LPWM LLC

Filed: 10/10/2023ACC: 0001951757-23-000528

📋 What this filing means

LPWM LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $222.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$222.39M

Total AUM (reported)

2.88M

Total Shares

Allocation by class

VNG RUS1000GRW$43.77M19.7%

S&P 500 VAL ETF$38.98M17.5%

RUS MDCP VAL ETF$19.12M8.6%

CORE US AGGBD ET$15.74M7.1%

ULTRA SHRT INC$11.87M5.3%

CORE MSCI EAFE$9.21M4.1%

STRM INFPROIDX$8.96M4.0%

Portfolio Concentration

Top 3$101.87M45.8%

4–10$60.31M27.1%

11–25$38.87M17.5%

Rest$21.35M9.6%

Top 3 weight

45.8%

Top 10 weight

72.9%

Voting Authority Distribution

Total shares with voting rights: 2.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.88M

% 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

SOLE

VNG RUS1000GRW

Shares634.11K

TypeSH

Market value$43.77M

19.68%

Sole

0.00

Shared

0.00

None

634.11K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares254.89K

TypeSH

Market value$38.98M

17.53%

Sole

0.00

Shared

0.00

None

254.89K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares186.07K

TypeSH

Market value$19.12M

8.60%

Sole

0.00

Shared

0.00

None

186.07K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares169.02K

TypeSH

Market value$15.74M

7.08%

Sole

0.00

Shared

0.00

None

169.02K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares237.62K

TypeSH

Market value$11.87M

5.34%

Sole

0.00

Shared

0.00

None

237.62K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares145.26K

TypeSH

Market value$9.21M

4.14%

Sole

0.00

Shared

0.00

None

145.26K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares191.19K

TypeSH

Market value$8.96M

4.03%

Sole

0.00

Shared

0.00

None

191.19K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares75.19K

TypeSH

Market value$5.37M

2.41%

Sole

0.00

Shared

0.00

None

75.19K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares27.82K

TypeSH

Market value$4.84M

2.18%

Sole

0.00

Shared

0.00

None

27.82K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares110.57K

TypeSH

Market value$4.32M

1.94%

Sole

0.00

Shared

0.00

None

110.57K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares29.18K

TypeSH

Market value$3.99M

1.79%

Sole

0.00

Shared

0.00

None

29.18K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares48.84K

TypeSH

Market value$3.63M

1.63%

Sole

0.00

Shared

0.00

None

48.84K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.12K

TypeSH

Market value$3.17M

1.43%

Sole

0.00

Shared

0.00

None

9.12K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares58.40K

TypeSH

Market value$2.90M

1.30%

Sole

0.00

Shared

0.00

None

58.40K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares14.42K

TypeSH

Market value$2.80M

1.26%

Sole

0.00

Shared

0.00

None

14.42K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares123.94K

TypeSH

Market value$2.76M

1.24%

Sole

0.00

Shared

0.00

None

123.94K

ISHARES TR

SOLE

CONV BD ETF

Shares36.02K

TypeSH

Market value$2.66M

1.20%

Sole

0.00

Shared

0.00

None

36.02K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares65.87K

TypeSH

Market value$2.53M

1.14%

Sole

0.00

Shared

0.00

None

65.87K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares19.07K

TypeSH

Market value$2.46M

1.10%

Sole

0.00

Shared

0.00

None

19.07K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares45.16K

TypeSH

Market value$2.27M

1.02%

Sole

0.00

Shared

0.00

None

45.16K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares20.56K

TypeSH

Market value$2.15M

0.97%

Sole

0.00

Shared

0.00

None

20.56K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares21.01K

TypeSH

Market value$2.14M

0.96%

Sole

0.00

Shared

0.00

None

21.01K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares46.82K

TypeSH

Market value$2.02M

0.91%

Sole

0.00

Shared

0.00

None

46.82K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares28.24K

TypeSH

Market value$1.93M

0.87%

Sole

0.00

Shared

0.00

None

28.24K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares22.15K

TypeSH

Market value$1.46M

0.66%

Sole

0.00

Shared

0.00

None

22.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	634.11K	SH	$43.77M 19.68%	634.11K
ISHARES TRSOLE	S&P 500 VAL ETF	254.89K	SH	$38.98M 17.53%	254.89K
ISHARES TRSOLE	RUS MDCP VAL ETF	186.07K	SH	$19.12M 8.60%	186.07K
ISHARES TRSOLE	CORE US AGGBD ET	169.02K	SH	$15.74M 7.08%	169.02K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	237.62K	SH	$11.87M 5.34%	237.62K
ISHARES TRSOLE	CORE MSCI EAFE	145.26K	SH	$9.21M 4.14%	145.26K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	191.19K	SH	$8.96M 4.03%	191.19K
SPDR SER TRSOLE	S&P 600 SMCP VAL	75.19K	SH	$5.37M 2.41%	75.19K
ISHARES TRSOLE	RUSSELL 2000 ETF	27.82K	SH	$4.84M 2.18%	27.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	110.57K	SH	$4.32M 1.94%	110.57K
VANGUARD INDEX FDSSOLE	VALUE ETF	29.18K	SH	$3.99M 1.79%	29.18K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	48.84K	SH	$3.63M 1.63%	48.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.12K	SH	$3.17M 1.43%	9.12K
ISHARES INCSOLE	MSCI EMRG CHN	58.40K	SH	$2.90M 1.30%	58.40K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	14.42K	SH	$2.80M 1.26%	14.42K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	123.94K	SH	$2.76M 1.24%	123.94K
ISHARES TRSOLE	CONV BD ETF	36.02K	SH	$2.66M 1.20%	36.02K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	65.87K	SH	$2.53M 1.14%	65.87K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	19.07K	SH	$2.46M 1.10%	19.07K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	45.16K	SH	$2.27M 1.02%	45.16K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	20.56K	SH	$2.15M 0.97%	20.56K
ISHARES TRSOLE	NATIONAL MUN ETF	21.01K	SH	$2.14M 0.96%	21.01K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	46.82K	SH	$2.02M 0.91%	46.82K
ISHARES TRSOLE	RUS MID CAP ETF	28.24K	SH	$1.93M 0.87%	28.24K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	22.15K	SH	$1.46M 0.66%	22.15K

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