LWMG, LLC

PrivateCIK: 1964955

Location

LAKE ELMO, MN

Positions

$526.13M

Total AUM (reported)

6.72M

Total Shares

Allocation by class

CORE DIV GRWTH$70.08M13.3%

VAN FTSE DEV MKT$65.96M12.5%

RUS 1000 GRW ETF$54.72M10.4%

COM$49.59M9.4%

CORE S&P500 ETF$40.84M7.8%

UNIT SER 1$37.61M7.1%

RUS 1000 VAL ETF$34.18M6.5%

Portfolio Concentration

Top 3$190.76M36.3%

4–10$210.34M40.0%

11–25$84.21M16.0%

Rest$40.82M7.8%

Top 3 weight

36.3%

Top 10 weight

76.2%

Voting Authority Distribution

Total shares with voting rights: 6.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.12M

TypeSH

Market value$70.08M

13.32%

Sole

0.00

Shared

0.00

None

1.12M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.25M

TypeSH

Market value$65.96M

12.54%

Sole

0.00

Shared

0.00

None

1.25M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares145.76K

TypeSH

Market value$54.72M

10.40%

Sole

0.00

Shared

0.00

None

145.76K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares70.80K

TypeSH

Market value$40.84M

7.76%

Sole

0.00

Shared

0.00

None

70.80K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares77.06K

TypeSH

Market value$37.61M

7.15%

Sole

0.00

Shared

0.00

None

77.06K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares180.09K

TypeSH

Market value$34.18M

6.50%

Sole

0.00

Shared

0.00

None

180.09K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares117.61K

TypeSH

Market value$31.03M

5.90%

Sole

0.00

Shared

0.00

None

117.61K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares537.47K

TypeSH

Market value$27.02M

5.14%

Sole

0.00

Shared

0.00

None

537.47K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares229.64K

TypeSH

Market value$23.26M

4.42%

Sole

0.00

Shared

0.00

None

229.64K

ISHARES TR

SOLE

TIPS BD ETF

Shares148.44K

TypeSH

Market value$16.40M

3.12%

Sole

0.00

Shared

0.00

None

148.44K

APPLE INC

SOLE

COM

Shares50.58K

TypeSH

Market value$11.79M

2.24%

Sole

0.00

Shared

0.00

None

50.58K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares442.55K

TypeSH

Market value$11.57M

2.20%

Sole

0.00

Shared

0.00

None

442.55K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares124.40K

TypeSH

Market value$9.79M

1.86%

Sole

0.00

Shared

0.00

None

124.40K

3M CO

SOLE

COM

Shares52.82K

TypeSH

Market value$7.22M

1.37%

Sole

0.00

Shared

0.00

None

52.82K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares65.83K

TypeSH

Market value$7.09M

1.35%

Sole

0.00

Shared

0.00

None

65.83K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares115.07K

TypeSH

Market value$6.61M

1.26%

Sole

0.00

Shared

0.00

None

115.07K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares88.07K

TypeSH

Market value$5.96M

1.13%

Sole

0.00

Shared

0.00

None

88.07K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares32.69K

TypeSH

Market value$5.45M

1.04%

Sole

0.00

Shared

0.00

None

32.69K

MICROSOFT CORP

SOLE

COM

Shares9.28K

TypeSH

Market value$3.99M

0.76%

Sole

0.00

Shared

0.00

None

9.28K

ANALOG DEVICES INC

SOLE

COM

Shares17.06K

TypeSH

Market value$3.93M

0.75%

Sole

0.00

Shared

0.00

None

17.06K

AMAZON COM INC

SOLE

COM

Shares13.28K

TypeSH

Market value$2.47M

0.47%

Sole

0.00

Shared

0.00

None

13.28K

LOCKHEED MARTIN CORP

SOLE

COM

Shares4.21K

TypeSH

Market value$2.46M

0.47%

Sole

0.00

Shared

0.00

None

4.21K

ISHARES TR

SOLE

U.S. TECH ETF

Shares14.10K

TypeSH

Market value$2.14M

0.41%

Sole

0.00

Shared

0.00

None

14.10K

NVIDIA CORPORATION

SOLE

COM

Shares16.78K

TypeSH

Market value$2.04M

0.39%

Sole

0.00

Shared

0.00

None

16.78K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares6.04K

TypeSH

Market value$1.71M

0.33%

Sole

0.00

Shared

0.00

None

6.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	1.12M	SH	$70.08M 13.32%	1.12M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.25M	SH	$65.96M 12.54%	1.25M
ISHARES TRSOLE	RUS 1000 GRW ETF	145.76K	SH	$54.72M 10.40%	145.76K
ISHARES TRSOLE	CORE S&P500 ETF	70.80K	SH	$40.84M 7.76%	70.80K
INVESCO QQQ TRSOLE	UNIT SER 1	77.06K	SH	$37.61M 7.15%	77.06K
ISHARES TRSOLE	RUS 1000 VAL ETF	180.09K	SH	$34.18M 6.50%	180.09K
VANGUARD INDEX FDSSOLE	MID CAP ETF	117.61K	SH	$31.03M 5.90%	117.61K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	537.47K	SH	$27.02M 5.14%	537.47K
ISHARES TRSOLE	CORE US AGGBD ET	229.64K	SH	$23.26M 4.42%	229.64K
ISHARES TRSOLE	TIPS BD ETF	148.44K	SH	$16.40M 3.12%	148.44K
APPLE INCSOLE	COM	50.58K	SH	$11.79M 2.24%	50.58K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	442.55K	SH	$11.57M 2.20%	442.55K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	124.40K	SH	$9.79M 1.86%	124.40K
3M COSOLE	COM	52.82K	SH	$7.22M 1.37%	52.82K
ISHARES TRSOLE	EAFE GRWTH ETF	65.83K	SH	$7.09M 1.35%	65.83K
ISHARES INCSOLE	CORE MSCI EMKT	115.07K	SH	$6.61M 1.26%	115.07K
ISHARES TRSOLE	EAFE SML CP ETF	88.07K	SH	$5.96M 1.13%	88.07K
ISHARES TRSOLE	RUS 2000 VAL ETF	32.69K	SH	$5.45M 1.04%	32.69K
MICROSOFT CORPSOLE	COM	9.28K	SH	$3.99M 0.76%	9.28K
ANALOG DEVICES INCSOLE	COM	17.06K	SH	$3.93M 0.75%	17.06K
AMAZON COM INCSOLE	COM	13.28K	SH	$2.47M 0.47%	13.28K
LOCKHEED MARTIN CORPSOLE	COM	4.21K	SH	$2.46M 0.47%	4.21K
ISHARES TRSOLE	U.S. TECH ETF	14.10K	SH	$2.14M 0.41%	14.10K
NVIDIA CORPORATIONSOLE	COM	16.78K	SH	$2.04M 0.39%	16.78K
ISHARES TRSOLE	RUS 2000 GRW ETF	6.04K	SH	$1.71M 0.33%	6.04K

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