1.5%	21,701	+3.7%	0.40%	+3.9%
JPM	Sell	JPMorgan Chase & Coequities	$4,247,000	-20.3%	40,638	-14.1%	0.40%	-15.8%
INTC	Buy	Intel Corpequities	$4,226,000	-30.4%	163,989	+1.0%	0.40%	-26.6%
ABBV	Sell	Abbvie Inc Com Usd0.01equities	$4,199,000	-25.5%	31,283	-15.0%	0.40%	-21.5%
MINT	Sell	PIMCO Enhanced Short Maturity Active ETFequities	$4,150,000	-21.4%	41,980	-21.2%	0.39%	-17.0%
GOOG	Buy	Google Inc Class Cequities	$4,106,000	-61.5%	42,702	+776.5%	0.39%	-59.3%
STIP	Buy	iShares Barclays 0-5 Year TIPSequities	$4,023,000	+59.3%	41,862	+68.2%	0.38%	+68.4%
CSCO	Sell	Cisco Systemsequities	$3,934,000	-7.7%	98,352	-1.6%	0.37%	-2.6%
TIP	Buy	iShares Barclays TIPSequities	$3,871,000	+79.5%	36,898	+95.0%	0.36%	+90.1%
	Buy	DFA T.A World Ex US Core Equityequities	$3,667,000	+19.6%	194,100	+35.8%	0.34%	+26.4%
PG	Sell	Procter & Gambleequities	$3,601,000	-15.8%	28,522	-4.1%	0.34%	-11.0%
AWK	Sell	American Water Works Co Incequities	$3,586,000	-12.8%	27,553	-0.3%	0.34%	-7.9%
OMC	Sell	Omnicom Groupequities	$3,510,000	-6.8%	55,627	-6.1%	0.33%	-1.5%
IWM	Buy	iShares Russell 2000 Indexequities	$3,414,000	-0.9%	20,701	+1.8%	0.32%	+4.9%
IEMG	Buy	iShares MSCI Core Emerging Marketsequities	$3,303,000	+53.3%	76,858	+75.1%	0.31%	+62.0%
VNQ	Buy	Vanguard Index REIT ETFequities	$3,187,000	+59.0%	39,750	+80.7%	0.30%	+67.6%
VTEB	Sell	Vanguard Muni Bnd Taxequities	$3,178,000	-10.4%	66,026	-7.0%	0.30%	-5.4%
	Buy	DIMENSIONAL NATIONL MUNPL BND ETFequities	$3,076,000	+0.2%	65,939	+3.2%	0.29%	+5.8%
ABT	Buy	Abbott Laboratoriesequities	$3,070,000	-9.4%	31,723	+1.7%	0.29%	-4.3%
ZION	Buy	Zions Bancorpequities	$2,951,000	+0.0%	58,028	+0.1%	0.28%	+5.7%
DFAT	Buy	DFA T/M U.S. Targeted Valueequities	$2,888,000	+94.9%	74,118	+101.1%	0.27%	+106.1%
PEP	Buy	Pepsicoequities	$2,789,000	-1.9%	17,086	+0.2%	0.26%	+4.0%
DFAE	Sell	DFA Emerging Core Equity Market ETFequities	$2,743,000	-13.4%	136,514	-0.1%	0.26%	-8.5%
LLY	Sell	Lilly Eli & Coequities	$2,593,000	-6.0%	8,020	-5.7%	0.24%	-0.8%
VWO	Sell	Vanguard MSCI Emerging Markets ETFequities	$2,535,000	-36.1%	69,482	-27.1%	0.24%	-32.5%
DVY	Buy	iShares DJ Select Dividend Indexequities	$2,525,000	+29.9%	23,553	+42.6%	0.24%	+37.6%
PFE	Sell	Pfizer Incequities	$2,520,000	-28.4%	57,579	-14.3%	0.24%	-24.5%
VUSB	Sell	Vanguard Ultra-Short Bond ETFequities	$2,374,000	-39.1%	48,490	-38.8%	0.22%	-35.4%
BA	Buy	Boeing Coequities	$2,376,000	-2.4%	19,622	+10.2%	0.22%	+3.2%
QCOM	Sell	Qualcomm Incequities	$2,381,000	-15.8%	21,074	-4.8%	0.22%	-11.1%
DFAU	Sell	DFA U.S. Core Equity Market ETFequities	$2,323,000	-54.6%	92,350	-52.3%	0.22%	-52.0%
ESGU	Buy	iShares ESG MSCI USA ETFequities	$2,276,000	-4.9%	28,663	+0.5%	0.21%	+0.5%
OMER	Buy	Omeros Corpequities	$2,258,000	+74.1%	716,886	+52.0%	0.21%	+83.6%
AMGN	Sell	Amgen Incequities	$2,208,000	-14.2%	9,795	-7.4%	0.21%	-9.2%
NKE	Sell	Nike Incequities	$2,091,000	-44.0%	25,152	-31.1%	0.20%	-40.8%
ESGV	Sell	Vanguard World Fd Esg Us Stk Etfequities	$2,060,000	-5.3%	32,750	-0.0%	0.19%	0.0%
CVX	Sell	Chevron Corpequities	$2,061,000	-1.4%	14,344	-0.7%	0.19%	+4.3%
BRKA		Berkshire Hathaway Incequities	$2,032,000	-0.6%	5	0.0%	0.19%	+4.9%
BMY	Sell	Bristol Myers SQuibbequities	$1,963,000	-17.3%	27,610	-10.5%	0.18%	-12.7%
MLPX	Sell	Global X MLP & Energy Infrastructure ETFequities	$1,964,000	-9.2%	52,404	-7.7%	0.18%	-4.1%
QQQ	Buy	PowerShares QQQequities	$1,953,000	+1.2%	7,309	+6.1%	0.18%	+7.0%
SMAR	Sell	Smartsheet Inc Class Aequities	$1,949,000	+8.9%	56,731	-0.4%	0.18%	+15.0%
VB	Sell	Vanguard Index Fds Vanguard Small Cap Viequities	$1,892,000	-11.2%	11,072	-8.5%	0.18%	-6.3%
EFA	Buy	iShares MSCI EAFE Indexequities	$1,851,000	+10.9%	33,046	+23.7%	0.17%	+16.8%
NVO	Sell	Novo-Nordiskequities	$1,834,000	-12.8%	18,411	-2.5%	0.17%	-8.0%
