CPWM, LLC [Rocket]

Holdings

CPWM, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PACCAR INC	PCAR	Common	1,803,679	-145,368	150,950,000	-9,535,000	14.22	0.52	Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	338,286	-18,987	78,787,000	-12,971,000	7.42	0.00	Hist	09/30/2022
Apple Inc.	AAPL	Common	468,866	-55,591	64,797,000	-6,907,000	6.10	0.00	Hist	09/30/2022
AMAZON COM INC	AMZN	Common	328,687	60,331	37,142,000	8,640,000	3.50	0.00	Hist	09/30/2022
STARBUCKS CORP	SBUX	Common	416,477	198,505	35,092,000	18,441,000	3.30	0.04	Hist	09/30/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	221,543	2,607	29,944,000	-1,467,000	2.82		Hist	09/30/2022
iSHARES TRUST	IWF	Common	123,066	60,088	25,893,000	12,120,000	2.44		Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	71,089	1,453	25,391,000	-879,000	2.39		Hist	09/30/2022
AMERICAN CENTY ETF TR	AVUS	Common	281,390	-46,289	17,545,000	-3,767,000	1.65		Hist	09/30/2022
iSHARES TRUST	ACWI	Common Stock	211,028	-112	16,424,000	-1,289,000	1.55		Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	167,584	-13,503	13,219,000	-2,235,000	1.24		Hist	09/30/2022
VANGUARD INDEX FUNDS	VTI	Common	71,867	7,943	12,898,000	841,000	1.21		Hist	09/30/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	118,235	8,510	11,218,000	59,000	1.06		Hist	09/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	23,488	-22,018	11,093,000	-10,717,000	1.04	0.01	Hist	09/30/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	32,837	-2,426	10,780,000	-1,452,000	1.02		Hist	09/30/2022
iSHARES TRUST	IVV	Common	28,265	7,742	10,137,000	2,356,000	0.95		Hist	09/30/2022
JPS INDUSTRIES INC	JPST	Common	168,435	-88,788	8,449,000	-4,435,000	0.80		Hist	09/30/2022
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	349,780	-307	8,318,000	-214,000	0.78	0.02	Hist	09/30/2022
iSHARES TRUST	IWC	Common	76,673	44,977	7,927,000	4,632,000	0.75		Hist	09/30/2022
AMERICAN CENTY ETF TR	AVEM	Common	167,370	1,573	7,687,000	-939,000	0.72		Hist	09/30/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	77,646	29,511	7,480,000	2,586,000	0.70		Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	71,443	67,450	6,834,000	-1,869,000	0.64	0.00	Hist	09/30/2022
Tesla, Inc.	TSLA	COM	25,571	14,205	6,783,000	-871,000	0.64	0.00	Hist	09/30/2022
BlackRock Funds III	CSJ	Common	137,123	51,476	6,757,000	2,428,000	0.64		Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	40,206	-6,651	6,568,000	-1,750,000	0.62	0.00	Hist	09/30/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	179,293	-23,559	6,519,000	-1,757,000	0.61		Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	23,393	1,767	6,246,000	342,000	0.59	0.00	Hist	09/30/2022
Vanguard Growth ETF	VUG	common	28,208	2,584	6,035,000	324,000	0.57		Hist	09/30/2022
INVESCO EXCH TRADED FD TR II	SPLV	Common	95,378	0	5,516,000	-397,000	0.52		Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	136,446	82,744	5,207,000	2,830,000	0.49		Hist	09/30/2022
iSHARES TRUST	EEM	Common	148,620	-92,813	5,184,000	-4,497,000	0.49		Hist	09/30/2022
KIMBERLY CLARK CORP	KMB	Common	44,814	-73	5,043,000	-1,024,000	0.47	0.01	Hist	09/30/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	61,271	33,730	4,584,000	2,469,000	0.43		Hist	09/30/2022
TRINET GROUP, INC.	TNET	COM	61,684	-23,320	4,393,000	-2,205,000	0.41	0.10	Hist	09/30/2022
iSHARES TRUST	IWB	Common	21,701	780	4,282,000	-65,000	0.40		Hist	09/30/2022
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