LPWM

LPWM as of June 30, 2023

Portfolio Holdings for LPWM

LPWM holds 67 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 19.5 $44M 625k 70.78
Ishares Tr S&p 500 Val Etf (IVE) 17.9 $41M 251k 161.48
Ishares Tr Rus Mdcp Val Etf (IWS) 9.2 $21M 188k 110.50
Ishares Tr Core Us Aggbd Et (AGG) 7.6 $17M 178k 97.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.7 $11M 214k 49.94
Ishares Tr Core Msci Eafe (IEFA) 4.2 $9.5M 141k 67.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.9 $8.9M 188k 47.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.5 $5.8M 74k 77.84
Ishares Tr Russell 2000 Etf (IWM) 2.3 $5.1M 27k 187.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $4.4M 108k 41.08
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $4.0M 48k 84.38
Vanguard Index Fds Value Etf (VTV) 1.7 $3.8M 27k 142.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.1M 9.1k 342.00
Ishares Msci Emrg Chn (EMXC) 1.3 $3.0M 57k 52.53
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.3 $2.9M 121k 23.68
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.2 $2.8M 14k 201.68
Ishares Tr Conv Bd Etf (ICVT) 1.2 $2.7M 36k 76.69
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $2.6M 64k 40.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $2.5M 18k 139.20
Ishares Tr National Mun Etf (MUB) 1.0 $2.4M 22k 106.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $2.2M 20k 111.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.1M 45k 46.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $1.5M 22k 69.50
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.4M 3.1k 441.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.3M 18k 73.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 5.8k 220.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.2M 24k 50.53
NVIDIA Corporation (NVDA) 0.5 $1.2M 2.9k 424.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.2M 17k 70.49
Select Sector Spdr Tr Technology (XLK) 0.5 $1.0M 6.0k 173.50
Ishares Core Msci Emkt (IEMG) 0.4 $996k 20k 49.85
Vanguard World Fds Health Car Etf (VHT) 0.4 $930k 3.8k 242.93
Apple (AAPL) 0.4 $891k 4.6k 192.46
Vanguard Index Fds Growth Etf (VUG) 0.3 $753k 2.7k 282.99
Amazon (AMZN) 0.3 $704k 5.4k 130.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $616k 12k 50.11
Select Sector Spdr Tr Energy (XLE) 0.3 $599k 7.4k 81.36
Ishares Tr Tips Bd Etf (TIP) 0.3 $587k 5.5k 106.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $532k 4.4k 119.90
Vanguard Index Fds Large Cap Etf (VV) 0.2 $524k 2.6k 203.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $483k 3.2k 149.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $473k 3.6k 131.64
Broadcom (AVGO) 0.2 $438k 500.00 876.44
Vanguard Index Fds Small Cp Etf (VB) 0.2 $415k 2.1k 199.66
Ishares Tr Rus 1000 Etf (IWB) 0.2 $402k 1.7k 243.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $378k 852.00 443.79
Vanguard World Fds Utilities Etf (VPU) 0.1 $338k 2.4k 143.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $309k 2.6k 120.56
Ishares Tr U.s. Finls Etf (IYF) 0.1 $304k 4.0k 75.14
UnitedHealth (UNH) 0.1 $298k 624.00 477.88
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $296k 1.0k 286.57
3M Company (MMM) 0.1 $294k 2.9k 101.14
Microsoft Corporation (MSFT) 0.1 $276k 816.00 337.99
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $258k 2.4k 106.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $257k 1.5k 166.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $257k 3.4k 75.93
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $250k 4.4k 56.28
Ecolab (ECL) 0.1 $247k 1.3k 186.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $246k 13k 18.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $245k 788.00 310.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $236k 4.0k 59.02
Medtronic SHS (MDT) 0.1 $225k 2.6k 87.14
Cisco Systems (CSCO) 0.1 $222k 4.3k 51.82
Prosomnus Common Stock (OSAPQ) 0.1 $207k 67k 3.08
Tesla Motors (TSLA) 0.1 $207k 740.00 279.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $200k 2.1k 97.30
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $187k 11k 17.48