IEFA	Buy	iShares Core MSCI EAFEequities	$1,813,000	+25.0%	34,428	+39.8%	0.17%	+32.6%
BAC	Sell	Bank Of Americaequities	$1,748,000	-11.5%	57,865	-8.8%	0.16%	-6.2%
UPS	Sell	UPSequities	$1,749,000	-36.0%	10,826	-27.7%	0.16%	-32.4%
AMT	Buy	Amern Tower Corequities	$1,746,000	-14.7%	8,134	+1.6%	0.16%	-9.9%
FB	Sell	Facebook Incequities	$1,743,000	-32.9%	12,844	-20.3%	0.16%	-29.3%
AVSF	Buy	Avantis Short-Term Fixed Income ETFequities	$1,746,000	+132.8%	38,265	+138.7%	0.16%	+144.8%
	Buy	DFA T/M Intl. Valueequities	$1,698,000	+132.3%	65,932	+160.7%	0.16%	+146.2%
IWD	Buy	iShares Russell 1000 Value Indexequities	$1,684,000	-3.6%	12,387	+2.8%	0.16%	+1.9%
UNH	Sell	Unitedhealth Group Incequities	$1,685,000	-12.0%	3,335	-10.5%	0.16%	-7.0%
SUB	Buy	iShares S&P Short Term Natl AMTequities	$1,642,000	+44.0%	15,996	+46.9%	0.16%	+52.0%
WAFD	Buy	Washington Federal Incequities	$1,609,000	-0.1%	53,681	+0.1%	0.15%	+5.6%
ORCL	Sell	Oracleequities	$1,597,000	-13.8%	26,152	-1.4%	0.15%	-9.1%
STWD	Buy	Starwood Ppty Tr Inc Comequities	$1,581,000	-10.1%	86,774	+3.0%	0.15%	-5.1%
WFC	Sell	Wells Fargo & Coequities	$1,587,000	+2.2%	39,466	-0.5%	0.15%	+8.0%
ESGD		iShares ESG Aware MSCI EAFE ETFequities	$1,497,000	-10.6%	26,671	0.0%	0.14%	-5.4%
AVGO	Sell	Broadcom Incequities	$1,496,000	-31.2%	3,370	-24.7%	0.14%	-27.3%
HD	Buy	Home Depotequities	$1,465,000	+5.9%	5,308	+5.3%	0.14%	+12.2%
LQD	Buy	iShares iBoxx $ Investment Grade Corp Bond Indexequities	$1,414,000	+37.4%	13,803	+47.6%	0.13%	+44.6%
GLD	Sell	SPDR Gold Trustequities	$1,413,000	-33.1%	9,133	-27.2%	0.13%	-29.3%
VONG	Buy	Vanguard Russell 1000 Growth ETFequities	$1,381,000	+70.1%	25,477	+76.6%	0.13%	+80.6%
GILD	Sell	Gilead Sciencesequities	$1,344,000	-40.1%	21,787	-40.0%	0.13%	-36.5%
PFF	Buy	iShares S&P Preferred Stock Indexequities	$1,335,000	-3.3%	42,169	+0.5%	0.13%	+2.4%
MRK	Sell	Merck & Coequities	$1,315,000	-45.6%	15,267	-42.5%	0.12%	-42.6%
DIA	Buy	SPDR Dow Jones Industrial Averageequities	$1,304,000	-4.6%	4,538	+2.2%	0.12%	+0.8%
ADP	Sell	Automatic Data Processing Incequities	$1,297,000	+3.8%	5,736	-3.6%	0.12%	+9.9%
BAM	Sell	Brookfield Asset Mgmtequities	$1,278,000	-33.7%	31,263	-27.9%	0.12%	-30.2%
MCD	Sell	McDonalds Corpequities	$1,245,000	-26.1%	5,397	-20.9%	0.12%	-22.0%
SCZ	Buy	iShares MSCI EAFE Small Cap Indexequities	$1,214,000	-3.8%	24,891	+7.7%	0.11%	+0.9%
	Buy	Avantis US Small Cap Equity ETFequities	$1,211,000	+78.4%	30,607	+84.8%	0.11%	+86.9%
VTV	Sell	Vanguard Value ETFequities	$1,209,000	-39.7%	9,789	-35.6%	0.11%	-36.3%
IWN	Buy	iShares Russell 2000 Value Index Fundequities	$1,138,000	+18.3%	8,828	+24.9%	0.11%	+24.4%
	Sell	AVANTIS REAL ESTATE ETFequities	$1,105,000	-36.1%	28,329	-27.2%	0.10%	-32.5%
BND	Buy	VanguardTotal Bond Market EFTequities	$1,099,000	+184.7%	15,410	+200.8%	0.10%	+205.9%
IYR	Buy	iShares DJ US Real Estate Indexequities	$1,097,000	+87.2%	13,469	+111.4%	0.10%	+98.1%
DLS	Buy	WisdomTree International SmallCp Div ETFequities	$1,059,000	-11.5%	20,587	+0.4%	0.10%	-6.5%
AZN	Sell	Astrazenecaequities	$1,056,000	-20.5%	19,250	-4.3%	0.10%	-16.1%
VBR	Sell	Vanguard Small Cap Value Indexequities	$1,053,000	-15.1%	7,345	-11.3%	0.10%	-10.8%
GIS	Sell	General Millsequities	$1,037,000	+0.2%	13,540	-1.3%	0.10%	+6.5%
VFH	Sell	Vanguard Financials ETFequities	$1,040,000	-44.1%	13,976	-42.0%	0.10%	-41.0%
	Sell	DFA International Small Cap Value ETFequities	$1,036,000	-39.2%	55,815	-31.1%	0.10%	-35.5%
EAGG	Buy	iShares ESG U.S. Aggregate Bond ETFequities	$1,003,000	+3.4%	21,608	+9.0%	0.09%	+9.3%
	Sell	Dimensional International Core Eq 2 ETFequities	$975,000	-47.0%	50,905	-40.5%	0.09%	-43.9%
AOA	Sell	iShares S&P Aggressive Allocationequities	$965,000	-21.7%	17,394	-15.5%	0.09%	-17.3%
