LPWM LLC

Filed: 4/14/2025ACC: 0001951757-25-000345

📋 What this filing means

LPWM LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $310.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$310.46M

Total AUM (reported)

3.36M

Total Shares

Allocation by class

VNG RUS1000GRW$56.61M18.2%

S&P 500 VAL ETF$56.12M18.1%

RUS MDCP VAL ETF$26.70M8.6%

ULTRA SHRT ETF$16.14M5.2%

CORE MSCI EAFE$14.61M4.7%

STRM INFPROIDX$12.80M4.1%

IBOXX INV CP ETF$10.86M3.5%

Portfolio Concentration

Top 3$139.43M44.9%

4–10$74.09M23.9%

11–25$60.41M19.5%

Rest$36.53M11.8%

Top 3 weight

44.9%

Top 10 weight

68.8%

Voting Authority Distribution

Total shares with voting rights: 3.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings84

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares610.04K

TypeSH

Market value$56.61M

18.23%

Sole

0.00

Shared

0.00

None

610.04K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares294.47K

TypeSH

Market value$56.12M

18.08%

Sole

0.00

Shared

0.00

None

294.47K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares211.97K

TypeSH

Market value$26.70M

8.60%

Sole

0.00

Shared

0.00

None

211.97K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares318.83K

TypeSH

Market value$16.14M

5.20%

Sole

0.00

Shared

0.00

None

318.83K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares193.07K

TypeSH

Market value$14.61M

4.70%

Sole

0.00

Shared

0.00

None

193.07K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares256.45K

TypeSH

Market value$12.80M

4.12%

Sole

0.00

Shared

0.00

None

256.45K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares99.88K

TypeSH

Market value$10.86M

3.50%

Sole

0.00

Shared

0.00

None

99.88K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares85.98K

TypeSH

Market value$6.74M

2.17%

Sole

0.00

Shared

0.00

None

85.98K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares145.67K

TypeSH

Market value$6.59M

2.12%

Sole

0.00

Shared

0.00

None

145.67K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares31.87K

TypeSH

Market value$6.36M

2.05%

Sole

0.00

Shared

0.00

None

31.87K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares61.77K

TypeSH

Market value$5.59M

1.80%

Sole

0.00

Shared

0.00

None

61.77K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares51.35K

TypeSH

Market value$5.41M

1.74%

Sole

0.00

Shared

0.00

None

51.35K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares30.23K

TypeSH

Market value$5.22M

1.68%

Sole

0.00

Shared

0.00

None

30.23K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.20K

TypeSH

Market value$4.90M

1.58%

Sole

0.00

Shared

0.00

None

9.20K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares179.92K

TypeSH

Market value$4.37M

1.41%

Sole

0.00

Shared

0.00

None

179.92K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares76.18K

TypeSH

Market value$4.20M

1.35%

Sole

0.00

Shared

0.00

None

76.18K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares15.79K

TypeSH

Market value$4.01M

1.29%

Sole

0.00

Shared

0.00

None

15.79K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares96.76K

TypeSH

Market value$3.91M

1.26%

Sole

0.00

Shared

0.00

None

96.76K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares71.97K

TypeSH

Market value$3.66M

1.18%

Sole

0.00

Shared

0.00

None

71.97K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares42.08K

TypeSH

Market value$3.58M

1.15%

Sole

0.00

Shared

0.00

None

42.08K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares21.38K

TypeSH

Market value$3.43M

1.11%

Sole

0.00

Shared

0.00

None

21.38K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares33.27K

TypeSH

Market value$3.29M

1.06%

Sole

0.00

Shared

0.00

None

33.27K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares26.77K

TypeSH

Market value$3.09M

1.00%

Sole

0.00

Shared

0.00

None

26.77K

NVIDIA CORPORATION

SOLE

COM

Shares28.39K

TypeSH

Market value$3.08M

0.99%

Sole

0.00

Shared

0.00

None

28.39K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares52.23K

TypeSH

Market value$2.65M

0.86%

Sole

0.00

Shared

0.00

None

52.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	610.04K	SH	$56.61M 18.23%	610.04K
ISHARES TRSOLE	S&P 500 VAL ETF	294.47K	SH	$56.12M 18.08%	294.47K
ISHARES TRSOLE	RUS MDCP VAL ETF	211.97K	SH	$26.70M 8.60%	211.97K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	318.83K	SH	$16.14M 5.20%	318.83K
ISHARES TRSOLE	CORE MSCI EAFE	193.07K	SH	$14.61M 4.70%	193.07K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	256.45K	SH	$12.80M 4.12%	256.45K
ISHARES TRSOLE	IBOXX INV CP ETF	99.88K	SH	$10.86M 3.50%	99.88K
SPDR SER TRSOLE	S&P 600 SMCP VAL	85.98K	SH	$6.74M 2.17%	85.98K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	145.67K	SH	$6.59M 2.12%	145.67K
ISHARES TRSOLE	RUSSELL 2000 ETF	31.87K	SH	$6.36M 2.05%	31.87K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	61.77K	SH	$5.59M 1.80%	61.77K
ISHARES TRSOLE	NATIONAL MUN ETF	51.35K	SH	$5.41M 1.74%	51.35K
VANGUARD INDEX FDSSOLE	VALUE ETF	30.23K	SH	$5.22M 1.68%	30.23K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.20K	SH	$4.90M 1.58%	9.20K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	179.92K	SH	$4.37M 1.41%	179.92K
ISHARES INCSOLE	MSCI EMRG CHN	76.18K	SH	$4.20M 1.35%	76.18K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	15.79K	SH	$4.01M 1.29%	15.79K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	96.76K	SH	$3.91M 1.26%	96.76K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	71.97K	SH	$3.66M 1.18%	71.97K
ISHARES TRSOLE	RUS MID CAP ETF	42.08K	SH	$3.58M 1.15%	42.08K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	21.38K	SH	$3.43M 1.11%	21.38K
ISHARES TRSOLE	CORE US AGGBD ET	33.27K	SH	$3.29M 1.06%	33.27K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	26.77K	SH	$3.09M 1.00%	26.77K
NVIDIA CORPORATIONSOLE	COM	28.39K	SH	$3.08M 0.99%	28.39K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	52.23K	SH	$2.65M 0.86%	52.23K

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