13F HOLDINGS REPORT
LPWM LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001951757-25-000018
Total Value
$311.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 620,125 | $64.1M | 20.58% |
| 2 | ISHARES TR | 464287408 | 279,915 | $53.4M | 17.16% |
| 3 | ISHARES TR | 464287473 | 202,699 | $26.2M | 8.42% |
| 4 | ISHARES TR | 46432F842 | 189,203 | $13.3M | 4.27% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 249,187 | $12.1M | 3.88% |
| 6 | ISHARES TR | 464287242 | 97,481 | $10.4M | 3.35% |
| 7 | ISHARES TR | 464287226 | 103,310 | $10.0M | 3.22% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 184,067 | $9.3M | 2.98% |
| 9 | SPDR SER TR | 78464A300 | 81,008 | $7.1M | 2.27% |
| 10 | ISHARES TR | 464287655 | 30,679 | $6.8M | 2.18% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 137,986 | $6.1M | 1.95% |
| 12 | ISHARES TR | 464288414 | 54,384 | $5.8M | 1.86% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C730 | 20,545 | $5.5M | 1.76% |
| 14 | VANGUARD INDEX FDS | 922908744 | 30,375 | $5.1M | 1.65% |
| 15 | VANGUARD INDEX FDS | 922908553 | 57,479 | $5.1M | 1.64% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,060 | $4.1M | 1.32% |
| 17 | ISHARES INC | 46434G764 | 72,261 | $4.0M | 1.29% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 166,861 | $3.9M | 1.25% |
| 19 | NVIDIA CORPORATION | NVDA | 28,869 | $3.9M | 1.25% |
| 20 | ISHARES TR | 464287499 | 42,945 | $3.8M | 1.22% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042676 | 90,355 | $3.6M | 1.15% |
| 22 | VANGUARD INDEX FDS | 922908512 | 21,412 | $3.5M | 1.11% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 25,994 | $3.0M | 0.96% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 51,368 | $2.6M | 0.84% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,057 | $2.5M | 0.81% |
| 26 | ISHARES TR | 464287309 | 19,717 | $2.0M | 0.64% |
| 27 | VANGUARD WORLD FD | 92204A702 | 3,172 | $2.0M | 0.63% |
| 28 | SPDR SER TR | 78468R663 | 21,210 | $1.9M | 0.62% |
| 29 | VANGUARD INDEX FDS | 922908769 | 6,670 | $1.9M | 0.62% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C714 | 19,572 | $1.6M | 0.51% |
| 31 | AMAZON COM INC | AMZN | 6,444 | $1.4M | 0.45% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 5,779 | $1.3M | 0.43% |
| 33 | BROADCOM INC | AVGO | 5,453 | $1.3M | 0.41% |
| 34 | VANGUARD INDEX FDS | 922908736 | 2,767 | $1.1M | 0.36% |
| 35 | ISHARES INC | 46434G103 | 21,220 | $1.1M | 0.36% |
| 36 | APPLE INC | AAPL | 4,089 | $1.0M | 0.33% |
| 37 | ISHARES TR | 46432F339 | 5,677 | $1.0M | 0.32% |
| 38 | TESLA INC | TSLA | 2,241 | $904,865 | 0.29% |
| 39 | ALPHABET INC | GOOG | 4,523 | $856,287 | 0.28% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 16,792 | $841,783 | 0.27% |
| 41 | VANGUARD WORLD FD | 92204A884 | 5,208 | $807,032 | 0.26% |
| 42 | VANGUARD WORLD FD | 92204A504 | 2,941 | $746,102 | 0.24% |
| 43 | VANGUARD INDEX FDS | 922908637 | 2,578 | $695,287 | 0.22% |
| 44 | ISHARES TR | 46435G102 | 8,052 | $684,178 | 0.22% |
| 45 | VANGUARD INDEX FDS | 922908652 | 3,493 | $663,600 | 0.21% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 4,680 | $643,840 | 0.21% |
| 47 | ISHARES TR | 464287176 | 5,991 | $638,365 | 0.21% |
| 48 | ALPHABET INC | GOOG | 3,084 | $587,317 | 0.19% |
| 49 | INVESCO QQQ TR | IVZ | 1,142 | $583,825 | 0.19% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 6,433 | $551,037 | 0.18% |
| 51 | ENOVIX CORPORATION | ENVX | 50,495 | $548,881 | 0.18% |
| 52 | SPDR S&P 500 ETF TR | SPY | 914 | $535,677 | 0.17% |
| 53 | ISHARES TR | 464287622 | 1,639 | $528,020 | 0.17% |
| 54 | MICROSOFT CORP | MSFT | 1,204 | $507,486 | 0.16% |
| 55 | VANGUARD INDEX FDS | 922908751 | 2,100 | $504,588 | 0.16% |
| 56 | ISHARES TR | 464287788 | 4,366 | $482,792 | 0.16% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 866 | $438,075 | 0.14% |
| 58 | ISHARES TR | 464287614 | 1,000 | $401,580 | 0.13% |
| 59 | VANGUARD WORLD FD | 92204A108 | 1,059 | $397,527 | 0.13% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,956 | $353,417 | 0.11% |
| 61 | VANGUARD INDEX FDS | 922908611 | 1,584 | $313,947 | 0.10% |
| 62 | SELECT SECTOR SPDR TR | 81369Y852 | 3,066 | $296,819 | 0.10% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,487 | $295,200 | 0.09% |
| 64 | DELL TECHNOLOGIES INC | DELL | 2,560 | $295,014 | 0.09% |
| 65 | ISHARES TR | 464288760 | 1,958 | $284,627 | 0.09% |
| 66 | MASTERCARD INCORPORATED | MA | 532 | $280,135 | 0.09% |
| 67 | ECOLAB INC | ECL | 1,188 | $278,372 | 0.09% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 3,846 | $276,562 | 0.09% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 1,110 | $266,078 | 0.09% |
| 70 | META PLATFORMS INC | META | 451 | $264,065 | 0.08% |
| 71 | 3M CO | MMM | 1,968 | $254,049 | 0.08% |
| 72 | SELECT SECTOR SPDR TR | 81369Y308 | 2,994 | $235,358 | 0.08% |
| 73 | ISHARES TR | 464287507 | 3,679 | $229,238 | 0.07% |
| 74 | ISHARES TR | 464288273 | 3,721 | $226,051 | 0.07% |
| 75 | ISHARES TR | 464287150 | 1,723 | $221,632 | 0.07% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 633 | $216,587 | 0.07% |
| 77 | FREEPORT-MCMORAN INC | FCX | 5,316 | $202,433 | 0.07% |
| 78 | ISHARES TR | 464288224 | 15,270 | $173,773 | 0.06% |