IUSV	New	iShares Core U.S. Value ETFequities	$960,000	–	15,330	+100.0%	0.09%	–
WPS	Buy	iShares International Developed Propertyequities	$956,000	+67.7%	38,508	+97.2%	0.09%	+76.5%
LMT	Buy	Lockheed Martinequities	$949,000	+235.3%	2,457	+272.8%	0.09%	+256.0%
SUSB	Buy	iShares ESG 1-5 Year USD Corp Bd ETFequities	$949,000	+176.7%	40,382	+183.2%	0.09%	+187.1%
VZ	Buy	Verizon Communicationsequities	$940,000	-10.5%	24,750	+19.7%	0.09%	-5.3%
CAT	Buy	Caterpillarequities	$920,000	-5.0%	5,608	+3.6%	0.09%	+1.2%
WY	Sell	Weyerhaeuserequities	$894,000	-14.1%	31,311	-0.3%	0.08%	-9.7%
A	Sell	Agilent Tech Incequities	$884,000	+1.8%	7,271	-0.5%	0.08%	+7.8%
XLV	Sell	Health Care Select Sector SPDR ETFequities	$859,000	-21.6%	7,092	-17.0%	0.08%	-17.3%
GPC	Sell	Genuine Partsequities	$859,000	-40.6%	5,755	-47.0%	0.08%	-37.2%
CL	Sell	Colgate-Palmoliveequities	$864,000	-15.4%	12,302	-3.5%	0.08%	-11.0%
MDY	New	SPDR S&P Midcap 400 Indexequities	$842,000	–	2,097	+100.0%	0.08%	–
CME	Sell	Cme Group Inc Cl Aequities	$844,000	-40.8%	4,767	-31.6%	0.08%	-37.8%
INSP		Infospace Inc Com Par $.0001equities	$832,000	-2.9%	4,692	0.0%	0.08%	+2.6%
VONV	Buy	Vanguard Russell 1000 Value ETFequities	$814,000	+11.1%	13,633	+18.3%	0.08%	+18.5%
AAL	Sell	American Airlines Group Incequities	$812,000	-6.2%	67,404	-1.2%	0.08%	-1.3%
	Buy	AVANTIS RESPONSBL INTRL EQTY ETFequities	$800,000	+5.5%	19,820	+18.6%	0.08%	+10.3%
	Sell	AVANTIS RESPONSIBL US EQUITY ETFequities	$794,000	-6.6%	18,685	-2.3%	0.08%	-1.3%
ARCC	Sell	Ares Capital Corp Com Stk Usd0.001equities	$780,000	-9.2%	46,190	-3.5%	0.07%	-5.2%
TXN	Sell	Texas Instrumentsequities	$754,000	-44.7%	4,870	-45.1%	0.07%	-41.8%
SDY	Buy	SPDR S&P Dividend ETFequities	$759,000	+248.2%	6,807	+269.9%	0.07%	+273.7%
PGNY	New	Raytheon Technologies Ordequities	$746,000	–	9,117	+100.0%	0.07%	–
BIV	Sell	Vanguard Intermediate Term Bond Indexequities	$737,000	-9.6%	10,027	-4.5%	0.07%	-5.5%
	New	Glaxosmithklineequities	$734,000	–	24,943	+100.0%	0.07%	–
KO	Sell	Coca-Cola Companyequities	$723,000	-47.5%	12,900	-41.1%	0.07%	-44.7%
UPWK	Buy	Upwork Incequities	$723,000	-34.1%	53,094	+0.1%	0.07%	-30.6%
	Sell	AVANTIS U S LARGE CAP VALUE ETFequities	$706,000	-6.6%	15,896	-3.0%	0.07%	-1.5%
NTR	Sell	Nutrien Ltdequities	$686,000	-10.9%	8,233	-14.8%	0.06%	-5.8%
ALL	Sell	Allstate Corpequities	$673,000	-3.4%	5,402	-1.7%	0.06%	+1.6%
V	Sell	Visa Incequities	$665,000	-33.8%	3,744	-26.7%	0.06%	-30.0%
IJH	Sell	iShares S&P Midcap 400 Indexequities	$667,000	-20.9%	3,043	-18.4%	0.06%	-16.0%
FBIO	Sell	Fortress Biotech Incequities	$656,000	-0.2%	762,267	-2.5%	0.06%	+5.1%
DLR	Buy	Digital Rlty Tr Inc Comequities	$650,000	-23.2%	6,558	+0.6%	0.06%	-18.7%
IPG	Sell	Interpublic Groupequities	$646,000	-46.4%	25,219	-42.5%	0.06%	-43.5%
	Sell	Avantis Emerging Markets Value ETFequities	$635,000	-29.5%	16,965	-20.4%	0.06%	-25.0%
VPL		Vanguard Intl Equity Index MSCI Pacificequities	$637,000	-9.5%	11,090	0.0%	0.06%	-4.8%
CAH	Sell	Cardinal Healthequities	$635,000	-35.5%	9,516	-49.4%	0.06%	-31.8%
EQNR	Sell	Equinor Asa Sponsored Adrequities	$634,000	-8.0%	19,151	-3.4%	0.06%	-1.6%
TMO	Sell	Thermo Fisher Scientificequities	$620,000	-13.5%	1,222	-7.4%	0.06%	-9.4%
	Sell	SHELL ADR EACH REP 2 ORD WIequities	$616,000	-9.5%	12,371	-5.0%	0.06%	-4.9%
CRM	Sell	Salesforce.Comequities	$610,000	-22.0%	4,244	-10.4%	0.06%	-18.6%
VGT	Sell	Vanguard Information Technology ETFequities	$593,000	-88.4%	1,930	-87.7%	0.06%	-87.7%
	Buy	Dimensional Short-Duration Fixed Inc ETFequities	$584,000	+112.4%	12,691	+116.7%	0.06%	+120.0%
DIS	Sell	Walt Disneyequities	$580,000	-39.6%	6,154	-39.5%	0.06%	-36.0%
NI	Sell	Nisource Incequities	$581,000	-16.2%	23,069	-1.9%	0.06%	-11.3%
BK	Sell	Bank Of Ny Mellon Cp Newequities	$571,000	-36.0%	14,814	-30.7%	0.05%	-32.5%
