LPWM LLC

Filed: 1/12/2024ACC: 0001951757-24-000053

📋 What this filing means

LPWM LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $252.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$252.96M

Total AUM (reported)

2.95M

Total Shares

Allocation by class

VNG RUS1000GRW$49.68M19.6%

S&P 500 VAL ETF$45.74M18.1%

RUS MDCP VAL ETF$22.06M8.7%

CORE US AGGBD ET$16.70M6.6%

CORE MSCI EAFE$10.38M4.1%

STRM INFPROIDX$9.54M3.8%

ULTRA SHRT INC$8.72M3.4%

Portfolio Concentration

Top 3$117.48M46.4%

4–10$62.52M24.7%

11–25$46.97M18.6%

Rest$25.99M10.3%

Top 3 weight

46.4%

Top 10 weight

71.2%

Voting Authority Distribution

Total shares with voting rights: 2.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares654.85K

TypeSH

Market value$49.68M

19.64%

Sole

0.00

Shared

0.00

None

654.85K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares263.19K

TypeSH

Market value$45.74M

18.08%

Sole

0.00

Shared

0.00

None

263.19K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares192.93K

TypeSH

Market value$22.06M

8.72%

Sole

0.00

Shared

0.00

None

192.93K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares170.09K

TypeSH

Market value$16.70M

6.60%

Sole

0.00

Shared

0.00

None

170.09K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares149.95K

TypeSH

Market value$10.38M

4.10%

Sole

0.00

Shared

0.00

None

149.95K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares201.46K

TypeSH

Market value$9.54M

3.77%

Sole

0.00

Shared

0.00

None

201.46K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares173.62K

TypeSH

Market value$8.72M

3.45%

Sole

0.00

Shared

0.00

None

173.62K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares73.78K

TypeSH

Market value$5.93M

2.35%

Sole

0.00

Shared

0.00

None

73.78K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares52.67K

TypeSH

Market value$5.69M

2.25%

Sole

0.00

Shared

0.00

None

52.67K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares28.68K

TypeSH

Market value$5.54M

2.19%

Sole

0.00

Shared

0.00

None

28.68K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares113.21K

TypeSH

Market value$4.58M

1.81%

Sole

0.00

Shared

0.00

None

113.21K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares30.20K

TypeSH

Market value$4.52M

1.79%

Sole

0.00

Shared

0.00

None

30.20K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares49.66K

TypeSH

Market value$4.30M

1.70%

Sole

0.00

Shared

0.00

None

49.66K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares18.86K

TypeSH

Market value$4.02M

1.59%

Sole

0.00

Shared

0.00

None

18.86K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.03K

TypeSH

Market value$3.30M

1.30%

Sole

0.00

Shared

0.00

None

9.03K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares60.47K

TypeSH

Market value$3.30M

1.30%

Sole

0.00

Shared

0.00

None

60.47K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares129.29K

TypeSH

Market value$3.08M

1.22%

Sole

0.00

Shared

0.00

None

129.29K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares20.38K

TypeSH

Market value$2.93M

1.16%

Sole

0.00

Shared

0.00

None

20.38K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares37.05K

TypeSH

Market value$2.82M

1.11%

Sole

0.00

Shared

0.00

None

37.05K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares67.76K

TypeSH

Market value$2.82M

1.11%

Sole

0.00

Shared

0.00

None

67.76K

ISHARES TR

SOLE

CONV BD ETF

Shares35.49K

TypeSH

Market value$2.72M

1.08%

Sole

0.00

Shared

0.00

None

35.49K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares21.38K

TypeSH

Market value$2.41M

0.95%

Sole

0.00

Shared

0.00

None

21.38K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares49.79K

TypeSH

Market value$2.35M

0.93%

Sole

0.00

Shared

0.00

None

49.79K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares41.66K

TypeSH

Market value$2.11M

0.84%

Sole

0.00

Shared

0.00

None

41.66K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.31K

TypeSH

Market value$1.70M

0.67%

Sole

0.00

Shared

0.00

None

7.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	654.85K	SH	$49.68M 19.64%	654.85K
ISHARES TRSOLE	S&P 500 VAL ETF	263.19K	SH	$45.74M 18.08%	263.19K
ISHARES TRSOLE	RUS MDCP VAL ETF	192.93K	SH	$22.06M 8.72%	192.93K
ISHARES TRSOLE	CORE US AGGBD ET	170.09K	SH	$16.70M 6.60%	170.09K
ISHARES TRSOLE	CORE MSCI EAFE	149.95K	SH	$10.38M 4.10%	149.95K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	201.46K	SH	$9.54M 3.77%	201.46K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	173.62K	SH	$8.72M 3.45%	173.62K
SPDR SER TRSOLE	S&P 600 SMCP VAL	73.78K	SH	$5.93M 2.35%	73.78K
ISHARES TRSOLE	NATIONAL MUN ETF	52.67K	SH	$5.69M 2.25%	52.67K
ISHARES TRSOLE	RUSSELL 2000 ETF	28.68K	SH	$5.54M 2.19%	28.68K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	113.21K	SH	$4.58M 1.81%	113.21K
VANGUARD INDEX FDSSOLE	VALUE ETF	30.20K	SH	$4.52M 1.79%	30.20K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	49.66K	SH	$4.30M 1.70%	49.66K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	18.86K	SH	$4.02M 1.59%	18.86K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.03K	SH	$3.30M 1.30%	9.03K
ISHARES INCSOLE	MSCI EMRG CHN	60.47K	SH	$3.30M 1.30%	60.47K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	129.29K	SH	$3.08M 1.22%	129.29K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	20.38K	SH	$2.93M 1.16%	20.38K
ISHARES TRSOLE	RUS MID CAP ETF	37.05K	SH	$2.82M 1.11%	37.05K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	67.76K	SH	$2.82M 1.11%	67.76K
ISHARES TRSOLE	CONV BD ETF	35.49K	SH	$2.72M 1.08%	35.49K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	21.38K	SH	$2.41M 0.95%	21.38K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	49.79K	SH	$2.35M 0.93%	49.79K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	41.66K	SH	$2.11M 0.84%	41.66K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.31K	SH	$1.70M 0.67%	7.31K

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