Filed: 7/15/2024ACC: 0001951757-24-000517
📋 What this filing means
LPWM LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $289.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$289.59M
Total AUM (reported)
3M
Total Shares
Allocation by class
VNG RUS1000GRW$64.61M22.3%
S&P 500 VAL ETF$49.25M17.0%
RUS MDCP VAL ETF$23.94M8.3%
CORE US AGGBD ET$16.01M5.5%
CORE MSCI EAFE$11.62M4.0%
STRM INFPROIDX$9.90M3.4%
COM$9.31M3.2%
Portfolio Concentration
Top 3$137.80M47.6%
4–10$63.52M21.9%
11–25$54.49M18.8%
Rest$33.77M11.7%
Top 3 weight
47.6%
Top 10 weight
69.5%
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)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares663.64K
TypeSH
Market value$64.61M
22.31%
Sole
0.00
Shared
0.00
None
663.64K
ISHARES TR
SOLEShares271.12K
TypeSH
Market value$49.25M
17.01%
Sole
0.00
Shared
0.00
None
271.12K
ISHARES TR
SOLEShares199.76K
TypeSH
Market value$23.94M
8.27%
Sole
0.00
Shared
0.00
None
199.76K
ISHARES TR
SOLEShares164.05K
TypeSH
Market value$16.01M
5.53%
Sole
0.00
Shared
0.00
None
164.05K
ISHARES TR
SOLEShares157.29K
TypeSH
Market value$11.62M
4.01%
Sole
0.00
Shared
0.00
None
157.29K
VANGUARD MALVERN FDS
SOLEShares205.13K
TypeSH
Market value$9.90M
3.42%
Sole
0.00
Shared
0.00
None
205.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares167.62K
TypeSH
Market value$8.44M
2.91%
Sole
0.00
Shared
0.00
None
167.62K
ISHARES TR
SOLEShares29.80K
TypeSH
Market value$6.03M
2.08%
Sole
0.00
Shared
0.00
None
29.80K
SPDR SER TR
SOLEShares74.38K
TypeSH
Market value$5.78M
2.00%
Sole
0.00
Shared
0.00
None
74.38K
ISHARES TR
SOLEShares53.67K
TypeSH
Market value$5.74M
1.98%
Sole
0.00
Shared
0.00
None
53.67K
VANGUARD SCOTTSDALE FDS
SOLEShares21.33K
TypeSH
Market value$5.35M
1.85%
Sole
0.00
Shared
0.00
None
21.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares118.03K
TypeSH
Market value$5.27M
1.82%
Sole
0.00
Shared
0.00
None
118.03K
VANGUARD INDEX FDS
SOLEShares30.86K
TypeSH
Market value$4.95M
1.71%
Sole
0.00
Shared
0.00
None
30.86K
VANGUARD INDEX FDS
SOLEShares51.62K
TypeSH
Market value$4.32M
1.49%
Sole
0.00
Shared
0.00
None
51.62K
NVIDIA CORPORATION
SOLEShares30.81K
TypeSH
Market value$3.95M
1.36%
Sole
0.00
Shared
0.00
None
30.81K
ISHARES INC
SOLEShares62.24K
TypeSH
Market value$3.80M
1.31%
Sole
0.00
Shared
0.00
None
62.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.11K
TypeSH
Market value$3.73M
1.29%
Sole
0.00
Shared
0.00
None
9.11K
ISHARES TR
SOLEShares41.05K
TypeSH
Market value$3.32M
1.15%
Sole
0.00
Shared
0.00
None
41.05K
INVESCO EXCH TRADED FD TR II
SOLEShares135.21K
TypeSH
Market value$3.25M
1.12%
Sole
0.00
Shared
0.00
None
135.21K
VANGUARD INDEX FDS
SOLEShares21.49K
TypeSH
Market value$3.22M
1.11%
Sole
0.00
Shared
0.00
None
21.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.86K
TypeSH
Market value$2.92M
1.01%
Sole
0.00
Shared
0.00
None
70.86K
ISHARES TR
SOLEShares35.12K
TypeSH
Market value$2.77M
0.96%
Sole
0.00
Shared
0.00
None
35.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.17K
TypeSH
Market value$2.65M
0.91%
Sole
0.00
Shared
0.00
None
22.17K
VANGUARD TAX-MANAGED FDS
SOLEShares51.34K
TypeSH
Market value$2.58M
0.89%
Sole
0.00
Shared
0.00
None
51.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.71K
TypeSH
Market value$2.42M
0.83%
Sole
0.00
Shared
0.00
None
47.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 663.64K | SH | $64.61M 22.31% | 0.00 | 0.00 | 663.64K |
ISHARES TRSOLE | S&P 500 VAL ETF | 271.12K | SH | $49.25M 17.01% | 0.00 | 0.00 | 271.12K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 199.76K | SH | $23.94M 8.27% | 0.00 | 0.00 | 199.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 164.05K | SH | $16.01M 5.53% | 0.00 | 0.00 | 164.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 157.29K | SH | $11.62M 4.01% | 0.00 | 0.00 | 157.29K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 205.13K | SH | $9.90M 3.42% | 0.00 | 0.00 | 205.13K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 167.62K | SH | $8.44M 2.91% | 0.00 | 0.00 | 167.62K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.80K | SH | $6.03M 2.08% | 0.00 | 0.00 | 29.80K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 74.38K | SH | $5.78M 2.00% | 0.00 | 0.00 | 74.38K |
ISHARES TRSOLE | NATIONAL MUN ETF | 53.67K | SH | $5.74M 1.98% | 0.00 | 0.00 | 53.67K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 21.33K | SH | $5.35M 1.85% | 0.00 | 0.00 | 21.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 118.03K | SH | $5.27M 1.82% | 0.00 | 0.00 | 118.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.86K | SH | $4.95M 1.71% | 0.00 | 0.00 | 30.86K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 51.62K | SH | $4.32M 1.49% | 0.00 | 0.00 | 51.62K |
NVIDIA CORPORATIONSOLE | COM | 30.81K | SH | $3.95M 1.36% | 0.00 | 0.00 | 30.81K |
ISHARES INCSOLE | MSCI EMRG CHN | 62.24K | SH | $3.80M 1.31% | 0.00 | 0.00 | 62.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.11K | SH | $3.73M 1.29% | 0.00 | 0.00 | 9.11K |
ISHARES TRSOLE | RUS MID CAP ETF | 41.05K | SH | $3.32M 1.15% | 0.00 | 0.00 | 41.05K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 135.21K | SH | $3.25M 1.12% | 0.00 | 0.00 | 135.21K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.49K | SH | $3.22M 1.11% | 0.00 | 0.00 | 21.49K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 70.86K | SH | $2.92M 1.01% | 0.00 | 0.00 | 70.86K |
ISHARES TRSOLE | CONV BD ETF | 35.12K | SH | $2.77M 0.96% | 0.00 | 0.00 | 35.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 22.17K | SH | $2.65M 0.91% | 0.00 | 0.00 | 22.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 51.34K | SH | $2.58M 0.89% | 0.00 | 0.00 | 51.34K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 47.71K | SH | $2.42M 0.83% | 0.00 | 0.00 | 47.71K |
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