LRCX	Sell	Lam Research Corpequities	$569,000	-17.1%	1,554	-3.4%	0.05%	-11.5%
AMD	Sell	Advanced Micro Devices Incequities	$572,000	-19.5%	9,028	-2.9%	0.05%	-14.3%
VXUS	Buy	Vanguard Total International ETFequities	$568,000	+4.8%	12,409	+18.3%	0.05%	+10.4%
LDUR	Sell	PIMCO Enhanced Low Duration Active ETFequities	$565,000	-29.2%	5,963	-28.2%	0.05%	-25.4%
EFV	New	iShares MSCI EAFE Value Indexequities	$550,000	–	14,284	+100.0%	0.05%	–
T	Buy	AT&Tequities	$542,000	+13.2%	35,333	+54.5%	0.05%	+18.6%
ESML	Buy	iShares ESG MSCI USA Small-Cap ETFequities	$542,000	+59.9%	17,666	+64.2%	0.05%	+70.0%
KLAC	Sell	Kla-Tencor Corpequities	$546,000	-8.5%	1,803	-3.7%	0.05%	-3.8%
KEY	Sell	Keycorpequities	$526,000	-44.3%	32,845	-40.0%	0.05%	-40.5%
XLY	Sell	Consumer Discretionary Select Sector SPDR ETFequities	$529,000	-61.9%	3,715	-63.2%	0.05%	-59.7%
TGT	Sell	Target Corporationequities	$524,000	-4.0%	3,530	-8.7%	0.05%	0.0%
XLK	Sell	Sector Spdr Tr Shs Ben Int Technologyequities	$523,000	-70.1%	4,405	-68.0%	0.05%	-68.6%
ES	Sell	Eversource Energyequities	$513,000	-9.0%	6,586	-1.3%	0.05%	-4.0%
ORCC	Sell	OWL ROCK CAPITAL ORDequities	$508,000	-22.4%	48,999	-7.7%	0.05%	-17.2%
MDT	Sell	Medtronic Incequities	$507,000	-11.2%	6,282	-1.2%	0.05%	-5.9%
VTWO	Sell	Vanguard Russell 2000 ETFequities	$496,000	-16.6%	7,445	-14.5%	0.05%	-11.3%
MNST	Sell	Monster Beverage Corpequities	$493,000	-9.7%	5,666	-3.7%	0.05%	-6.1%
REET	Buy	iShares Global REITequities	$491,000	+1.0%	23,087	+14.8%	0.05%	+7.0%
AOR	Sell	iShares S&P Growth Allocationequities	$479,000	-59.1%	10,696	-56.2%	0.04%	-56.7%
DE	Sell	Deere & Coequities	$470,000	+0.2%	1,406	-10.2%	0.04%	+4.8%
VV	Buy	Vanguard Index Fds Vanguard Large Cap Viequities	$468,000	+29.6%	2,863	+36.7%	0.04%	+37.5%
IWV	New	iShares Russell 3000 Indexequities	$452,000	–	2,181	+100.0%	0.04%	–
CVS	Buy	CVS Caremarkequities	$453,000	+7.6%	4,748	+4.4%	0.04%	+13.2%
	Sell	Dimensional Emerging Markets Cr Eq 2 ETFequities	$459,000	-55.3%	22,464	-48.5%	0.04%	-53.3%
ORI	Sell	Old Republic Intlequities	$452,000	-54.9%	21,598	-51.8%	0.04%	-51.7%
TSM	Sell	Taiwan Semiconductorequities	$461,000	-24.7%	6,729	-10.1%	0.04%	-21.8%
IWR	Buy	iShares Russell Midcap Indexequities	$446,000	-3.7%	7,175	+0.1%	0.04%	+2.4%
EOG	Sell	EOG Resources Incequities	$441,000	-6.8%	3,950	-7.8%	0.04%	0.0%
NTAP	Sell	Netapp Inc Comequities	$450,000	-51.2%	7,282	-48.5%	0.04%	-48.8%
WMT	Sell	Wal-Mart Storesequities	$450,000	-25.6%	3,468	-30.3%	0.04%	-22.2%
RE	Sell	Everest Re Group Ltdequities	$442,000	-58.5%	1,686	-55.6%	0.04%	-55.8%
MA	Sell	Mastercard Incequities	$447,000	-23.9%	1,572	-15.6%	0.04%	-19.2%
MMM	Sell	3Mequities	$435,000	-17.0%	3,936	-2.8%	0.04%	-12.8%
SCHX	New	Schwab US Large Cap ETFequities	$431,000	–	10,174	+100.0%	0.04%	–
TTE	Sell	Total Saequities	$424,000	-15.7%	9,107	-4.7%	0.04%	-11.1%
VOT	New	Vanguard Index Fds Midcap Growth Index Vequities	$426,000	–	2,498	+100.0%	0.04%	–
AMLP	Buy	ALPS ETF TRequities	$426,000	+28.3%	11,647	+20.8%	0.04%	+33.3%
EFG		iShares MSCI EAFE Growth Indexequities	$417,000	-9.7%	5,745	0.0%	0.04%	-4.9%
XLI	Sell	Sector SPDR Industrialequities	$419,000	-74.9%	5,054	-73.5%	0.04%	-73.8%
JEF	Buy	Jefferies Groupequities	$416,000	+6.9%	14,111	+0.2%	0.04%	+11.4%
JWN	Buy	Nordstrom Incequities	$416,000	-19.7%	24,885	+1.5%	0.04%	-15.2%
	Buy	AVANTIS RESPONSIBLE EMER MRK EQY ETFequities	$416,000	-10.3%	10,729	+1.3%	0.04%	-4.9%
PRPL		Purple Innovation Incequities	$419,000	+32.2%	103,500	0.0%	0.04%	+39.3%
IJR	New	iShares UST S&P Smallcap 600 Indexequities	$406,000	–	4,662	+100.0%	0.04%	–
XOM	Sell	Exxon Mobilequities	$401,000	-27.7%	4,597	-29.1%	0.04%	-22.4%
DHR	Sell	Danaher Corpequities	$407,000	-26.1%	1,574	-27.6%	0.04%	-22.4%
BCE		BCE Incequities	$394,000	-14.7%	9,393	0.0%	0.04%	-9.8%
