13F HOLDINGS REPORT
LPWM LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001951757-24-000983
Total Value
$305.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 671,671 | $64.1M | 20.98% |
| 2 | ISHARES TR | 464287408 | 277,279 | $54.2M | 17.73% |
| 3 | ISHARES TR | 464287473 | 204,308 | $26.7M | 8.73% |
| 4 | ISHARES TR | 464287226 | 175,547 | $17.7M | 5.78% |
| 5 | ISHARES TR | 46432F842 | 158,623 | $12.1M | 3.97% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 216,141 | $10.6M | 3.47% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 164,943 | $8.3M | 2.73% |
| 8 | ISHARES TR | 464287655 | 30,353 | $6.6M | 2.15% |
| 9 | SPDR SER TR | 78464A300 | 76,095 | $6.4M | 2.10% |
| 10 | ISHARES TR | 464288414 | 58,907 | $6.4M | 2.09% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 122,206 | $5.9M | 1.94% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C730 | 21,324 | $5.5M | 1.80% |
| 13 | VANGUARD INDEX FDS | 922908744 | 30,851 | $5.3M | 1.75% |
| 14 | VANGUARD INDEX FDS | 922908553 | 52,645 | $5.0M | 1.65% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,114 | $4.1M | 1.35% |
| 16 | ISHARES INC | 46434G764 | 63,647 | $3.8M | 1.26% |
| 17 | NVIDIA CORPORATION | NVDA | 30,232 | $3.7M | 1.22% |
| 18 | ISHARES TR | 464287499 | 41,922 | $3.7M | 1.20% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 138,336 | $3.5M | 1.16% |
| 20 | VANGUARD INDEX FDS | 922908512 | 21,163 | $3.5M | 1.15% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042676 | 72,723 | $3.4M | 1.11% |
| 22 | ISHARES TR | 46435G102 | 35,970 | $3.0M | 0.98% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 22,632 | $2.8M | 0.92% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,537 | $2.8M | 0.91% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 47,704 | $2.4M | 0.79% |
| 26 | VANGUARD INDEX FDS | 922908769 | 7,361 | $2.1M | 0.67% |
| 27 | ISHARES TR | 464287309 | 19,915 | $1.9M | 0.62% |
| 28 | VANGUARD WORLD FD | 92204A702 | 3,206 | $1.9M | 0.61% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C714 | 22,123 | $1.8M | 0.60% |
| 30 | ISHARES TR | 464287242 | 11,970 | $1.3M | 0.44% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 5,777 | $1.3M | 0.42% |
| 32 | ISHARES INC | 46434G103 | 21,676 | $1.3M | 0.41% |
| 33 | AMAZON COM INC | AMZN | 6,444 | $1.2M | 0.38% |
| 34 | VANGUARD INDEX FDS | 922908736 | 2,767 | $1.0M | 0.34% |
| 35 | BROADCOM INC | AVGO | 5,620 | $966,022 | 0.32% |
| 36 | APPLE INC | AAPL | 4,114 | $928,469 | 0.30% |
| 37 | ISHARES TR | 46432F339 | 4,988 | $889,660 | 0.29% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 9,610 | $887,164 | 0.29% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 16,547 | $844,559 | 0.28% |
| 40 | VANGUARD WORLD FD | 92204A504 | 2,813 | $780,157 | 0.26% |
| 41 | ALPHABET INC | GOOG | 4,522 | $750,086 | 0.25% |
| 42 | VANGUARD WORLD FD | 92204A884 | 5,084 | $738,146 | 0.24% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 4,680 | $709,114 | 0.23% |
| 44 | ISHARES TR | 464287176 | 6,429 | $708,090 | 0.23% |
| 45 | VANGUARD INDEX FDS | 922908637 | 2,578 | $671,105 | 0.22% |
| 46 | VANGUARD INDEX FDS | 922908652 | 3,493 | $625,841 | 0.20% |
| 47 | SPDR SER TR | 78468R663 | 6,692 | $612,251 | 0.20% |
| 48 | TESLA INC | TSLA | 2,274 | $547,177 | 0.18% |
| 49 | INVESCO QQQ TR | IVZ | 1,102 | $530,712 | 0.17% |
| 50 | ALPHABET INC | GOOG | 3,084 | $515,676 | 0.17% |
| 51 | ISHARES TR | 464287622 | 1,649 | $513,020 | 0.17% |
| 52 | MICROSOFT CORP | MSFT | 1,204 | $501,514 | 0.16% |
| 53 | VANGUARD INDEX FDS | 922908751 | 2,100 | $490,896 | 0.16% |
| 54 | SPDR S&P 500 ETF TR | SPY | 816 | $463,341 | 0.15% |
| 55 | ISHARES TR | 464287788 | 3,940 | $404,638 | 0.13% |
| 56 | ISHARES TR | 464287614 | 1,007 | $373,305 | 0.12% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,960 | $346,217 | 0.11% |
| 58 | VANGUARD WORLD FD | 92204A108 | 1,007 | $334,475 | 0.11% |
| 59 | ECOLAB INC | ECL | 1,324 | $332,019 | 0.11% |
| 60 | 3M CO | MMM | 2,414 | $325,359 | 0.11% |
| 61 | VANGUARD INDEX FDS | 922908611 | 1,643 | $324,262 | 0.11% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,487 | $312,161 | 0.10% |
| 63 | DELL TECHNOLOGIES INC | DELL | 2,560 | $296,115 | 0.10% |
| 64 | ISHARES TR | 464288760 | 1,958 | $294,450 | 0.10% |
| 65 | VANGUARD BD INDEX FDS | 921937835 | 3,921 | $292,699 | 0.10% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 479 | $283,927 | 0.09% |
| 67 | FREEPORT-MCMORAN INC | FCX | 5,316 | $264,577 | 0.09% |
| 68 | MASTERCARD INCORPORATED | MA | 532 | $263,324 | 0.09% |
| 69 | META PLATFORMS INC | META | 451 | $262,829 | 0.09% |
| 70 | ISHARES TR | 464288273 | 3,941 | $260,815 | 0.09% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 1,110 | $227,805 | 0.07% |
| 72 | ISHARES TR | 464287507 | 3,679 | $226,921 | 0.07% |
| 73 | ISHARES TR | 464288224 | 15,270 | $216,987 | 0.07% |
| 74 | ISHARES TR | 464287150 | 1,725 | $214,349 | 0.07% |
| 75 | SELECT SECTOR SPDR TR | 81369Y860 | 4,776 | $209,237 | 0.07% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,312 | $206,768 | 0.07% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 11,353 | $197,769 | 0.06% |