13F HOLDINGS REPORT
LPWM LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001951757-24-000517
Total Value
$289.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 663,642 | $64.6M | 22.31% |
| 2 | ISHARES TR | 464287408 | 271,122 | $49.2M | 17.01% |
| 3 | ISHARES TR | 464287473 | 199,757 | $23.9M | 8.27% |
| 4 | ISHARES TR | 464287226 | 164,051 | $16.0M | 5.53% |
| 5 | ISHARES TR | 46432F842 | 157,286 | $11.6M | 4.01% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 205,132 | $9.9M | 3.42% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 167,616 | $8.4M | 2.91% |
| 8 | ISHARES TR | 464287655 | 29,804 | $6.0M | 2.08% |
| 9 | SPDR SER TR | 78464A300 | 74,376 | $5.8M | 2.00% |
| 10 | ISHARES TR | 464288414 | 53,670 | $5.7M | 1.98% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C730 | 21,327 | $5.3M | 1.85% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 118,027 | $5.3M | 1.82% |
| 13 | VANGUARD INDEX FDS | 922908744 | 30,859 | $5.0M | 1.71% |
| 14 | VANGUARD INDEX FDS | 922908553 | 51,615 | $4.3M | 1.49% |
| 15 | NVIDIA CORPORATION | NVDA | 30,807 | $3.9M | 1.36% |
| 16 | ISHARES INC | 46434G764 | 62,240 | $3.8M | 1.31% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,114 | $3.7M | 1.29% |
| 18 | ISHARES TR | 464287499 | 41,055 | $3.3M | 1.15% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 135,212 | $3.2M | 1.12% |
| 20 | VANGUARD INDEX FDS | 922908512 | 21,487 | $3.2M | 1.11% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042676 | 70,862 | $2.9M | 1.01% |
| 22 | ISHARES TR | 46435G102 | 35,116 | $2.8M | 0.96% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 22,171 | $2.6M | 0.91% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,344 | $2.6M | 0.89% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 47,710 | $2.4M | 0.83% |
| 26 | VANGUARD INDEX FDS | 922908769 | 8,377 | $2.3M | 0.79% |
| 27 | ISHARES TR | 464287309 | 22,683 | $2.2M | 0.75% |
| 28 | VANGUARD WORLD FD | 92204A702 | 3,211 | $1.9M | 0.67% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C714 | 22,779 | $1.7M | 0.60% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 5,872 | $1.4M | 0.48% |
| 31 | AMAZON COM INC | AMZN | 6,419 | $1.3M | 0.44% |
| 32 | ISHARES INC | 46434G103 | 21,216 | $1.2M | 0.40% |
| 33 | VANGUARD INDEX FDS | 922908736 | 2,784 | $1.1M | 0.37% |
| 34 | ISHARES TR | 464287242 | 9,973 | $1.1M | 0.37% |
| 35 | BROADCOM INC | AVGO | 562 | $981,173 | 0.34% |
| 36 | APPLE INC | AAPL | 4,114 | $937,151 | 0.32% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 10,004 | $895,903 | 0.31% |
| 38 | ISHARES TR | 46432F339 | 4,982 | $863,032 | 0.30% |
| 39 | ALPHABET INC | GOOG | 4,521 | $854,631 | 0.30% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 16,619 | $834,939 | 0.29% |
| 41 | VANGUARD WORLD FD | 92204A504 | 2,813 | $741,619 | 0.26% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 5,095 | $734,954 | 0.25% |
| 43 | VANGUARD WORLD FD | 92204A884 | 5,084 | $715,726 | 0.25% |
| 44 | ISHARES TR | 464287176 | 6,351 | $679,430 | 0.23% |
| 45 | VANGUARD INDEX FDS | 922908637 | 2,578 | $656,462 | 0.23% |
| 46 | VANGUARD INDEX FDS | 922908652 | 3,493 | $588,745 | 0.20% |
| 47 | ALPHABET INC | GOOG | 3,084 | $587,440 | 0.20% |
| 48 | TESLA INC | TSLA | 2,274 | $575,098 | 0.20% |
| 49 | MICROSOFT CORP | MSFT | 1,204 | $561,353 | 0.19% |
| 50 | INVESCO QQQ TR | IVZ | 1,102 | $548,069 | 0.19% |
| 51 | ISHARES TR | 464287622 | 1,649 | $500,142 | 0.17% |
| 52 | DELL TECHNOLOGIES INC | DELL | 3,190 | $465,644 | 0.16% |
| 53 | SPDR S&P 500 ETF TR | SPY | 831 | $461,438 | 0.16% |
| 54 | VANGUARD INDEX FDS | 922908751 | 2,100 | $455,973 | 0.16% |
| 55 | ISHARES TR | 464287614 | 1,000 | $378,440 | 0.13% |
| 56 | ISHARES TR | 464287788 | 3,940 | $374,536 | 0.13% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,152 | $339,333 | 0.12% |
| 58 | VANGUARD WORLD FD | 92204A108 | 1,007 | $322,975 | 0.11% |
| 59 | ECOLAB INC | ECL | 1,324 | $321,573 | 0.11% |
| 60 | VANGUARD INDEX FDS | 922908611 | 1,717 | $310,399 | 0.11% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 3,990 | $288,888 | 0.10% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,487 | $288,469 | 0.10% |
| 63 | FREEPORT-MCMORAN INC | FCX | 5,185 | $265,109 | 0.09% |
| 64 | ISHARES TR | 464288760 | 1,958 | $260,884 | 0.09% |
| 65 | ISHARES TR | 464288273 | 3,943 | $247,187 | 0.09% |
| 66 | 3M CO | MMM | 2,414 | $244,055 | 0.08% |
| 67 | META PLATFORMS INC | META | 451 | $238,723 | 0.08% |
| 68 | MASTERCARD INCORPORATED | MA | 532 | $237,400 | 0.08% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 479 | $234,394 | 0.08% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 1,110 | $227,739 | 0.08% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,903 | $218,228 | 0.08% |
| 72 | SPDR SER TR | 78468R663 | 2,350 | $215,049 | 0.07% |
| 73 | SELECT SECTOR SPDR TR | 81369Y852 | 2,416 | $210,120 | 0.07% |
| 74 | ISHARES TR | 464288224 | 15,270 | $209,199 | 0.07% |
| 75 | ISHARES TR | 464287150 | 1,725 | $208,622 | 0.07% |
| 76 | ISHARES TR | 464287507 | 3,520 | $204,442 | 0.07% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 11,353 | $189,141 | 0.07% |