BLK	Buy	Blackrock Incequities	$389,000	-8.0%	706	+1.7%	0.04%	-2.6%
EMN	Sell	Eastman Chem Coequities	$385,000	-21.9%	5,418	-1.3%	0.04%	-18.2%
MMP		Magellan Midstream Partners L.P.equities	$380,000	-0.5%	8,000	0.0%	0.04%	+5.9%
RSG	Sell	Republic Services Incequities	$373,000	+0.3%	2,739	-3.7%	0.04%	+6.1%
CSX	Sell	CSX Corpequities	$373,000	-10.8%	13,996	-2.6%	0.04%	-5.4%
IBM	Sell	IBMequities	$373,000	-17.1%	3,136	-1.5%	0.04%	-12.5%
CCK	Sell	Crown Hldgsequities	$370,000	-12.9%	4,567	-0.9%	0.04%	-7.9%
GS	Sell	Goldman Sachsequities	$364,000	-11.2%	1,242	-9.9%	0.03%	-8.1%
SHM	Sell	SPDR Nuveen Barclays ST Muni. Bond ETFequities	$361,000	-25.1%	7,824	-23.4%	0.03%	-20.9%
NVDA	Sell	Nvidia Corpequities	$362,000	-42.8%	2,980	-28.6%	0.03%	-39.3%
CFG	Sell	Citizens Finl Group Inc Comequities	$358,000	-12.3%	10,411	-9.0%	0.03%	-5.6%
RF	Sell	Regions Finl Corpequities	$357,000	+5.9%	17,782	-1.1%	0.03%	+13.3%
WHR	Buy	Whirlpool Corpequities	$360,000	-13.0%	2,673	+0.1%	0.03%	-8.1%
MOH	Sell	Molina Healthcare Incequities	$364,000	+17.8%	1,104	-0.2%	0.03%	+21.4%
MS	Sell	Morgan Stanleyequities	$349,000	-25.1%	4,421	-27.8%	0.03%	-21.4%
VO	Buy	Vanguard Index Fds Vanguard Mid Cap Vipeequities	$348,000	+13.7%	1,850	+19.1%	0.03%	+22.2%
MTD	Sell	Mettler-Toledo Intlequities	$334,000	-14.6%	308	-9.4%	0.03%	-11.4%
ALK	Sell	Alaska Air Group Inc.equities	$326,000	-18.1%	8,328	-16.3%	0.03%	-11.4%
ESGE		iShares ESG Aware MSCI EM ETFequities	$324,000	-14.3%	11,705	0.0%	0.03%	-8.8%
	Buy	Warner Bros Discovery Incequities	$326,000	-13.1%	28,316	+1.2%	0.03%	-6.1%
AMCR	Sell	Amcor Plc Com Usd0.01equities	$315,000	-13.9%	29,352	-0.4%	0.03%	-9.1%
VTWV	Sell	Vanguard Russell 2000 Value ETFequities	$303,000	-67.5%	2,673	-65.8%	0.03%	-65.1%
PNC	Sell	PNC Finl Services Groupequities	$311,000	-21.3%	2,081	-16.9%	0.03%	-17.1%
GAL		Ssga Active Etf Tr Global Allocation Etfequities	$306,000	-7.8%	8,509	0.0%	0.03%	-3.3%
PYPL	Sell	Paypal Hldgs Incequities	$300,000	+6.4%	3,484	-13.7%	0.03%	+12.0%
POR	Sell	Portland General Elecequities	$284,000	-10.4%	6,531	-0.4%	0.03%	-3.6%
OKE	Sell	Oneok Incequities	$283,000	-8.7%	5,526	-1.0%	0.03%	-3.6%
BAX	Sell	Baxter Internationalequities	$288,000	-18.6%	5,345	-2.9%	0.03%	-15.6%
RSP	Sell	Rydex S&P 500 Equal Weightequities	$287,000	-17.3%	2,253	-12.9%	0.03%	-12.9%
UNP	Sell	Union Pacific Corpequities	$282,000	-15.8%	1,447	-7.8%	0.03%	-10.0%
ACWX		iShares MSCI ACWI ex US ETFequities	$283,000	-11.0%	7,062	0.0%	0.03%	-3.6%
BFB	Sell	Brown Forman Corp Cl B Non Vtgequities	$286,000	-5.9%	4,298	-0.9%	0.03%	0.0%
MLPA	Buy	Global X MLP ETFequities	$288,000	+7.9%	7,313	+0.9%	0.03%	+12.5%
WBA	Sell	Walgreen Boots Alliance Inc Comequities	$289,000	-66.0%	9,211	-58.9%	0.03%	-64.5%
CMCSA	Buy	Comcast Corpequities	$284,000	-23.5%	9,669	+2.3%	0.03%	-18.2%
KR	Sell	Krogerequities	$277,000	-12.3%	6,328	-5.3%	0.03%	-7.1%
HSY	Sell	The Hershey Companyequities	$279,000	-12.3%	1,267	-14.2%	0.03%	-7.1%
ZM	Sell	Zoom video communications-Aequities	$276,000	-35.7%	3,745	-5.8%	0.03%	-31.6%
COP	Sell	ConocoPhillipsequities	$281,000	-7.9%	2,745	-19.1%	0.03%	-3.7%
ACN	Sell	Accenture Plcequities	$275,000	-24.5%	1,069	-18.3%	0.03%	-18.8%
ANTM	Sell	Anthem Incequities	$276,000	-13.5%	608	-8.0%	0.03%	-7.1%
CACC	Sell	Credit Acceptance Corporationequities	$266,000	-8.0%	608	-0.3%	0.02%	-3.8%
NEE	Sell	Nextera Energyequities	$261,000	-10.6%	3,330	-11.8%	0.02%	-3.8%
RJI		Elements Rogers Intl Commodity Etnequities	$269,000	-7.6%	34,265	0.0%	0.02%	-3.8%
ADBE	Sell	Adobe Systems Incequities	$265,000	-31.5%	962	-9.1%	0.02%	-28.6%
ICLN	New	iShares Global Clean Energyequities	$268,000	–	14,033	+100.0%	0.02%	–
F	Buy	Ford Motor Companyequities	$267,000	+67.9%	23,819	+66.3%	0.02%	+78.6%
