13F HOLDINGS REPORT
LPWM LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001951757-23-000127
Total Value
$208.0M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 663,867 | $41.8M | 20.07% |
| 2 | ISHARES TR | 464287408 | 249,212 | $37.8M | 18.18% |
| 3 | ISHARES TR | 464287473 | 176,451 | $18.7M | 9.01% |
| 4 | ISHARES TR | 464287226 | 133,797 | $13.3M | 6.41% |
| 5 | ISHARES TR | 46432F842 | 153,912 | $10.3M | 4.95% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 181,975 | $8.7M | 4.18% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 153,514 | $7.7M | 3.71% |
| 8 | SPDR SER TR | 78464A300 | 85,860 | $6.5M | 3.14% |
| 9 | ISHARES TR | 464287655 | 25,971 | $4.6M | 2.23% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,793 | $4.4M | 2.09% |
| 11 | VANGUARD INDEX FDS | 922908553 | 42,924 | $3.6M | 1.71% |
| 12 | VANGUARD INDEX FDS | 922908744 | 23,813 | $3.3M | 1.58% |
| 13 | ISHARES INC | 46434G764 | 57,852 | $2.9M | 1.37% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 121,777 | $2.8M | 1.36% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,887 | $2.7M | 1.32% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C730 | 13,990 | $2.6M | 1.25% |
| 17 | ISHARES TR | 46435G102 | 34,973 | $2.5M | 1.22% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,911 | $2.3M | 1.10% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042676 | 56,060 | $2.3M | 1.09% |
| 20 | ISHARES TR | 464288414 | 19,678 | $2.1M | 1.02% |
| 21 | VANGUARD INDEX FDS | 922908512 | 15,776 | $2.1M | 1.02% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,683 | $1.9M | 0.93% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C714 | 20,679 | $1.4M | 0.66% |
| 24 | VANGUARD WORLD FDS | 92204A702 | 3,395 | $1.3M | 0.63% |
| 25 | ISHARES TR | 464287499 | 18,513 | $1.3M | 0.62% |
| 26 | VANGUARD INDEX FDS | 922908769 | 5,810 | $1.2M | 0.57% |
| 27 | ISHARES INC | 46434G103 | 20,113 | $981,313 | 0.47% |
| 28 | VANGUARD WORLD FDS | 92204A504 | 4,082 | $973,394 | 0.47% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 6,057 | $914,682 | 0.44% |
| 30 | NVIDIA CORPORATION | NVDA | 3,059 | $849,768 | 0.41% |
| 31 | ISHARES TR | 464287309 | 13,256 | $846,926 | 0.41% |
| 32 | APPLE INC | AAPL | 4,627 | $762,991 | 0.37% |
| 33 | VANGUARD INDEX FDS | 922908736 | 2,654 | $662,039 | 0.32% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 12,584 | $637,505 | 0.31% |
| 35 | ISHARES TR | 464287176 | 5,591 | $616,436 | 0.30% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 6,885 | $570,285 | 0.27% |
| 37 | 3M CO | MMM | 4,762 | $500,538 | 0.24% |
| 38 | VANGUARD INDEX FDS | 922908637 | 2,578 | $481,596 | 0.23% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,100 | $462,189 | 0.22% |
| 40 | AMAZON COM INC | AMZN | 4,463 | $460,983 | 0.22% |
| 41 | VANGUARD INDEX FDS | 922908652 | 3,206 | $449,481 | 0.22% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 3,410 | $441,459 | 0.21% |
| 43 | ALPHABET INC | GOOG | 4,200 | $435,666 | 0.21% |
| 44 | ISHARES TR | 464287788 | 6,035 | $429,330 | 0.21% |
| 45 | VANGUARD INDEX FDS | 922908751 | 2,136 | $404,900 | 0.19% |
| 46 | US BANCORP DEL | USB-PS | 10,458 | $377,011 | 0.18% |
| 47 | ISHARES TR | 464287622 | 1,650 | $371,522 | 0.18% |
| 48 | AMERISOURCEBERGEN CORP | COR | 2,187 | $350,218 | 0.17% |
| 49 | SPDR S&P 500 ETF TR | SPY | 852 | $348,800 | 0.17% |
| 50 | BROADCOM INC | AVGO | 500 | $320,770 | 0.15% |
| 51 | VANGUARD INDEX FDS | 922908611 | 1,974 | $313,392 | 0.15% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 624 | $294,896 | 0.14% |
| 53 | ALPHABET INC | GOOG | 2,564 | $266,656 | 0.13% |
| 54 | ISHARES TR | 464288224 | 13,350 | $264,063 | 0.13% |
| 55 | VANGUARD WORLD FDS | 92204A108 | 1,032 | $260,632 | 0.13% |
| 56 | ISHARES TR | 464288273 | 4,027 | $239,647 | 0.12% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,447 | $237,247 | 0.11% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,282 | $236,533 | 0.11% |
| 59 | MICROSOFT CORP | MSFT | 816 | $235,253 | 0.11% |
| 60 | VANGUARD WORLD FDS | 92204A884 | 2,417 | $233,651 | 0.11% |
| 61 | ACCENTURE PLC IRELAND | ACN | 788 | $225,218 | 0.11% |
| 62 | CISCO SYS INC | CSCO | 4,275 | $223,476 | 0.11% |
| 63 | ECOLAB INC | ECL | 1,324 | $219,162 | 0.11% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 2,833 | $216,696 | 0.10% |
| 65 | MEDTRONIC PLC | MDT | 2,545 | $205,178 | 0.10% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 2,610 | $202,614 | 0.10% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,715 | $191,370 | 0.09% |
| 68 | PROSOMNUS INC | 50535E108 | 16,000 | $83,360 | 0.04% |