13F HOLDINGS REPORT
LPWM LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000528
Total Value
$222.4M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 634,110 | $43.8M | 19.68% |
| 2 | ISHARES TR | 464287408 | 254,891 | $39.0M | 17.53% |
| 3 | ISHARES TR | 464287473 | 186,073 | $19.1M | 8.60% |
| 4 | ISHARES TR | 464287226 | 169,019 | $15.7M | 7.08% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 237,623 | $11.9M | 5.34% |
| 6 | ISHARES TR | 46432F842 | 145,257 | $9.2M | 4.14% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 191,194 | $9.0M | 4.03% |
| 8 | SPDR SER TR | 78464A300 | 75,185 | $5.4M | 2.41% |
| 9 | ISHARES TR | 464287655 | 27,816 | $4.8M | 2.18% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 110,572 | $4.3M | 1.94% |
| 11 | VANGUARD INDEX FDS | 922908744 | 29,182 | $4.0M | 1.79% |
| 12 | VANGUARD INDEX FDS | 922908553 | 48,835 | $3.6M | 1.63% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,120 | $3.2M | 1.43% |
| 14 | ISHARES INC | 46434G764 | 58,402 | $2.9M | 1.30% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C730 | 14,424 | $2.8M | 1.26% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 123,942 | $2.8M | 1.24% |
| 17 | ISHARES TR | 46435G102 | 36,017 | $2.7M | 1.20% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042676 | 65,869 | $2.5M | 1.14% |
| 19 | VANGUARD INDEX FDS | 922908512 | 19,072 | $2.5M | 1.10% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 45,158 | $2.3M | 1.02% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,564 | $2.1M | 0.97% |
| 22 | ISHARES TR | 464288414 | 21,012 | $2.1M | 0.96% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,820 | $2.0M | 0.91% |
| 24 | ISHARES TR | 464287499 | 28,236 | $1.9M | 0.87% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C714 | 22,152 | $1.5M | 0.66% |
| 26 | ISHARES TR | 464287309 | 21,092 | $1.4M | 0.65% |
| 27 | NVIDIA CORPORATION | NVDA | 3,177 | $1.4M | 0.64% |
| 28 | VANGUARD INDEX FDS | 922908769 | 6,415 | $1.4M | 0.61% |
| 29 | VANGUARD WORLD FDS | 92204A702 | 3,094 | $1.3M | 0.58% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 5,869 | $972,358 | 0.44% |
| 31 | ISHARES INC | 46434G103 | 20,513 | $971,291 | 0.44% |
| 32 | VANGUARD WORLD FDS | 92204A504 | 3,688 | $864,025 | 0.39% |
| 33 | APPLE INC | AAPL | 4,651 | $808,161 | 0.36% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 16,732 | $798,284 | 0.36% |
| 35 | ISHARES TR | 464287176 | 7,396 | $761,217 | 0.34% |
| 36 | VANGUARD INDEX FDS | 922908736 | 2,660 | $730,077 | 0.33% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 7,947 | $704,035 | 0.32% |
| 38 | AMAZON COM INC | AMZN | 5,438 | $704,003 | 0.32% |
| 39 | ALPHABET INC | GOOG | 4,440 | $595,715 | 0.27% |
| 40 | VANGUARD INDEX FDS | 922908637 | 2,578 | $504,747 | 0.23% |
| 41 | VANGUARD INDEX FDS | 922908652 | 3,234 | $457,773 | 0.21% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 3,470 | $446,103 | 0.20% |
| 43 | BROADCOM INC | AVGO | 500 | $417,475 | 0.19% |
| 44 | ISHARES TR | 464287622 | 1,650 | $387,489 | 0.17% |
| 45 | VANGUARD INDEX FDS | 922908751 | 2,076 | $387,299 | 0.17% |
| 46 | SPDR S&P 500 ETF TR | SPY | 852 | $364,068 | 0.16% |
| 47 | ALPHABET INC | GOOG | 2,564 | $346,576 | 0.16% |
| 48 | VANGUARD WORLD FDS | 92204A876 | 2,360 | $287,094 | 0.13% |
| 49 | VANGUARD WORLD FDS | 92204A108 | 1,032 | $277,990 | 0.12% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,896 | $274,170 | 0.12% |
| 51 | VANGUARD INDEX FDS | 922908611 | 1,732 | $271,820 | 0.12% |
| 52 | ISHARES TR | 464287788 | 3,665 | $270,440 | 0.12% |
| 53 | MICROSOFT CORP | MSFT | 816 | $262,589 | 0.12% |
| 54 | 3M CO | MMM | 2,864 | $258,394 | 0.12% |
| 55 | VANGUARD WORLD FDS | 92204A884 | 2,417 | $255,743 | 0.11% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 489 | $251,625 | 0.11% |
| 57 | ACCENTURE PLC IRELAND | ACN | 788 | $242,909 | 0.11% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,447 | $233,645 | 0.11% |
| 59 | CISCO SYS INC | CSCO | 4,275 | $232,517 | 0.10% |
| 60 | ISHARES TR | 464288273 | 4,149 | $229,689 | 0.10% |
| 61 | ECOLAB INC | ECL | 1,324 | $220,976 | 0.10% |
| 62 | WISDOMTREE TR | WT | 4,240 | $213,399 | 0.10% |
| 63 | MASTERCARD INCORPORATED | MA | 532 | $210,592 | 0.09% |
| 64 | MEDTRONIC PLC | MDT | 2,616 | $203,446 | 0.09% |
| 65 | ISHARES TR | 464288224 | 13,690 | $192,481 | 0.09% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,765 | $150,710 | 0.07% |
| 67 | PROSOMNUS INC | 50535E108 | 67,265 | $61,884 | 0.03% |