CB	Sell	Chubb Ltdequities	$251,000	-26.8%	1,382	-20.8%	0.02%	-22.6%
AI	Buy	Arlington Asset Investment Corp Cl Aequities	$258,000	-30.8%	20,625	+1.1%	0.02%	-27.3%
FTEC	Buy	Fidelity Msci Information Technology Indequities	$255,000	+19.7%	2,799	+26.7%	0.02%	+26.3%
PLTR	Sell	Palantir Technologies Inc Ordinary Shares - Classequities	$259,000	-11.0%	31,808	-0.9%	0.02%	-7.7%
LIN	Sell	Linde plcequities	$259,000	-16.2%	960	-10.8%	0.02%	-14.3%
SPGI	Sell	S&p Global Incequities	$252,000	-11.3%	824	-2.1%	0.02%	-4.0%
NFLX	Sell	Netflix Com Inc Comequities	$248,000	-36.6%	1,055	-52.8%	0.02%	-34.3%
FLOT	Sell	iShares Floating Rate Bond Etfequities	$247,000	-0.4%	4,914	-1.0%	0.02%	+4.5%
IYF	Sell	iShares DJ Finl Sector Indexequities	$243,000	-52.0%	3,600	-50.2%	0.02%	-48.9%
APD	Sell	Air Products & Chemicals Incequities	$244,000	-3.9%	1,047	-0.7%	0.02%	0.0%
IVE	New	iShares S&P 500 Valueequities	$241,000	–	1,876	+100.0%	0.02%	–
BABA	Sell	Alibaba Group Hldg Ltd Sponsored Adsequities	$246,000	-47.9%	3,072	-26.0%	0.02%	-45.2%
SYBT		S Y Bancorp Incequities	$249,000	+13.7%	3,661	0.0%	0.02%	+15.0%
ATVI	Sell	Activision Blizzardequities	$245,000	-7.2%	3,302	-2.7%	0.02%	-4.2%
BNDX	New	Vanguard Total International Bond ETFequities	$241,000	–	5,055	+100.0%	0.02%	–
ENFR	Sell	Alerian Energy Infrastructure ETFequities	$241,000	-6.6%	12,236	-4.4%	0.02%	0.0%
CPB	New	Campbell Soup Coequities	$247,000	–	5,237	+100.0%	0.02%	–
YUM	Sell	Yum Brands Incequities	$236,000	-9.6%	2,222	-3.2%	0.02%	-4.3%
SYY	Sell	Sysco Corpequities	$233,000	-25.6%	3,290	-11.0%	0.02%	-21.4%
ABNB	Sell	Airbnb Incequities	$236,000	-95.6%	2,243	-96.3%	0.02%	-95.4%
HIW	Sell	Highwoods Pptys Incequities	$234,000	-59.1%	8,696	-48.0%	0.02%	-56.9%
CCI	Sell	Crown Castle Intl Corpequities	$232,000	-22.1%	1,606	-9.3%	0.02%	-18.5%
BTI	New	British American Tobaccoequities	$235,000	–	6,608	+100.0%	0.02%	–
VSS	Buy	Vanguard FTSE All-World ex-US Sm-Cp ETFequities	$238,000	-3.3%	2,565	+7.7%	0.02%	0.0%
UCIB	New	UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerBequities	$233,000	–	10,270	+100.0%	0.02%	–
CMI	Sell	Cummins Incequities	$227,000	+0.9%	1,113	-4.3%	0.02%	+5.0%
GD	Sell	General Dynamicsequities	$222,000	-31.1%	1,046	-28.2%	0.02%	-27.6%
LOW	Sell	Lowes Companiesequities	$219,000	-36.0%	1,168	-40.3%	0.02%	-30.0%
NEM	Sell	Newmont Mining Corpequities	$220,000	-43.9%	5,232	-20.3%	0.02%	-40.0%
LAMR	Sell	Lamar Advertising Coequities	$223,000	-45.3%	2,707	-41.6%	0.02%	-41.7%
CAG	Sell	Conagra Foodsequities	$213,000	-7.4%	6,537	-2.6%	0.02%	-4.8%
GL	New	Globe Life Ordequities	$208,000	–	2,082	+100.0%	0.02%	–
VOX	Sell	Vanguard Telecommun Svcsequities	$216,000	-61.6%	2,622	-56.2%	0.02%	-60.0%
	Sell	DFA Emerging Markets Value ETFequities	$213,000	-58.3%	10,363	-52.7%	0.02%	-56.5%
PLD	Sell	Prologis TRUSTequities	$211,000	-29.7%	2,079	-18.3%	0.02%	-25.9%
AXP	Sell	American Express Companyequities	$213,000	-21.4%	1,575	-19.5%	0.02%	-16.7%
PSFE	Sell	PAYSAFE ORDequities	$207,000	-29.4%	150,163	-0.0%	0.02%	-26.9%
CLX	New	Clorox Coequities	$201,000	–	1,565	+100.0%	0.02%	–
DFS	Sell	Discover Financial Servicesequities	$202,000	-12.2%	2,225	-8.5%	0.02%	-9.5%
CARR	Sell	Carrier Global Corp-Wiequities	$204,000	-15.7%	5,742	-15.5%	0.02%	-13.6%
GMF	Sell	SPDR S&P Emerging Asia Pacific ETFequities	$204,000	-60.7%	2,273	-54.9%	0.02%	-58.7%
IWS		Ishares Russell Midcapequities	$207,000	-5.5%	2,155	0.0%	0.02%	-5.0%
MAR	Sell	Marriott Intl Inc Cl Aequities	$201,000	-1.0%	1,435	-4.0%	0.02%	+5.6%
NUV	New	Nuveen Municipal Value Fund, Inc.equities	$198,000	–	23,418	+100.0%	0.02%	–
	New	HALEON ADR REP 2 ORD WIequities	$190,000	–	31,181	+100.0%	0.02%	–
NYMT	New	New York Mortgage Trust Incequities	$183,000	–	78,011	+100.0%	0.02%	–
