CPCM, LLC 13F Holdings
CIK 02817776 · Seattle, WA
As of Sep 30, 2022, CPCM, LLC reported 333 positions worth
CIK 02817776 · Seattle, WA
As of Sep 30, 2022, CPCM, LLC reported 333 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PACCAR INC | PCAR | Industrials | 1,803,679 | 51.0K | 14.73% |
| MICROSOFT CORP | MSFT | Technology | 338,286 | $78.8K | 7.69% |
| APPLE INC | AAPL | Technology | 468,866 | $64.8K | 6.32% |
| AMAZON.COM INC | AMZN | Equity | 328,687 | $37.1K | 3.62% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,578,298 | $35.1K | 3.42% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 416,477 | $35.1K | 3.42% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 221,543 | $29.9K | 2.92% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 123,066 | $25.9K | 2.53% |
| SPDR S&P 500 ETF TRUST | SPY | — | 71,089 | $25.4K | 2.48% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 633,059 | 8.7K | 1.83% |
| AVANTIS US EQUITY ETF | AVUS | — | 281,390 | 7.5K | 1.71% |
| ISHARES MSCI ACWI ETF | ACWI | — | 211,028 | 6.4K | 1.60% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 377,172 | 4.6K | 1.43% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 215,375 | 4.2K | 1.39% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 167,584 | 3.2K | 1.29% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 71,867 | 2.9K | 1.26% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 274,851 | 2.5K | 1.22% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 118,235 | 1.2K | 1.09% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 23,488 | 1.1K | 1.08% |
| VANGUARD 500 INDEX FUND | VOO | — | 32,837 | 0.8K | 1.05% |
| ISHARES CORE S&P 500 ETF | IVV | — | 28,265 | 0.1K | 0.99% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 211,654 | 0.1K | 0.98% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 168,435 | $8.4K | 0.82% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 349,780 | $8.3K | 0.81% |
| ISHARES TR | IWC | — | 76,673 | $7.9K | 0.77% |