Filed: 4/10/2023ACC: 0001951757-23-000127
📋 What this filing means
LPWM LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $208.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$208.00M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
VNG RUS1000GRW$41.75M20.1%
S&P 500 VAL ETF$37.82M18.2%
RUS MDCP VAL ETF$18.74M9.0%
CORE US AGGBD ET$13.33M6.4%
CORE MSCI EAFE$10.29M4.9%
STRM INFPROIDX$8.70M4.2%
ULTRA SHRT INC$7.72M3.7%
Portfolio Concentration
Top 3$98.31M47.3%
4–10$55.58M26.7%
11–25$35.13M16.9%
Rest$18.98M9.1%
Top 3 weight
47.3%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares663.87K
TypeSH
Market value$41.75M
20.07%
Sole
0.00
Shared
0.00
None
663.87K
ISHARES TR
SOLEShares249.21K
TypeSH
Market value$37.82M
18.18%
Sole
0.00
Shared
0.00
None
249.21K
ISHARES TR
SOLEShares176.45K
TypeSH
Market value$18.74M
9.01%
Sole
0.00
Shared
0.00
None
176.45K
ISHARES TR
SOLEShares133.80K
TypeSH
Market value$13.33M
6.41%
Sole
0.00
Shared
0.00
None
133.80K
ISHARES TR
SOLEShares153.91K
TypeSH
Market value$10.29M
4.95%
Sole
0.00
Shared
0.00
None
153.91K
VANGUARD MALVERN FDS
SOLEShares181.97K
TypeSH
Market value$8.70M
4.18%
Sole
0.00
Shared
0.00
None
181.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares153.51K
TypeSH
Market value$7.72M
3.71%
Sole
0.00
Shared
0.00
None
153.51K
SPDR SER TR
SOLEShares85.86K
TypeSH
Market value$6.54M
3.14%
Sole
0.00
Shared
0.00
None
85.86K
ISHARES TR
SOLEShares25.97K
TypeSH
Market value$4.63M
2.23%
Sole
0.00
Shared
0.00
None
25.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares107.79K
TypeSH
Market value$4.35M
2.09%
Sole
0.00
Shared
0.00
None
107.79K
VANGUARD INDEX FDS
SOLEShares42.92K
TypeSH
Market value$3.56M
1.71%
Sole
0.00
Shared
0.00
None
42.92K
VANGUARD INDEX FDS
SOLEShares23.81K
TypeSH
Market value$3.29M
1.58%
Sole
0.00
Shared
0.00
None
23.81K
ISHARES INC
SOLEShares57.85K
TypeSH
Market value$2.85M
1.37%
Sole
0.00
Shared
0.00
None
57.85K
INVESCO EXCH TRADED FD TR II
SOLEShares121.78K
TypeSH
Market value$2.83M
1.36%
Sole
0.00
Shared
0.00
None
121.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.89K
TypeSH
Market value$2.74M
1.32%
Sole
0.00
Shared
0.00
None
8.89K
VANGUARD SCOTTSDALE FDS
SOLEShares13.99K
TypeSH
Market value$2.61M
1.25%
Sole
0.00
Shared
0.00
None
13.99K
ISHARES TR
SOLEShares34.97K
TypeSH
Market value$2.54M
1.22%
Sole
0.00
Shared
0.00
None
34.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.91K
TypeSH
Market value$2.28M
1.10%
Sole
0.00
Shared
0.00
None
20.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares56.06K
TypeSH
Market value$2.27M
1.09%
Sole
0.00
Shared
0.00
None
56.06K
ISHARES TR
SOLEShares19.68K
TypeSH
Market value$2.12M
1.02%
Sole
0.00
Shared
0.00
None
19.68K
VANGUARD INDEX FDS
SOLEShares15.78K
TypeSH
Market value$2.12M
1.02%
Sole
0.00
Shared
0.00
None
15.78K
VANGUARD TAX-MANAGED FDS
SOLEShares42.68K
TypeSH
Market value$1.93M
0.93%
Sole
0.00
Shared
0.00
None
42.68K
VANGUARD SCOTTSDALE FDS
SOLEShares20.68K
TypeSH
Market value$1.38M
0.66%
Sole
0.00
Shared
0.00
None
20.68K
VANGUARD WORLD FDS
SOLEShares3.40K
TypeSH
Market value$1.31M
0.63%
Sole
0.00
Shared
0.00
None
3.40K
ISHARES TR
SOLEShares18.51K
TypeSH
Market value$1.29M
0.62%
Sole
0.00
Shared
0.00
None
18.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 663.87K | SH | $41.75M 20.07% | 0.00 | 0.00 | 663.87K |
ISHARES TRSOLE | S&P 500 VAL ETF | 249.21K | SH | $37.82M 18.18% | 0.00 | 0.00 | 249.21K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 176.45K | SH | $18.74M 9.01% | 0.00 | 0.00 | 176.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 133.80K | SH | $13.33M 6.41% | 0.00 | 0.00 | 133.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 153.91K | SH | $10.29M 4.95% | 0.00 | 0.00 | 153.91K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 181.97K | SH | $8.70M 4.18% | 0.00 | 0.00 | 181.97K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 153.51K | SH | $7.72M 3.71% | 0.00 | 0.00 | 153.51K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 85.86K | SH | $6.54M 3.14% | 0.00 | 0.00 | 85.86K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.97K | SH | $4.63M 2.23% | 0.00 | 0.00 | 25.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 107.79K | SH | $4.35M 2.09% | 0.00 | 0.00 | 107.79K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 42.92K | SH | $3.56M 1.71% | 0.00 | 0.00 | 42.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.81K | SH | $3.29M 1.58% | 0.00 | 0.00 | 23.81K |
ISHARES INCSOLE | MSCI EMRG CHN | 57.85K | SH | $2.85M 1.37% | 0.00 | 0.00 | 57.85K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 121.78K | SH | $2.83M 1.36% | 0.00 | 0.00 | 121.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.89K | SH | $2.74M 1.32% | 0.00 | 0.00 | 8.89K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 13.99K | SH | $2.61M 1.25% | 0.00 | 0.00 | 13.99K |
ISHARES TRSOLE | CONV BD ETF | 34.97K | SH | $2.54M 1.22% | 0.00 | 0.00 | 34.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20.91K | SH | $2.28M 1.10% | 0.00 | 0.00 | 20.91K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 56.06K | SH | $2.27M 1.09% | 0.00 | 0.00 | 56.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 19.68K | SH | $2.12M 1.02% | 0.00 | 0.00 | 19.68K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 15.78K | SH | $2.12M 1.02% | 0.00 | 0.00 | 15.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 42.68K | SH | $1.93M 0.93% | 0.00 | 0.00 | 42.68K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 20.68K | SH | $1.38M 0.66% | 0.00 | 0.00 | 20.68K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.40K | SH | $1.31M 0.63% | 0.00 | 0.00 | 3.40K |
ISHARES TRSOLE | RUS MID CAP ETF | 18.51K | SH | $1.29M 0.62% | 0.00 | 0.00 | 18.51K |
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