13F HOLDINGS REPORT
LPWM LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000282
Total Value
$272.3M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 659,508 | $56.5M | 20.73% |
| 2 | ISHARES TR | 464287408 | 267,847 | $48.7M | 17.87% |
| 3 | ISHARES TR | 464287473 | 196,938 | $24.0M | 8.81% |
| 4 | ISHARES TR | 464287226 | 164,957 | $15.8M | 5.80% |
| 5 | ISHARES TR | 46432F842 | 154,738 | $11.3M | 4.14% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 205,655 | $9.8M | 3.61% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 171,873 | $8.6M | 3.17% |
| 8 | ISHARES TR | 464287655 | 29,435 | $5.9M | 2.17% |
| 9 | SPDR SER TR | 78464A300 | 74,486 | $5.9M | 2.15% |
| 10 | ISHARES TR | 464288414 | 53,394 | $5.7M | 2.08% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 116,141 | $4.9M | 1.80% |
| 12 | VANGUARD INDEX FDS | 922908744 | 30,771 | $4.9M | 1.79% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C730 | 19,638 | $4.6M | 1.69% |
| 14 | VANGUARD INDEX FDS | 922908553 | 50,674 | $4.2M | 1.53% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,104 | $3.7M | 1.37% |
| 16 | ISHARES INC | 46434G764 | 61,296 | $3.5M | 1.30% |
| 17 | VANGUARD INDEX FDS | 922908512 | 21,597 | $3.3M | 1.20% |
| 18 | ISHARES TR | 464287499 | 39,627 | $3.2M | 1.19% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 132,968 | $3.2M | 1.16% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 69,555 | $2.8M | 1.05% |
| 21 | ISHARES TR | 46435G102 | 35,575 | $2.8M | 1.03% |
| 22 | NVIDIA CORPORATION | NVDA | 3,124 | $2.7M | 1.00% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,759 | $2.5M | 0.93% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,205 | $2.5M | 0.91% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 48,390 | $2.4M | 0.90% |
| 26 | VANGUARD INDEX FDS | 922908769 | 7,778 | $2.0M | 0.73% |
| 27 | ISHARES TR | 464287309 | 22,490 | $1.9M | 0.69% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C714 | 22,369 | $1.7M | 0.63% |
| 29 | VANGUARD WORLD FD | 92204A702 | 3,281 | $1.7M | 0.62% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 5,859 | $1.2M | 0.44% |
| 31 | AMAZON COM INC | AMZN | 6,244 | $1.2M | 0.43% |
| 32 | ISHARES INC | 46434G103 | 20,896 | $1.1M | 0.40% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 10,936 | $1.1M | 0.39% |
| 34 | VANGUARD INDEX FDS | 922908736 | 2,792 | $951,721 | 0.35% |
| 35 | ISHARES TR | 464287242 | 8,888 | $942,484 | 0.35% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 15,982 | $796,383 | 0.29% |
| 37 | BROADCOM INC | AVGO | 552 | $729,948 | 0.27% |
| 38 | VANGUARD WORLD FD | 92204A504 | 2,775 | $720,779 | 0.26% |
| 39 | APPLE INC | AAPL | 4,288 | $719,393 | 0.26% |
| 40 | ALPHABET INC | GOOG | 4,520 | $705,753 | 0.26% |
| 41 | VANGUARD WORLD FD | 92204A884 | 5,212 | $686,733 | 0.25% |
| 42 | ISHARES TR | 464287176 | 6,481 | $685,910 | 0.25% |
| 43 | VANGUARD INDEX FDS | 922908637 | 2,578 | $608,460 | 0.22% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 4,195 | $593,970 | 0.22% |
| 45 | VANGUARD INDEX FDS | 922908652 | 3,493 | $591,644 | 0.22% |
| 46 | MICROSOFT CORP | MSFT | 1,202 | $508,759 | 0.19% |
| 47 | ALPHABET INC | GOOG | 3,084 | $486,223 | 0.18% |
| 48 | INVESCO QQQ TR | IVZ | 1,102 | $483,084 | 0.18% |
| 49 | ISHARES TR | 464287622 | 1,650 | $466,915 | 0.17% |
| 50 | VANGUARD INDEX FDS | 922908751 | 2,100 | $462,798 | 0.17% |
| 51 | SPDR S&P 500 ETF TR | SPY | 829 | $426,205 | 0.16% |
| 52 | DELL TECHNOLOGIES INC | DELL | 3,190 | $393,550 | 0.14% |
| 53 | ISHARES TR | 464287788 | 3,940 | $365,396 | 0.13% |
| 54 | ISHARES TR | 464287614 | 1,000 | $332,640 | 0.12% |
| 55 | TESLA INC | TSLA | 1,934 | $332,124 | 0.12% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,067 | $330,330 | 0.12% |
| 57 | VANGUARD WORLD FD | 92204A108 | 1,032 | $317,412 | 0.12% |
| 58 | VANGUARD INDEX FDS | 922908611 | 1,716 | $316,636 | 0.12% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 4,418 | $313,870 | 0.12% |
| 60 | ECOLAB INC | ECL | 1,324 | $294,127 | 0.11% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,447 | $287,810 | 0.11% |
| 62 | FREEPORT-MCMORAN INC | FCX | 5,185 | $264,020 | 0.10% |
| 63 | ISHARES TR | 464288760 | 1,953 | $252,381 | 0.09% |
| 64 | ISHARES TR | 464288273 | 4,032 | $251,758 | 0.09% |
| 65 | MASTERCARD INCORPORATED | MA | 532 | $249,598 | 0.09% |
| 66 | PHILLIPS 66 | PSX | 1,390 | $229,572 | 0.08% |
| 67 | 3M CO | MMM | 2,414 | $223,613 | 0.08% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 489 | $220,074 | 0.08% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,911 | $207,869 | 0.08% |
| 70 | ISHARES TR | 464288224 | 13,770 | $190,164 | 0.07% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,765 | $164,274 | 0.06% |
| 72 | PROSOMNUS INC | 50535E108 | 67,265 | $38,032 | 0.01% |