Filed: 7/14/2023ACC: 0001951757-23-000355
📋 What this filing means
LPWM LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $226.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$226.66M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
VNG RUS1000GRW$44.27M19.5%
S&P 500 VAL ETF$40.50M17.9%
RUS MDCP VAL ETF$20.78M9.2%
CORE US AGGBD ET$17.32M7.6%
ULTRA SHRT INC$10.69M4.7%
CORE MSCI EAFE$9.54M4.2%
STRM INFPROIDX$8.87M3.9%
Portfolio Concentration
Top 3$105.54M46.6%
4–10$61.76M27.2%
11–25$38.37M16.9%
Rest$20.98M9.3%
Top 3 weight
46.6%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares625.40K
TypeSH
Market value$44.27M
19.53%
Sole
0.00
Shared
0.00
None
625.40K
ISHARES TR
SOLEShares250.80K
TypeSH
Market value$40.50M
17.87%
Sole
0.00
Shared
0.00
None
250.80K
ISHARES TR
SOLEShares188.05K
TypeSH
Market value$20.78M
9.17%
Sole
0.00
Shared
0.00
None
188.05K
ISHARES TR
SOLEShares177.54K
TypeSH
Market value$17.32M
7.64%
Sole
0.00
Shared
0.00
None
177.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares214.12K
TypeSH
Market value$10.69M
4.72%
Sole
0.00
Shared
0.00
None
214.12K
ISHARES TR
SOLEShares141.31K
TypeSH
Market value$9.54M
4.21%
Sole
0.00
Shared
0.00
None
141.31K
VANGUARD MALVERN FDS
SOLEShares188.40K
TypeSH
Market value$8.87M
3.91%
Sole
0.00
Shared
0.00
None
188.40K
SPDR SER TR
SOLEShares74.20K
TypeSH
Market value$5.78M
2.55%
Sole
0.00
Shared
0.00
None
74.20K
ISHARES TR
SOLEShares27.29K
TypeSH
Market value$5.12M
2.26%
Sole
0.00
Shared
0.00
None
27.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares107.94K
TypeSH
Market value$4.43M
1.96%
Sole
0.00
Shared
0.00
None
107.94K
VANGUARD INDEX FDS
SOLEShares47.75K
TypeSH
Market value$4.03M
1.78%
Sole
0.00
Shared
0.00
None
47.75K
VANGUARD INDEX FDS
SOLEShares26.55K
TypeSH
Market value$3.79M
1.67%
Sole
0.00
Shared
0.00
None
26.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.12K
TypeSH
Market value$3.12M
1.38%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES INC
SOLEShares57.42K
TypeSH
Market value$3.02M
1.33%
Sole
0.00
Shared
0.00
None
57.42K
INVESCO EXCH TRADED FD TR II
SOLEShares120.80K
TypeSH
Market value$2.86M
1.26%
Sole
0.00
Shared
0.00
None
120.80K
VANGUARD SCOTTSDALE FDS
SOLEShares13.95K
TypeSH
Market value$2.81M
1.24%
Sole
0.00
Shared
0.00
None
13.95K
ISHARES TR
SOLEShares35.66K
TypeSH
Market value$2.74M
1.21%
Sole
0.00
Shared
0.00
None
35.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares64.16K
TypeSH
Market value$2.60M
1.15%
Sole
0.00
Shared
0.00
None
64.16K
VANGUARD INDEX FDS
SOLEShares18.23K
TypeSH
Market value$2.54M
1.12%
Sole
0.00
Shared
0.00
None
18.23K
ISHARES TR
SOLEShares22.32K
TypeSH
Market value$2.38M
1.05%
Sole
0.00
Shared
0.00
None
22.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.99K
TypeSH
Market value$2.22M
0.98%
Sole
0.00
Shared
0.00
None
19.99K
VANGUARD TAX-MANAGED FDS
SOLEShares44.74K
TypeSH
Market value$2.07M
0.91%
Sole
0.00
Shared
0.00
None
44.74K
VANGUARD SCOTTSDALE FDS
SOLEShares21.75K
TypeSH
Market value$1.51M
0.67%
Sole
0.00
Shared
0.00
None
21.75K
VANGUARD WORLD FDS
SOLEShares3.13K
TypeSH
Market value$1.38M
0.61%
Sole
0.00
Shared
0.00
None
3.13K
ISHARES TR
SOLEShares17.96K
TypeSH
Market value$1.32M
0.58%
Sole
0.00
Shared
0.00
None
17.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 625.40K | SH | $44.27M 19.53% | 0.00 | 0.00 | 625.40K |
ISHARES TRSOLE | S&P 500 VAL ETF | 250.80K | SH | $40.50M 17.87% | 0.00 | 0.00 | 250.80K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 188.05K | SH | $20.78M 9.17% | 0.00 | 0.00 | 188.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 177.54K | SH | $17.32M 7.64% | 0.00 | 0.00 | 177.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 214.12K | SH | $10.69M 4.72% | 0.00 | 0.00 | 214.12K |
ISHARES TRSOLE | CORE MSCI EAFE | 141.31K | SH | $9.54M 4.21% | 0.00 | 0.00 | 141.31K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 188.40K | SH | $8.87M 3.91% | 0.00 | 0.00 | 188.40K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 74.20K | SH | $5.78M 2.55% | 0.00 | 0.00 | 74.20K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.29K | SH | $5.12M 2.26% | 0.00 | 0.00 | 27.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 107.94K | SH | $4.43M 1.96% | 0.00 | 0.00 | 107.94K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 47.75K | SH | $4.03M 1.78% | 0.00 | 0.00 | 47.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.55K | SH | $3.79M 1.67% | 0.00 | 0.00 | 26.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.12K | SH | $3.12M 1.38% | 0.00 | 0.00 | 9.12K |
ISHARES INCSOLE | MSCI EMRG CHN | 57.42K | SH | $3.02M 1.33% | 0.00 | 0.00 | 57.42K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 120.80K | SH | $2.86M 1.26% | 0.00 | 0.00 | 120.80K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 13.95K | SH | $2.81M 1.24% | 0.00 | 0.00 | 13.95K |
ISHARES TRSOLE | CONV BD ETF | 35.66K | SH | $2.74M 1.21% | 0.00 | 0.00 | 35.66K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 64.16K | SH | $2.60M 1.15% | 0.00 | 0.00 | 64.16K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.23K | SH | $2.54M 1.12% | 0.00 | 0.00 | 18.23K |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.32K | SH | $2.38M 1.05% | 0.00 | 0.00 | 22.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 19.99K | SH | $2.22M 0.98% | 0.00 | 0.00 | 19.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 44.74K | SH | $2.07M 0.91% | 0.00 | 0.00 | 44.74K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 21.75K | SH | $1.51M 0.67% | 0.00 | 0.00 | 21.75K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.13K | SH | $1.38M 0.61% | 0.00 | 0.00 | 3.13K |
ISHARES TRSOLE | RUS MID CAP ETF | 17.96K | SH | $1.32M 0.58% | 0.00 | 0.00 | 17.96K |
Page 1 of 3