SANA	Sell	Sana Biotechnology Incequities	$172,000	-50.1%	28,678	-46.6%	0.02%	-48.4%
NSTG		Nanostring Technologies Incequities	$164,000	+0.6%	12,848	0.0%	0.02%	0.0%
JBLU	Sell	JetBlue Airwaysequities	$133,000	-20.8%	20,000	-0.5%	0.01%	-13.3%
ILPT	New	Industrial Logistics Propertequities	$130,000	–	23,609	+100.0%	0.01%	–
HA	New	Hawaiian Holdings Incequities	$132,000	–	10,016	+100.0%	0.01%	–
IBRX	New	IMMUNITYBIO ORDequities	$117,000	–	23,630	+100.0%	0.01%	–
ORGN		Artius Acquisition Incequities	$111,000	+0.9%	21,577	0.0%	0.01%	0.0%
	New	LEAFLY HOLDINGS ORDequities	$82,000	–	120,608	+100.0%	0.01%	–
AEG	Sell	Aegon Nvequities	$60,000	-21.1%	15,049	-13.0%	0.01%	-14.3%
		OUTBRAIN INCequities	$51,000	-27.1%	13,903	0.0%	0.01%	-16.7%
NSL		Nuveen Senior Income Fdequities	$49,000	-2.0%	10,415	0.0%	0.01%	+25.0%
DSX	Buy	Diana Shipping Incequities	$56,000	-21.1%	15,597	+5.0%	0.01%	-16.7%
AQB	New	AquaBounty Technologies Incequities	$20,000	–	25,000	+100.0%	0.00%	–
BDSX		Biodesix Ordequities	$20,000	-20.0%	15,497	0.0%	0.00%	0.0%
	Buy	OCEANPAL INC COMequities	$9,000	-30.8%	28,237	+2.4%	0.00%	0.0%
	New	ENJOY TECHNOLOGY ORDequities	$2,000	–	100,000	+100.0%	0.00%	–
THM	Exit	INTERNATIONAL TOWER HILL MIN - COMequities	$0	–	-10,100	-100.0%	0.00%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INC - SPONSORED ADRequities	$0	–	-12,538	-100.0%	-0.00%	–
ANIX	Exit	ANIXA BIOSCIENCES INC - COMequities	$0	–	-20,000	-100.0%	-0.01%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP IN - SPONSORED ADSequities	$0	–	-11,285	-100.0%	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP - COM NEWequities	$0	–	-18,022	-100.0%	-0.02%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR - COMequities	$0	–	-14,946	-100.0%	-0.02%	–
LEG	Exit	LEGGETT & PLATT INC - COMequities	$0	–	-5,921	-100.0%	-0.02%	–
SPIB	Exit	SPDR SER TR - PORTFOLIO INTRMDequities	$0	–	-6,247	-100.0%	-0.02%	–
MLPX	Exit	GLOBE LIFE INC - COMequities	$0	–	-2,083	-100.0%	-0.02%	–
NVS	Exit	NOVARTIS AG - SPONSORED ADRequities	$0	–	-2,526	-100.0%	-0.02%	–
EWZ	Exit	ISHARES INC - MSCI BRAZIL ETFequities	$0	–	-7,946	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICES INC - COMequities	$0	–	-1,545	-100.0%	-0.02%	–
FDX	Exit	FEDEX CORP - COMequities	$0	–	-980	-100.0%	-0.02%	–
HON	Exit	HONEYWELL INTL INC - COMequities	$0	–	-1,314	-100.0%	-0.02%	–
ASB	Exit	ASSOCIATED BANC CORP - COMequities	$0	–	-11,990	-100.0%	-0.02%	–
BBCA	Exit	J P MORGAN EXCHANGE TRADED F - BETABUILDERS CDAequities	$0	–	-3,752	-100.0%	-0.02%	–
FLAX	Exit	FRANKLIN TEMPLETON ETF TR - FRANKLIN ASIAequities	$0	–	-10,132	-100.0%	-0.02%	–
MCK	Exit	MCKESSON CORP - COMequities	$0	–	-736	-100.0%	-0.02%	–
	Exit	DIMENSIONAL ETF TRUST - CORE FIXED INCOMequities	$0	–	-5,458	-100.0%	-0.02%	–
STT	Exit	STATE STR CORP - COMequities	$0	–	-4,065	-100.0%	-0.02%	–
CRI	Exit	CARTERS INC - COMequities	$0	–	-3,642	-100.0%	-0.02%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDequities	$0	–	-3,562	-100.0%	-0.02%	–
XLB	Exit	SELECT SECTOR SPDR TR - SBI MATERIALSequities	$0	–	-3,773	-100.0%	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INC - CL Aequities	$0	–	-4,821	-100.0%	-0.03%	–
VIS	Exit	VANGUARD WORLD FDS - INDUSTRIAL ETFequities	$0	–	-1,847	-100.0%	-0.03%	–
BBY	Exit	BEST BUY INC - COMequities	$0	–	-4,727	-100.0%	-0.03%	–
EWA	Exit	ISHARES INC - MSCI AUST ETFequities	$0	–	-14,897	-100.0%	-0.03%	–
IYJ	Exit	ISHARES TR - US INDUSTRIALSequities	$0	–	-3,546	-100.0%	-0.03%	–
XLU	Exit	SELECT SECTOR SPDR TR - SBI INT-UTILSequities	$0	–	-4,631	-100.0%	-0.03%	–
EWC	Exit	ISHARES INC - MSCI CDA ETFequities	$0	–	-10,013	-100.0%	-0.03%	–
ALLY	Exit	ALLY FINL INC - COMequities	$0	–	-10,137	-100.0%	-0.03%	–
IYM	Exit	ISHARES TR - U.S. BAS MTL ETFequities	$0	–	-3,161	-100.0%	-0.03%	–
