13F HOLDINGS REPORT
LPWM LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001951757-23-000355
Total Value
$226.7M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 625,399 | $44.3M | 19.53% |
| 2 | ISHARES TR | 464287408 | 250,804 | $40.5M | 17.87% |
| 3 | ISHARES TR | 464287473 | 188,049 | $20.8M | 9.17% |
| 4 | ISHARES TR | 464287226 | 177,538 | $17.3M | 7.64% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 214,122 | $10.7M | 4.72% |
| 6 | ISHARES TR | 46432F842 | 141,311 | $9.5M | 4.21% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 188,398 | $8.9M | 3.91% |
| 8 | SPDR SER TR | 78464A300 | 74,204 | $5.8M | 2.55% |
| 9 | ISHARES TR | 464287655 | 27,294 | $5.1M | 2.26% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,940 | $4.4M | 1.96% |
| 11 | VANGUARD INDEX FDS | 922908553 | 47,746 | $4.0M | 1.78% |
| 12 | VANGUARD INDEX FDS | 922908744 | 26,550 | $3.8M | 1.67% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,120 | $3.1M | 1.38% |
| 14 | ISHARES INC | 46434G764 | 57,422 | $3.0M | 1.33% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 120,796 | $2.9M | 1.26% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C730 | 13,951 | $2.8M | 1.24% |
| 17 | ISHARES TR | 46435G102 | 35,664 | $2.7M | 1.21% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042676 | 64,163 | $2.6M | 1.15% |
| 19 | VANGUARD INDEX FDS | 922908512 | 18,230 | $2.5M | 1.12% |
| 20 | ISHARES TR | 464288414 | 22,322 | $2.4M | 1.05% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,986 | $2.2M | 0.98% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,741 | $2.1M | 0.91% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C714 | 21,753 | $1.5M | 0.67% |
| 24 | VANGUARD WORLD FDS | 92204A702 | 3,126 | $1.4M | 0.61% |
| 25 | ISHARES TR | 464287499 | 17,965 | $1.3M | 0.58% |
| 26 | VANGUARD INDEX FDS | 922908769 | 5,759 | $1.3M | 0.56% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 24,080 | $1.2M | 0.54% |
| 28 | NVIDIA CORPORATION | NVDA | 2,854 | $1.2M | 0.53% |
| 29 | ISHARES TR | 464287309 | 16,510 | $1.2M | 0.51% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 5,955 | $1.0M | 0.46% |
| 31 | ISHARES INC | 46434G103 | 19,970 | $995,505 | 0.44% |
| 32 | VANGUARD WORLD FDS | 92204A504 | 3,828 | $929,936 | 0.41% |
| 33 | APPLE INC | AAPL | 4,628 | $890,692 | 0.39% |
| 34 | VANGUARD INDEX FDS | 922908736 | 2,660 | $752,762 | 0.33% |
| 35 | AMAZON COM INC | AMZN | 5,403 | $703,579 | 0.31% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 12,287 | $615,702 | 0.27% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 7,360 | $598,810 | 0.26% |
| 38 | ISHARES TR | 464287176 | 5,490 | $587,344 | 0.26% |
| 39 | ALPHABET INC | GOOG | 4,440 | $532,356 | 0.23% |
| 40 | VANGUARD INDEX FDS | 922908637 | 2,578 | $523,566 | 0.23% |
| 41 | VANGUARD INDEX FDS | 922908652 | 3,234 | $483,224 | 0.21% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 3,590 | $472,588 | 0.21% |
| 43 | BROADCOM INC | AVGO | 500 | $438,220 | 0.19% |
| 44 | VANGUARD INDEX FDS | 922908751 | 2,076 | $414,494 | 0.18% |
| 45 | ISHARES TR | 464287622 | 1,650 | $402,417 | 0.18% |
| 46 | SPDR S&P 500 ETF TR | SPY | 852 | $378,109 | 0.17% |
| 47 | VANGUARD WORLD FDS | 92204A876 | 2,360 | $337,976 | 0.15% |
| 48 | ALPHABET INC | GOOG | 2,564 | $309,116 | 0.14% |
| 49 | ISHARES TR | 464287788 | 4,045 | $303,941 | 0.13% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 624 | $298,197 | 0.13% |
| 51 | VANGUARD WORLD FDS | 92204A108 | 1,032 | $295,740 | 0.13% |
| 52 | 3M CO | MMM | 2,909 | $294,221 | 0.13% |
| 53 | MICROSOFT CORP | MSFT | 816 | $275,800 | 0.12% |
| 54 | VANGUARD WORLD FDS | 92204A884 | 2,417 | $258,063 | 0.11% |
| 55 | VANGUARD INDEX FDS | 922908611 | 1,545 | $257,042 | 0.11% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,379 | $256,580 | 0.11% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,447 | $250,277 | 0.11% |
| 58 | ECOLAB INC | ECL | 1,324 | $247,032 | 0.11% |
| 59 | ISHARES TR | 464288224 | 13,390 | $246,376 | 0.11% |
| 60 | ACCENTURE PLC IRELAND | ACN | 788 | $245,044 | 0.11% |
| 61 | ISHARES TR | 464288273 | 4,001 | $236,139 | 0.10% |
| 62 | MEDTRONIC PLC | MDT | 2,576 | $224,473 | 0.10% |
| 63 | CISCO SYS INC | CSCO | 4,275 | $221,531 | 0.10% |
| 64 | PROSOMNUS INC | 50535E108 | 67,265 | $207,176 | 0.09% |
| 65 | TESLA INC | TSLA | 740 | $207,067 | 0.09% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,057 | $200,150 | 0.09% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,715 | $187,245 | 0.08% |