Filed: 10/7/2024ACC: 0001951757-24-000983
📋 What this filing means
LPWM LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $305.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$305.44M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
VNG RUS1000GRW$64.07M21.0%
S&P 500 VAL ETF$54.17M17.7%
RUS MDCP VAL ETF$26.66M8.7%
CORE US AGGBD ET$17.66M5.8%
CORE MSCI EAFE$12.13M4.0%
STRM INFPROIDX$10.60M3.5%
COM$9.00M2.9%
Portfolio Concentration
Top 3$144.90M47.4%
4–10$68.10M22.3%
11–25$58.56M19.2%
Rest$33.88M11.1%
Top 3 weight
47.4%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 3.07M
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
3.07M
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
SOLEShares671.67K
TypeSH
Market value$64.07M
20.98%
Sole
0.00
Shared
0.00
None
671.67K
ISHARES TR
SOLEShares277.28K
TypeSH
Market value$54.17M
17.73%
Sole
0.00
Shared
0.00
None
277.28K
ISHARES TR
SOLEShares204.31K
TypeSH
Market value$26.66M
8.73%
Sole
0.00
Shared
0.00
None
204.31K
ISHARES TR
SOLEShares175.55K
TypeSH
Market value$17.66M
5.78%
Sole
0.00
Shared
0.00
None
175.55K
ISHARES TR
SOLEShares158.62K
TypeSH
Market value$12.13M
3.97%
Sole
0.00
Shared
0.00
None
158.62K
VANGUARD MALVERN FDS
SOLEShares216.14K
TypeSH
Market value$10.60M
3.47%
Sole
0.00
Shared
0.00
None
216.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares164.94K
TypeSH
Market value$8.33M
2.73%
Sole
0.00
Shared
0.00
None
164.94K
ISHARES TR
SOLEShares30.35K
TypeSH
Market value$6.56M
2.15%
Sole
0.00
Shared
0.00
None
30.35K
SPDR SER TR
SOLEShares76.09K
TypeSH
Market value$6.42M
2.10%
Sole
0.00
Shared
0.00
None
76.09K
ISHARES TR
SOLEShares58.91K
TypeSH
Market value$6.39M
2.09%
Sole
0.00
Shared
0.00
None
58.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares122.21K
TypeSH
Market value$5.92M
1.94%
Sole
0.00
Shared
0.00
None
122.21K
VANGUARD SCOTTSDALE FDS
SOLEShares21.32K
TypeSH
Market value$5.48M
1.80%
Sole
0.00
Shared
0.00
None
21.32K
VANGUARD INDEX FDS
SOLEShares30.85K
TypeSH
Market value$5.35M
1.75%
Sole
0.00
Shared
0.00
None
30.85K
VANGUARD INDEX FDS
SOLEShares52.65K
TypeSH
Market value$5.03M
1.65%
Sole
0.00
Shared
0.00
None
52.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.11K
TypeSH
Market value$4.13M
1.35%
Sole
0.00
Shared
0.00
None
9.11K
ISHARES INC
SOLEShares63.65K
TypeSH
Market value$3.83M
1.26%
Sole
0.00
Shared
0.00
None
63.65K
NVIDIA CORPORATION
SOLEShares30.23K
TypeSH
Market value$3.71M
1.22%
Sole
0.00
Shared
0.00
None
30.23K
ISHARES TR
SOLEShares41.92K
TypeSH
Market value$3.66M
1.20%
Sole
0.00
Shared
0.00
None
41.92K
INVESCO EXCH TRADED FD TR II
SOLEShares138.34K
TypeSH
Market value$3.53M
1.16%
Sole
0.00
Shared
0.00
None
138.34K
VANGUARD INDEX FDS
SOLEShares21.16K
TypeSH
Market value$3.51M
1.15%
Sole
0.00
Shared
0.00
None
21.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares72.72K
TypeSH
Market value$3.40M
1.11%
Sole
0.00
Shared
0.00
None
72.72K
ISHARES TR
SOLEShares35.97K
TypeSH
Market value$2.99M
0.98%
Sole
0.00
Shared
0.00
None
35.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.63K
TypeSH
Market value$2.81M
0.92%
Sole
0.00
Shared
0.00
None
22.63K
VANGUARD TAX-MANAGED FDS
SOLEShares53.54K
TypeSH
Market value$2.78M
0.91%
Sole
0.00
Shared
0.00
None
53.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.70K
TypeSH
Market value$2.42M
0.79%
Sole
0.00
Shared
0.00
None
47.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 671.67K | SH | $64.07M 20.98% | 0.00 | 0.00 | 671.67K |
ISHARES TRSOLE | S&P 500 VAL ETF | 277.28K | SH | $54.17M 17.73% | 0.00 | 0.00 | 277.28K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 204.31K | SH | $26.66M 8.73% | 0.00 | 0.00 | 204.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 175.55K | SH | $17.66M 5.78% | 0.00 | 0.00 | 175.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 158.62K | SH | $12.13M 3.97% | 0.00 | 0.00 | 158.62K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 216.14K | SH | $10.60M 3.47% | 0.00 | 0.00 | 216.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 164.94K | SH | $8.33M 2.73% | 0.00 | 0.00 | 164.94K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.35K | SH | $6.56M 2.15% | 0.00 | 0.00 | 30.35K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 76.09K | SH | $6.42M 2.10% | 0.00 | 0.00 | 76.09K |
ISHARES TRSOLE | NATIONAL MUN ETF | 58.91K | SH | $6.39M 2.09% | 0.00 | 0.00 | 58.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 122.21K | SH | $5.92M 1.94% | 0.00 | 0.00 | 122.21K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 21.32K | SH | $5.48M 1.80% | 0.00 | 0.00 | 21.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.85K | SH | $5.35M 1.75% | 0.00 | 0.00 | 30.85K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 52.65K | SH | $5.03M 1.65% | 0.00 | 0.00 | 52.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.11K | SH | $4.13M 1.35% | 0.00 | 0.00 | 9.11K |
ISHARES INCSOLE | MSCI EMRG CHN | 63.65K | SH | $3.83M 1.26% | 0.00 | 0.00 | 63.65K |
NVIDIA CORPORATIONSOLE | COM | 30.23K | SH | $3.71M 1.22% | 0.00 | 0.00 | 30.23K |
ISHARES TRSOLE | RUS MID CAP ETF | 41.92K | SH | $3.66M 1.20% | 0.00 | 0.00 | 41.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 138.34K | SH | $3.53M 1.16% | 0.00 | 0.00 | 138.34K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.16K | SH | $3.51M 1.15% | 0.00 | 0.00 | 21.16K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 72.72K | SH | $3.40M 1.11% | 0.00 | 0.00 | 72.72K |
ISHARES TRSOLE | CONV BD ETF | 35.97K | SH | $2.99M 0.98% | 0.00 | 0.00 | 35.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 22.63K | SH | $2.81M 0.92% | 0.00 | 0.00 | 22.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 53.54K | SH | $2.78M 0.91% | 0.00 | 0.00 | 53.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 47.70K | SH | $2.42M 0.79% | 0.00 | 0.00 | 47.70K |
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