ITOT	Exit	ISHARES TR - CORE S&P TTL STKequities	$0	–	-4,428	-100.0%	-0.03%	–
VDE	Exit	VANGUARD WORLD FDS - ENERGY ETFequities	$0	–	-3,776	-100.0%	-0.03%	–
SNOW	Exit	SNOWFLAKE INC - CL Aequities	$0	–	-2,865	-100.0%	-0.04%	–
FKU	Exit	FIRST TR EXCH TRD ALPHDX FD - UNIT KING ALPHequities	$0	–	-12,950	-100.0%	-0.04%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD - BULSHS 2022 CBequities	$0	–	-19,431	-100.0%	-0.04%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD T - S&P500 EQL STPequities	$0	–	-2,516	-100.0%	-0.04%	–
XLRE	Exit	SELECT SECTOR SPDR TR - RL EST SEL SECequities	$0	–	-10,706	-100.0%	-0.04%	–
	Exit	DIMENSIONAL ETF TRUST - INTL SMALL CAP Eequities	$0	–	-21,148	-100.0%	-0.04%	–
MDC	Exit	M D C HLDGS INC - COMequities	$0	–	-13,825	-100.0%	-0.04%	–
XLP	Exit	SELECT SECTOR SPDR TR - SBI CONS STPLSequities	$0	–	-6,327	-100.0%	-0.04%	–
EWL	Exit	ISHARES INC - MSCI SWITZERLANDequities	$0	–	-11,728	-100.0%	-0.04%	–
STAG	Exit	STAG INDL INC - COMequities	$0	–	-16,086	-100.0%	-0.04%	–
AAP	Exit	ADVANCE AUTO PARTS INC - COMequities	$0	–	-2,837	-100.0%	-0.04%	–
HPQ	Exit	HP INC - COMequities	$0	–	-16,939	-100.0%	-0.05%	–
VDC	Exit	VANGUARD WORLD FDS - CONSUM STP ETFequities	$0	–	-3,133	-100.0%	-0.05%	–
EXR	Exit	EXTRA SPACE STORAGE INC - COMequities	$0	–	-3,478	-100.0%	-0.05%	–
SNA	Exit	SNAP ON INC - COMequities	$0	–	-3,482	-100.0%	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TR - ENERGYequities	$0	–	-10,083	-100.0%	-0.06%	–
VCR	Exit	VANGUARD WORLD FDS - CONSUM DIS ETFequities	$0	–	-3,215	-100.0%	-0.06%	–
FEZ	Exit	SPDR INDEX SHS FDS - EURO STOXX 50equities	$0	–	-24,145	-100.0%	-0.08%	–
VOE	Exit	VANGUARD INDEX FDS - MCAP VL IDXVIPequities	$0	–	-6,616	-100.0%	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP - COMequities	$0	–	-9,294	-100.0%	-0.08%	–
FLJP	Exit	FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETFequities	$0	–	-39,330	-100.0%	-0.08%	–
RXI	Exit	ISHARES TR - GLB CNS DISC ETFequities	$0	–	-7,245	-100.0%	-0.08%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD T - S&P500 EQL HLTequities	$0	–	-3,473	-100.0%	-0.08%	–
XLF	Exit	SELECT SECTOR SPDR TR - FINANCIALequities	$0	–	-31,655	-100.0%	-0.09%	–
EWJ	Exit	ISHARES INC - MSCI JPN ETF NEWequities	$0	–	-19,688	-100.0%	-0.09%	–
FLGB	Exit	FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDMequities	$0	–	-50,894	-100.0%	-0.10%	–
SMMD	Exit	ISHARES TR - RUSEL 2500 ETFequities	$0	–	-24,000	-100.0%	-0.11%	–
VSGX	Exit	VANGUARD WORLD FD - ESG INTL STK ETFequities	$0	–	-32,640	-100.0%	-0.14%	–
XLC	Exit	SELECT SECTOR SPDR TR - COMMUNICATIONequities	$0	–	-29,735	-100.0%	-0.14%	–
AAXJ	Exit	ISHARES TR - MSCI AC ASIA ETFequities	$0	–	-23,430	-100.0%	-0.14%	–
VHT	Exit	VANGUARD WORLD FDS - HEALTH CAR ETFequities	$0	–	-9,328	-100.0%	-0.20%	–
EZU	Exit	ISHARES INC - MSCI EURZONE ETFequities	$0	–	-72,647	-100.0%	-0.24%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Derek Crump — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
STARBUCKS CORP - COM	44	Q3 2022	30.4%
ISHARES TR - RUS 1000 GRW ETF	44	Q3 2022	9.8%
MICROSOFT ESPP PLAN	44	Q3 2022	9.2%
PACCAR INC - COM	44	Q3 2022	14.3%
Omeros Corp. (Restricted Shares)	44	Q3 2022	8.5%
ISHARES TR - CORE US AGGBD ET	44	Q3 2022	4.9%
ISHARES TR - SH TR CRPORT ETF	44	Q3 2022	4.1%
ISHARES TR - TIPS BD ETF	44	Q3 2022	6.2%
ISHARES TR - CORE S&P500 ETF	44	Q3 2022	5.5%
ISHARES TR - INTL DEVPPTY ETF	44	Q3 2022	3.8%

View CPWM, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-13
13F-HR	2022-02-14
13F-HR	2021-11-12
13F-HR	2021-08-13
13F-HR	2021-05-14
13F-HR	2021-02-12
13F-HR	2020-11-13
13F-HR	2020-08-13

View CPWM, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1061812000.0 != 1061816000.0)

Export CPWM, LLC's holdings