13F HOLDINGS REPORT
LPWM LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001801101-23-000001
Total Value
$185.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 242,937 | $36.5M | 19.66% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 650,001 | $36.4M | 19.57% |
| 3 | ISHARES TR | 464287473 | 172,831 | $18.9M | 10.16% |
| 4 | ISHARES TR | 464287226 | 107,872 | $10.7M | 5.74% |
| 5 | ISHARES TR | 46432F842 | 150,741 | $9.7M | 5.22% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 173,870 | $8.1M | 4.38% |
| 7 | SPDR SER TR | 78464A300 | 79,175 | $6.2M | 3.32% |
| 8 | ISHARES TR | 464287655 | 25,219 | $4.6M | 2.45% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,415 | $4.3M | 2.33% |
| 10 | VANGUARD INDEX FDS | 922908553 | 41,985 | $3.6M | 1.91% |
| 11 | VANGUARD INDEX FDS | 922908744 | 22,210 | $3.2M | 1.71% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,897 | $2.8M | 1.51% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 117,115 | $2.8M | 1.50% |
| 14 | ISHARES INC | 46434G764 | 55,856 | $2.8M | 1.50% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C730 | 14,692 | $2.6M | 1.40% |
| 16 | ISHARES TR | 46435G102 | 34,045 | $2.4M | 1.30% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042676 | 54,739 | $2.3M | 1.25% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,602 | $2.2M | 1.19% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,482 | $2.0M | 1.07% |
| 20 | VANGUARD INDEX FDS | 922908512 | 14,099 | $2.0M | 1.06% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,036 | $1.8M | 0.97% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C714 | 20,392 | $1.4M | 0.75% |
| 23 | ISHARES TR | 464288414 | 12,819 | $1.4M | 0.74% |
| 24 | ISHARES TR | 464287499 | 18,761 | $1.3M | 0.70% |
| 25 | VANGUARD INDEX FDS | 922908769 | 5,843 | $1.1M | 0.61% |
| 26 | ISHARES INC | 46434G103 | 19,731 | $984,972 | 0.53% |
| 27 | VANGUARD WORLD FDS | 92204A504 | 3,369 | $830,459 | 0.45% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 6,313 | $801,483 | 0.43% |
| 29 | VANGUARD WORLD FDS | 92204A702 | 2,389 | $779,172 | 0.42% |
| 30 | ISHARES TR | 464287309 | 11,662 | $686,775 | 0.37% |
| 31 | ISHARES TR | 464287176 | 6,263 | $674,615 | 0.36% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 6,885 | $604,985 | 0.33% |
| 33 | APPLE INC | AAPL | 4,626 | $604,750 | 0.33% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 10,578 | $531,333 | 0.29% |
| 35 | NVIDIA CORPORATION | NVDA | 3,271 | $520,417 | 0.28% |
| 36 | US BANCORP DEL | USB-PS | 10,458 | $487,970 | 0.26% |
| 37 | VANGUARD INDEX FDS | 922908736 | 2,195 | $478,394 | 0.26% |
| 38 | VANGUARD INDEX FDS | 922908637 | 2,578 | $458,368 | 0.25% |
| 39 | VANGUARD INDEX FDS | 922908652 | 3,228 | $443,527 | 0.24% |
| 40 | AMAZON COM INC | AMZN | 4,450 | $399,922 | 0.22% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 2,919 | $392,664 | 0.21% |
| 42 | ALPHABET INC | GOOG | 4,200 | $371,364 | 0.20% |
| 43 | AMERISOURCEBERGEN CORP | COR | 2,185 | $365,523 | 0.20% |
| 44 | 3M CO | MMM | 2,831 | $362,769 | 0.20% |
| 45 | ISHARES TR | 464287622 | 1,650 | $354,729 | 0.19% |
| 46 | SPDR S&P 500 ETF TR | SPY | 852 | $332,774 | 0.18% |
| 47 | VANGUARD INDEX FDS | 922908751 | 1,744 | $331,656 | 0.18% |
| 48 | VANGUARD INDEX FDS | 922908611 | 1,990 | $327,096 | 0.18% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 624 | $303,264 | 0.16% |
| 50 | SELECT SECTOR SPDR TR | 81369Y100 | 3,580 | $292,450 | 0.16% |
| 51 | BROADCOM INC | AVGO | 500 | $287,465 | 0.15% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 3,610 | $273,782 | 0.15% |
| 53 | MEDTRONIC PLC | MDT | 3,428 | $270,435 | 0.15% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,386 | $246,663 | 0.13% |
| 55 | ACCENTURE PLC IRELAND | ACN | 788 | $216,645 | 0.12% |
| 56 | ISHARES TR | 464288273 | 3,680 | $214,507 | 0.12% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,195 | $209,316 | 0.11% |
| 58 | CISCO SYS INC | CSCO | 4,275 | $208,663 | 0.11% |
| 59 | ECOLAB INC | ECL | 1,324 | $201,513 | 0.11% |