LPWM

LPWM as of Sept. 30, 2021

Portfolio Holdings for LPWM

LPWM holds 61 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 24.3 $41M 573k 71.25
Ishares Tr S&p 500 Val Etf (IVE) 19.9 $34M 227k 147.41
Ishares Tr Rus Mdcp Val Etf (IWS) 10.3 $17M 151k 114.97
Ishares Tr Core Msci Eafe (IEFA) 8.3 $14M 188k 74.37
Ishares Tr Russell 2000 Etf (IWM) 4.6 $7.7M 35k 222.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.0 $6.7M 130k 51.80
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $3.9M 37k 103.22
Vanguard Index Fds Value Etf (VTV) 1.7 $2.8M 20k 136.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $2.7M 21k 134.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.6M 9.3k 275.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.3 $2.2M 40k 56.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $2.1M 41k 50.65
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $1.9M 24k 79.18
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.7M 4.1k 406.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.6M 32k 50.03
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.9 $1.6M 7.8k 202.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.6M 11k 141.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.5M 6.7k 225.05
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $1.4M 20k 69.59
Ishares Core Msci Emkt (IEMG) 0.7 $1.3M 20k 61.79
Select Sector Spdr Tr Technology (XLK) 0.7 $1.2M 8.0k 151.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $932k 13k 74.72
Vanguard Index Fds Growth Etf (VUG) 0.5 $916k 3.1k 293.31
Ishares Tr Ishares Biotech (IBB) 0.5 $882k 5.5k 158.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $823k 15k 54.70
Us Bancorp Del Com New (USB) 0.5 $783k 13k 60.74
Ishares Tr Tips Bd Etf (TIP) 0.5 $777k 6.1k 127.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $744k 8.9k 83.69
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $727k 6.3k 114.96
Apple (AAPL) 0.4 $698k 4.9k 142.74
NVIDIA Corporation (NVDA) 0.4 $647k 3.1k 207.31
Alphabet Cap Stk Cl A (GOOGL) 0.4 $606k 222.00 2729.73
Vanguard World Fds Health Car Etf (VHT) 0.3 $584k 2.4k 247.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $553k 3.0k 184.76
Vanguard Index Fds Large Cap Etf (VV) 0.3 $524k 2.6k 203.26
Amazon (AMZN) 0.3 $512k 156.00 3282.05
Medtronic SHS (MDT) 0.3 $486k 3.8k 127.23
3M Company (MMM) 0.3 $456k 2.6k 176.81
Ishares Tr Rus 1000 Etf (IWB) 0.2 $418k 1.7k 244.44
Vanguard Index Fds Small Cp Etf (VB) 0.2 $409k 1.8k 222.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $384k 3.7k 102.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $377k 4.6k 81.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $361k 832.00 433.89
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $325k 1.0k 312.80
Ecolab (ECL) 0.2 $323k 1.5k 213.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $321k 4.3k 74.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $302k 3.8k 80.32
UnitedHealth (UNH) 0.2 $276k 703.00 392.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $273k 1.6k 172.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $270k 2.1k 127.54
Microsoft Corporation (MSFT) 0.2 $254k 878.00 289.29
Cisco Systems (CSCO) 0.1 $252k 4.6k 55.08
Select Sector Spdr Tr Energy (XLE) 0.1 $249k 4.6k 53.84
Xcel Energy (XEL) 0.1 $248k 4.0k 62.58
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $246k 1.7k 143.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $245k 2.3k 104.66
Broadcom (AVGO) 0.1 $244k 500.00 488.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $243k 748.00 324.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $235k 2.6k 89.69
Select Sector Spdr Tr Communication (XLC) 0.1 $220k 2.7k 81.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $202k 3.3k 61.21