LPWM LLC

Filed: 10/17/2025ACC: 0001951757-25-001174

📋 What this filing means

LPWM LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $374.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$374.84M

Total AUM (reported)

3.58M

Total Shares

Allocation by class

VNG RUS1000GRW$77.64M20.7%

S&P 500 VAL ETF$65.52M17.5%

RUS MDCP VAL ETF$31.47M8.4%

ULTRA SHRT ETF$18.07M4.8%

CORE MSCI EAFE$16.69M4.5%

STRM INFPROIDX$13.35M3.6%

COM$13.07M3.5%

Portfolio Concentration

Top 3$174.63M46.6%

4–10$89.24M23.8%

11–25$64.68M17.3%

Rest$46.30M12.4%

Top 3 weight

46.6%

Top 10 weight

70.4%

Voting Authority Distribution

Total shares with voting rights: 3.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.58M

% 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

Shares644.32K

TypeSH

Market value$77.64M

20.71%

Sole

0.00

Shared

0.00

None

644.32K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares317.27K

TypeSH

Market value$65.52M

17.48%

Sole

0.00

Shared

0.00

None

317.27K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares225.31K

TypeSH

Market value$31.47M

8.40%

Sole

0.00

Shared

0.00

None

225.31K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares356.17K

TypeSH

Market value$18.07M

4.82%

Sole

0.00

Shared

0.00

None

356.17K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares191.16K

TypeSH

Market value$16.69M

4.45%

Sole

0.00

Shared

0.00

None

191.16K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares263.63K

TypeSH

Market value$13.35M

3.56%

Sole

0.00

Shared

0.00

None

263.63K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares235.21K

TypeSH

Market value$12.74M

3.40%

Sole

0.00

Shared

0.00

None

235.21K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares99.84K

TypeSH

Market value$11.13M

2.97%

Sole

0.00

Shared

0.00

None

99.84K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares98.20K

TypeSH

Market value$8.71M

2.32%

Sole

0.00

Shared

0.00

None

98.20K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares35.38K

TypeSH

Market value$8.56M

2.28%

Sole

0.00

Shared

0.00

None

35.38K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares32.53K

TypeSH

Market value$6.07M

1.62%

Sole

0.00

Shared

0.00

None

32.53K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares64.44K

TypeSH

Market value$5.89M

1.57%

Sole

0.00

Shared

0.00

None

64.44K

NVIDIA CORPORATION

SOLE

COM

Shares26.26K

TypeSH

Market value$4.90M

1.31%

Sole

0.00

Shared

0.00

None

26.26K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares15.67K

TypeSH

Market value$4.74M

1.26%

Sole

0.00

Shared

0.00

None

15.67K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares176.45K

TypeSH

Market value$4.70M

1.25%

Sole

0.00

Shared

0.00

None

176.45K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.25K

TypeSH

Market value$4.65M

1.24%

Sole

0.00

Shared

0.00

None

9.25K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares46.45K

TypeSH

Market value$4.49M

1.20%

Sole

0.00

Shared

0.00

None

46.45K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares87.85K

TypeSH

Market value$4.48M

1.20%

Sole

0.00

Shared

0.00

None

87.85K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares89.89K

TypeSH

Market value$4.29M

1.14%

Sole

0.00

Shared

0.00

None

89.89K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares21.99K

TypeSH

Market value$3.84M

1.02%

Sole

0.00

Shared

0.00

None

21.99K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares24.96K

TypeSH

Market value$3.56M

0.95%

Sole

0.00

Shared

0.00

None

24.96K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares34.19K

TypeSH

Market value$3.43M

0.91%

Sole

0.00

Shared

0.00

None

34.19K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares65.03K

TypeSH

Market value$3.26M

0.87%

Sole

0.00

Shared

0.00

None

65.03K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares53.88K

TypeSH

Market value$3.23M

0.86%

Sole

0.00

Shared

0.00

None

53.88K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares34.49K

TypeSH

Market value$3.16M

0.84%

Sole

0.00

Shared

0.00

None

34.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	644.32K	SH	$77.64M 20.71%	644.32K
ISHARES TRSOLE	S&P 500 VAL ETF	317.27K	SH	$65.52M 17.48%	317.27K
ISHARES TRSOLE	RUS MDCP VAL ETF	225.31K	SH	$31.47M 8.40%	225.31K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	356.17K	SH	$18.07M 4.82%	356.17K
ISHARES TRSOLE	CORE MSCI EAFE	191.16K	SH	$16.69M 4.45%	191.16K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	263.63K	SH	$13.35M 3.56%	263.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	235.21K	SH	$12.74M 3.40%	235.21K
ISHARES TRSOLE	IBOXX INV CP ETF	99.84K	SH	$11.13M 2.97%	99.84K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	98.20K	SH	$8.71M 2.32%	98.20K
ISHARES TRSOLE	RUSSELL 2000 ETF	35.38K	SH	$8.56M 2.28%	35.38K
VANGUARD INDEX FDSSOLE	VALUE ETF	32.53K	SH	$6.07M 1.62%	32.53K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	64.44K	SH	$5.89M 1.57%	64.44K
NVIDIA CORPORATIONSOLE	COM	26.26K	SH	$4.90M 1.31%	26.26K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	15.67K	SH	$4.74M 1.26%	15.67K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	176.45K	SH	$4.70M 1.25%	176.45K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.25K	SH	$4.65M 1.24%	9.25K
ISHARES TRSOLE	RUS MID CAP ETF	46.45K	SH	$4.49M 1.20%	46.45K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	87.85K	SH	$4.48M 1.20%	87.85K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	89.89K	SH	$4.29M 1.14%	89.89K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	21.99K	SH	$3.84M 1.02%	21.99K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	24.96K	SH	$3.56M 0.95%	24.96K
ISHARES TRSOLE	CORE US AGGBD ET	34.19K	SH	$3.43M 0.91%	34.19K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	65.03K	SH	$3.26M 0.87%	65.03K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	53.88K	SH	$3.23M 0.86%	53.88K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	34.49K	SH	$3.16M 0.84%	34.49K

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