Filed: 4/15/2024ACC: 0001951757-24-000282
📋 What this filing means
LPWM LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $272.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$272.34M
Total AUM (reported)
3M
Total Shares
Allocation by class
VNG RUS1000GRW$56.46M20.7%
S&P 500 VAL ETF$48.67M17.9%
RUS MDCP VAL ETF$24.01M8.8%
CORE US AGGBD ET$15.80M5.8%
CORE MSCI EAFE$11.27M4.1%
STRM INFPROIDX$9.82M3.6%
ULTRA SHRT INC$8.64M3.2%
Portfolio Concentration
Top 3$129.14M47.4%
4–10$62.97M23.1%
11–25$51.31M18.8%
Rest$28.92M10.6%
Top 3 weight
47.4%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares659.51K
TypeSH
Market value$56.46M
20.73%
Sole
0.00
Shared
0.00
None
659.51K
ISHARES TR
SOLEShares267.85K
TypeSH
Market value$48.67M
17.87%
Sole
0.00
Shared
0.00
None
267.85K
ISHARES TR
SOLEShares196.94K
TypeSH
Market value$24.01M
8.81%
Sole
0.00
Shared
0.00
None
196.94K
ISHARES TR
SOLEShares164.96K
TypeSH
Market value$15.80M
5.80%
Sole
0.00
Shared
0.00
None
164.96K
ISHARES TR
SOLEShares154.74K
TypeSH
Market value$11.27M
4.14%
Sole
0.00
Shared
0.00
None
154.74K
VANGUARD MALVERN FDS
SOLEShares205.66K
TypeSH
Market value$9.82M
3.61%
Sole
0.00
Shared
0.00
None
205.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares171.87K
TypeSH
Market value$8.64M
3.17%
Sole
0.00
Shared
0.00
None
171.87K
ISHARES TR
SOLEShares29.43K
TypeSH
Market value$5.91M
2.17%
Sole
0.00
Shared
0.00
None
29.43K
SPDR SER TR
SOLEShares74.49K
TypeSH
Market value$5.86M
2.15%
Sole
0.00
Shared
0.00
None
74.49K
ISHARES TR
SOLEShares53.39K
TypeSH
Market value$5.67M
2.08%
Sole
0.00
Shared
0.00
None
53.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares116.14K
TypeSH
Market value$4.91M
1.80%
Sole
0.00
Shared
0.00
None
116.14K
VANGUARD INDEX FDS
SOLEShares30.77K
TypeSH
Market value$4.89M
1.79%
Sole
0.00
Shared
0.00
None
30.77K
VANGUARD SCOTTSDALE FDS
SOLEShares19.64K
TypeSH
Market value$4.60M
1.69%
Sole
0.00
Shared
0.00
None
19.64K
VANGUARD INDEX FDS
SOLEShares50.67K
TypeSH
Market value$4.18M
1.53%
Sole
0.00
Shared
0.00
None
50.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.10K
TypeSH
Market value$3.72M
1.37%
Sole
0.00
Shared
0.00
None
9.10K
ISHARES INC
SOLEShares61.30K
TypeSH
Market value$3.53M
1.30%
Sole
0.00
Shared
0.00
None
61.30K
VANGUARD INDEX FDS
SOLEShares21.60K
TypeSH
Market value$3.27M
1.20%
Sole
0.00
Shared
0.00
None
21.60K
ISHARES TR
SOLEShares39.63K
TypeSH
Market value$3.25M
1.19%
Sole
0.00
Shared
0.00
None
39.63K
INVESCO EXCH TRADED FD TR II
SOLEShares132.97K
TypeSH
Market value$3.17M
1.16%
Sole
0.00
Shared
0.00
None
132.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares69.56K
TypeSH
Market value$2.85M
1.05%
Sole
0.00
Shared
0.00
None
69.56K
ISHARES TR
SOLEShares35.58K
TypeSH
Market value$2.79M
1.03%
Sole
0.00
Shared
0.00
None
35.58K
NVIDIA CORPORATION
SOLEShares3.12K
TypeSH
Market value$2.72M
1.00%
Sole
0.00
Shared
0.00
None
3.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.76K
TypeSH
Market value$2.52M
0.93%
Sole
0.00
Shared
0.00
None
21.76K
VANGUARD TAX-MANAGED FDS
SOLEShares50.20K
TypeSH
Market value$2.47M
0.91%
Sole
0.00
Shared
0.00
None
50.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.39K
TypeSH
Market value$2.45M
0.90%
Sole
0.00
Shared
0.00
None
48.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 659.51K | SH | $56.46M 20.73% | 0.00 | 0.00 | 659.51K |
ISHARES TRSOLE | S&P 500 VAL ETF | 267.85K | SH | $48.67M 17.87% | 0.00 | 0.00 | 267.85K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 196.94K | SH | $24.01M 8.81% | 0.00 | 0.00 | 196.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 164.96K | SH | $15.80M 5.80% | 0.00 | 0.00 | 164.96K |
ISHARES TRSOLE | CORE MSCI EAFE | 154.74K | SH | $11.27M 4.14% | 0.00 | 0.00 | 154.74K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 205.66K | SH | $9.82M 3.61% | 0.00 | 0.00 | 205.66K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 171.87K | SH | $8.64M 3.17% | 0.00 | 0.00 | 171.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.43K | SH | $5.91M 2.17% | 0.00 | 0.00 | 29.43K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 74.49K | SH | $5.86M 2.15% | 0.00 | 0.00 | 74.49K |
ISHARES TRSOLE | NATIONAL MUN ETF | 53.39K | SH | $5.67M 2.08% | 0.00 | 0.00 | 53.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 116.14K | SH | $4.91M 1.80% | 0.00 | 0.00 | 116.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.77K | SH | $4.89M 1.79% | 0.00 | 0.00 | 30.77K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 19.64K | SH | $4.60M 1.69% | 0.00 | 0.00 | 19.64K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 50.67K | SH | $4.18M 1.53% | 0.00 | 0.00 | 50.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.10K | SH | $3.72M 1.37% | 0.00 | 0.00 | 9.10K |
ISHARES INCSOLE | MSCI EMRG CHN | 61.30K | SH | $3.53M 1.30% | 0.00 | 0.00 | 61.30K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.60K | SH | $3.27M 1.20% | 0.00 | 0.00 | 21.60K |
ISHARES TRSOLE | RUS MID CAP ETF | 39.63K | SH | $3.25M 1.19% | 0.00 | 0.00 | 39.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 132.97K | SH | $3.17M 1.16% | 0.00 | 0.00 | 132.97K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 69.56K | SH | $2.85M 1.05% | 0.00 | 0.00 | 69.56K |
ISHARES TRSOLE | CONV BD ETF | 35.58K | SH | $2.79M 1.03% | 0.00 | 0.00 | 35.58K |
NVIDIA CORPORATIONSOLE | COM | 3.12K | SH | $2.72M 1.00% | 0.00 | 0.00 | 3.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 21.76K | SH | $2.52M 0.93% | 0.00 | 0.00 | 21.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 50.20K | SH | $2.47M 0.91% | 0.00 | 0.00 | 50.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 48.39K | SH | $2.45M 0.90% | 0.00 | 0.00 | 48.39K |
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