Filed: 11/8/2022ACC: 0001801101-22-000005
📋 What this filing means
LPWM LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $167.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$167.8K
Total AUM (reported)
2.38M
Total Shares
Allocation by class
VNG RUS1000GRW$34.3K20.4%
S&P 500 VAL ETF$31.4K18.7%
RUS MDCP VAL ETF$16.3K9.7%
CORE US AGGBD ET$9.0K5.4%
CORE MSCI EAFE$8.8K5.2%
STRM INFPROIDX$7.9K4.7%
S&P 600 SMCP VAL$5.1K3.0%
Portfolio Concentration
Top 3$82.0K48.8%
4–10$42.0K25.0%
11–25$29.4K17.5%
Rest$14.4K8.6%
Top 3 weight
48.8%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares632.47K
TypeSH
Market value$34.3K
20.43%
Sole
0.00
Shared
0.00
None
632.47K
ISHARES TR
SOLEShares244.31K
TypeSH
Market value$31.4K
18.71%
Sole
0.00
Shared
0.00
None
244.31K
ISHARES TR
SOLEShares169.39K
TypeSH
Market value$16.3K
9.70%
Sole
0.00
Shared
0.00
None
169.39K
ISHARES TR
SOLEShares93.89K
TypeSH
Market value$9.0K
5.39%
Sole
0.00
Shared
0.00
None
93.89K
ISHARES TR
SOLEShares167.12K
TypeSH
Market value$8.8K
5.25%
Sole
0.00
Shared
0.00
None
167.12K
VANGUARD MALVERN FDS
SOLEShares164.09K
TypeSH
Market value$7.9K
4.70%
Sole
0.00
Shared
0.00
None
164.09K
SPDR SER TR
SOLEShares76.08K
TypeSH
Market value$5.1K
3.04%
Sole
0.00
Shared
0.00
None
76.08K
ISHARES TR
SOLEShares25.41K
TypeSH
Market value$4.2K
2.50%
Sole
0.00
Shared
0.00
None
25.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares108.91K
TypeSH
Market value$4.0K
2.37%
Sole
0.00
Shared
0.00
None
108.91K
VANGUARD INDEX FDS
SOLEShares37.54K
TypeSH
Market value$3.0K
1.79%
Sole
0.00
Shared
0.00
None
37.54K
ISHARES TR
SOLEShares41.62K
TypeSH
Market value$2.9K
1.71%
Sole
0.00
Shared
0.00
None
41.62K
VANGUARD INDEX FDS
SOLEShares22.04K
TypeSH
Market value$2.7K
1.62%
Sole
0.00
Shared
0.00
None
22.04K
ISHARES INC
SOLEShares60.30K
TypeSH
Market value$2.7K
1.59%
Sole
0.00
Shared
0.00
None
60.30K
INVESCO EXCH TRADED FD TR II
SOLEShares122.19K
TypeSH
Market value$2.6K
1.53%
Sole
0.00
Shared
0.00
None
122.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.90K
TypeSH
Market value$2.4K
1.42%
Sole
0.00
Shared
0.00
None
8.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.71K
TypeSH
Market value$2.0K
1.22%
Sole
0.00
Shared
0.00
None
53.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.78K
TypeSH
Market value$2.0K
1.20%
Sole
0.00
Shared
0.00
None
21.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.15K
TypeSH
Market value$2.0K
1.17%
Sole
0.00
Shared
0.00
None
39.15K
VANGUARD INDEX FDS
SOLEShares14.68K
TypeSH
Market value$1.8K
1.07%
Sole
0.00
Shared
0.00
None
14.68K
VANGUARD SCOTTSDALE FDS
SOLEShares10.50K
TypeSH
Market value$1.7K
1.02%
Sole
0.00
Shared
0.00
None
10.50K
VANGUARD TAX-MANAGED INTL FD
SOLEShares44.02K
TypeSH
Market value$1.6K
0.95%
Sole
0.00
Shared
0.00
None
44.02K
VANGUARD INDEX FDS
SOLEShares7.70K
TypeSH
Market value$1.4K
0.82%
Sole
0.00
Shared
0.00
None
7.70K
ISHARES TR
SOLEShares22.12K
TypeSH
Market value$1.4K
0.82%
Sole
0.00
Shared
0.00
None
22.12K
VANGUARD SCOTTSDALE FDS
SOLEShares20.96K
TypeSH
Market value$1.3K
0.75%
Sole
0.00
Shared
0.00
None
20.96K
VANGUARD WORLD FDS
SOLEShares3.43K
TypeSH
Market value$1.1K
0.63%
Sole
0.00
Shared
0.00
None
3.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 632.47K | SH | $34.3K 20.43% | 0.00 | 0.00 | 632.47K |
ISHARES TRSOLE | S&P 500 VAL ETF | 244.31K | SH | $31.4K 18.71% | 0.00 | 0.00 | 244.31K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 169.39K | SH | $16.3K 9.70% | 0.00 | 0.00 | 169.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 93.89K | SH | $9.0K 5.39% | 0.00 | 0.00 | 93.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 167.12K | SH | $8.8K 5.25% | 0.00 | 0.00 | 167.12K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 164.09K | SH | $7.9K 4.70% | 0.00 | 0.00 | 164.09K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 76.08K | SH | $5.1K 3.04% | 0.00 | 0.00 | 76.08K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.41K | SH | $4.2K 2.50% | 0.00 | 0.00 | 25.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 108.91K | SH | $4.0K 2.37% | 0.00 | 0.00 | 108.91K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 37.54K | SH | $3.0K 1.79% | 0.00 | 0.00 | 37.54K |
ISHARES TRSOLE | CONV BD ETF | 41.62K | SH | $2.9K 1.71% | 0.00 | 0.00 | 41.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.04K | SH | $2.7K 1.62% | 0.00 | 0.00 | 22.04K |
ISHARES INCSOLE | MSCI EMRG CHN | 60.30K | SH | $2.7K 1.59% | 0.00 | 0.00 | 60.30K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 122.19K | SH | $2.6K 1.53% | 0.00 | 0.00 | 122.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.90K | SH | $2.4K 1.42% | 0.00 | 0.00 | 8.90K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 53.71K | SH | $2.0K 1.22% | 0.00 | 0.00 | 53.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 21.78K | SH | $2.0K 1.20% | 0.00 | 0.00 | 21.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 39.15K | SH | $2.0K 1.17% | 0.00 | 0.00 | 39.15K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 14.68K | SH | $1.8K 1.07% | 0.00 | 0.00 | 14.68K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 10.50K | SH | $1.7K 1.02% | 0.00 | 0.00 | 10.50K |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 44.02K | SH | $1.6K 0.95% | 0.00 | 0.00 | 44.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.70K | SH | $1.4K 0.82% | 0.00 | 0.00 | 7.70K |
ISHARES TRSOLE | RUS MID CAP ETF | 22.12K | SH | $1.4K 0.82% | 0.00 | 0.00 | 22.12K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 20.96K | SH | $1.3K 0.75% | 0.00 | 0.00 | 20.96K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.43K | SH | $1.1K 0.63% | 0.00 | 0.00 | 3.43K |
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