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
STARBUCKS CORP	SBUX	Common	416,477	198,505	35,092,000	18,441,000	3.30	0.04	Hist	09/30/2022
iSHARES TRUST	IWF	Common	123,066	60,088	25,893,000	12,120,000	2.44		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
iSHARES TRUST	IWC	Common	76,673	44,977	7,927,000	4,632,000	0.75		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	AGG	LEHMAN AGG BND	77,646	29,511	7,480,000	2,586,000	0.70		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
BlackRock Funds III	CSJ	Common	137,123	51,476	6,757,000	2,428,000	0.64		Hist	09/30/2022
iSHARES TRUST	IVV	Common	28,265	7,742	10,137,000	2,356,000	0.95		Hist	09/30/2022
iSHARES TRUST	TIP	Common	36,898	17,973	3,871,000	1,715,000	0.36		Hist	09/30/2022
iSHARES TRUST	STIP	Common	41,862	16,971	4,023,000	1,498,000	0.38		Hist	09/30/2022
VANGUARD INDEX FUNDS	VNQ	ETF	39,750	17,754	3,187,000	1,183,000	0.30		Hist	09/30/2022
iShares, Inc.	IEMG	Common	76,858	32,961	3,303,000	1,149,000	0.31		Hist	09/30/2022
OMEROS CORP	OMER	Common	716,886	245,285	2,258,000	961,000	0.21	1.14	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 BOND INDEX FUNDS	BND	Common	15,410	10,287	1,099,000	713,000	0.10		Hist	09/30/2022
LOCKHEED MARTIN CORP	LMT	Common	2,457	1,798	949,000	666,000	0.09	0.00	Hist	09/30/2022
iSHARES TRUST	SUSB	Common	40,382	26,125	949,000	606,000	0.09		Hist	09/30/2022
iSHARES TRUST	DVY	DJ SEL DIV INX	23,553	7,032	2,525,000	581,000	0.24		Hist	09/30/2022
VANGUARD SCOTTSDALE FUNDS	VONG	Common	25,477	11,050	1,381,000	569,000	0.13		Hist	09/30/2022
SPDR SERIES TRUST	SDY	Common	6,807	4,967	759,000	541,000	0.07		Hist	09/30/2022
iSHARES TRUST	IYR	DJ US REAL EST	13,469	7,099	1,097,000	511,000	0.10		Hist	09/30/2022
iSHARES TRUST	SUB	Common	15,996	5,109	1,642,000	502,000	0.15		Hist	09/30/2022
ISHARES WORLD EX-US REAL ESTATE	WPS	Common	38,508	18,983	956,000	386,000	0.09		Hist	09/30/2022
iSHARES TRUST	LQD	IBOXX INV CPBD	13,803	4,451	1,414,000	385,000	0.13		Hist	09/30/2022
iSHARES TRUST	IEFA	Common	34,428	9,796	1,813,000	363,000	0.17		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
iSHARES TRUST	ESML	Common	17,666	6,906	542,000	203,000	0.05		Hist	09/30/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	33,046	6,333	1,851,000	182,000	0.17		Hist	09/30/2022
iSHARES TRUST	IWN	ETF	8,828	1,760	1,138,000	176,000	0.11		Hist	09/30/2022
FORD MOTOR CO	F	Common	23,819	9,494	267,000	108,000	0.03	0.00	Hist	09/30/2022
Navvis & Company, LLC	VV	ETF	2,863	769	468,000	107,000	0.04		Hist	09/30/2022
ALPS ETF Trust	AMLP	Common	11,647	2,008	426,000	94,000	0.04		Hist	09/30/2022
HOME DEPOT, INC.	HD	Common	5,308	266	1,465,000	82,000	0.14	0.00	Hist	09/30/2022
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