Filed: 1/25/2023ACC: 0001801101-23-000001
📋 What this filing means
LPWM LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $185.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$185.88M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
S&P 500 VAL ETF$36.55M19.7%
VNG RUS1000GRW$36.38M19.6%
RUS MDCP VAL ETF$18.89M10.2%
CORE US AGGBD ET$10.68M5.7%
CORE MSCI EAFE$9.70M5.2%
STRM INFPROIDX$8.14M4.4%
S&P 600 SMCP VAL$6.16M3.3%
Portfolio Concentration
Top 3$91.81M49.4%
4–10$47.11M25.3%
11–25$32.11M17.3%
Rest$14.85M8.0%
Top 3 weight
49.4%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares242.94K
TypeSH
Market value$36.55M
19.66%
Sole
0.00
Shared
0.00
None
242.94K
VANGUARD SCOTTSDALE FDS
SOLEShares650K
TypeSH
Market value$36.38M
19.57%
Sole
0.00
Shared
0.00
None
650K
ISHARES TR
SOLEShares172.83K
TypeSH
Market value$18.89M
10.16%
Sole
0.00
Shared
0.00
None
172.83K
ISHARES TR
SOLEShares107.87K
TypeSH
Market value$10.68M
5.74%
Sole
0.00
Shared
0.00
None
107.87K
ISHARES TR
SOLEShares150.74K
TypeSH
Market value$9.70M
5.22%
Sole
0.00
Shared
0.00
None
150.74K
VANGUARD MALVERN FDS
SOLEShares173.87K
TypeSH
Market value$8.14M
4.38%
Sole
0.00
Shared
0.00
None
173.87K
SPDR SER TR
SOLEShares79.17K
TypeSH
Market value$6.16M
3.32%
Sole
0.00
Shared
0.00
None
79.17K
ISHARES TR
SOLEShares25.22K
TypeSH
Market value$4.55M
2.45%
Sole
0.00
Shared
0.00
None
25.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.42K
TypeSH
Market value$4.33M
2.33%
Sole
0.00
Shared
0.00
None
104.42K
VANGUARD INDEX FDS
SOLEShares41.98K
TypeSH
Market value$3.55M
1.91%
Sole
0.00
Shared
0.00
None
41.98K
VANGUARD INDEX FDS
SOLEShares22.21K
TypeSH
Market value$3.18M
1.71%
Sole
0.00
Shared
0.00
None
22.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.90K
TypeSH
Market value$2.81M
1.51%
Sole
0.00
Shared
0.00
None
8.90K
INVESCO EXCH TRADED FD TR II
SOLEShares117.11K
TypeSH
Market value$2.79M
1.50%
Sole
0.00
Shared
0.00
None
117.11K
ISHARES INC
SOLEShares55.86K
TypeSH
Market value$2.79M
1.50%
Sole
0.00
Shared
0.00
None
55.86K
VANGUARD SCOTTSDALE FDS
SOLEShares14.69K
TypeSH
Market value$2.61M
1.40%
Sole
0.00
Shared
0.00
None
14.69K
ISHARES TR
SOLEShares34.05K
TypeSH
Market value$2.41M
1.30%
Sole
0.00
Shared
0.00
None
34.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.74K
TypeSH
Market value$2.33M
1.25%
Sole
0.00
Shared
0.00
None
54.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.60K
TypeSH
Market value$2.21M
1.19%
Sole
0.00
Shared
0.00
None
20.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.48K
TypeSH
Market value$1.98M
1.07%
Sole
0.00
Shared
0.00
None
39.48K
VANGUARD INDEX FDS
SOLEShares14.10K
TypeSH
Market value$1.98M
1.06%
Sole
0.00
Shared
0.00
None
14.10K
VANGUARD TAX-MANAGED FDS
SOLEShares41.04K
TypeSH
Market value$1.80M
0.97%
Sole
0.00
Shared
0.00
None
41.04K
VANGUARD SCOTTSDALE FDS
SOLEShares20.39K
TypeSH
Market value$1.39M
0.75%
Sole
0.00
Shared
0.00
None
20.39K
ISHARES TR
SOLEShares12.82K
TypeSH
Market value$1.37M
0.74%
Sole
0.00
Shared
0.00
None
12.82K
ISHARES TR
SOLEShares18.76K
TypeSH
Market value$1.31M
0.70%
Sole
0.00
Shared
0.00
None
18.76K
VANGUARD INDEX FDS
SOLEShares5.84K
TypeSH
Market value$1.14M
0.61%
Sole
0.00
Shared
0.00
None
5.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 242.94K | SH | $36.55M 19.66% | 0.00 | 0.00 | 242.94K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 650K | SH | $36.38M 19.57% | 0.00 | 0.00 | 650K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 172.83K | SH | $18.89M 10.16% | 0.00 | 0.00 | 172.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 107.87K | SH | $10.68M 5.74% | 0.00 | 0.00 | 107.87K |
ISHARES TRSOLE | CORE MSCI EAFE | 150.74K | SH | $9.70M 5.22% | 0.00 | 0.00 | 150.74K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 173.87K | SH | $8.14M 4.38% | 0.00 | 0.00 | 173.87K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 79.17K | SH | $6.16M 3.32% | 0.00 | 0.00 | 79.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.22K | SH | $4.55M 2.45% | 0.00 | 0.00 | 25.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 104.42K | SH | $4.33M 2.33% | 0.00 | 0.00 | 104.42K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 41.98K | SH | $3.55M 1.91% | 0.00 | 0.00 | 41.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.21K | SH | $3.18M 1.71% | 0.00 | 0.00 | 22.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.90K | SH | $2.81M 1.51% | 0.00 | 0.00 | 8.90K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 117.11K | SH | $2.79M 1.50% | 0.00 | 0.00 | 117.11K |
ISHARES INCSOLE | MSCI EMRG CHN | 55.86K | SH | $2.79M 1.50% | 0.00 | 0.00 | 55.86K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 14.69K | SH | $2.61M 1.40% | 0.00 | 0.00 | 14.69K |
ISHARES TRSOLE | CONV BD ETF | 34.05K | SH | $2.41M 1.30% | 0.00 | 0.00 | 34.05K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 54.74K | SH | $2.33M 1.25% | 0.00 | 0.00 | 54.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20.60K | SH | $2.21M 1.19% | 0.00 | 0.00 | 20.60K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 39.48K | SH | $1.98M 1.07% | 0.00 | 0.00 | 39.48K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 14.10K | SH | $1.98M 1.06% | 0.00 | 0.00 | 14.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.04K | SH | $1.80M 0.97% | 0.00 | 0.00 | 41.04K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 20.39K | SH | $1.39M 0.75% | 0.00 | 0.00 | 20.39K |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.82K | SH | $1.37M 0.74% | 0.00 | 0.00 | 12.82K |
ISHARES TRSOLE | RUS MID CAP ETF | 18.76K | SH | $1.31M 0.70% | 0.00 | 0.00 | 18.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.84K | SH | $1.14M 0.61% | 0.00 | 0.00 | 5.84K |
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