LPWM

LPWM as of Sept. 30, 2023

Portfolio Holdings for LPWM

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 19.7 $44M 634k 69.03
Ishares Tr S&p 500 Val Etf (IVE) 17.5 $39M 255k 152.91
Ishares Tr Rus Mdcp Val Etf (IWS) 8.6 $19M 186k 102.75
Ishares Tr Core Us Aggbd Et (AGG) 7.1 $16M 169k 93.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.3 $12M 238k 49.97
Ishares Tr Core Msci Eafe (IEFA) 4.1 $9.2M 145k 63.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.0 $9.0M 191k 46.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.4 $5.4M 75k 71.38
Ishares Tr Russell 2000 Etf (IWM) 2.2 $4.8M 28k 174.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $4.3M 111k 39.07
Vanguard Index Fds Value Etf (VTV) 1.8 $4.0M 29k 136.60
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $3.6M 49k 74.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.2M 9.1k 348.08
Ishares Msci Emrg Chn (EMXC) 1.3 $2.9M 58k 49.59
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.3 $2.8M 14k 194.38
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.2 $2.8M 124k 22.28
Ishares Tr Conv Bd Etf (ICVT) 1.2 $2.7M 36k 73.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $2.5M 66k 38.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $2.5M 19k 128.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $2.3M 45k 50.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $2.1M 21k 104.46
Ishares Tr National Mun Etf (MUB) 1.0 $2.1M 21k 101.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.0M 47k 43.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.9M 28k 68.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $1.5M 22k 65.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.4M 21k 68.73
NVIDIA Corporation (NVDA) 0.6 $1.4M 3.2k 447.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 6.4k 212.13
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.3M 3.1k 418.72
Select Sector Spdr Tr Technology (XLK) 0.4 $972k 5.9k 165.68
Ishares Core Msci Emkt (IEMG) 0.4 $971k 21k 47.35
Vanguard World Fds Health Car Etf (VHT) 0.4 $864k 3.7k 234.28
Apple (AAPL) 0.4 $808k 4.7k 173.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $798k 17k 47.71
Ishares Tr Tips Bd Etf (TIP) 0.3 $761k 7.4k 102.92
Vanguard Index Fds Growth Etf (VUG) 0.3 $730k 2.7k 274.46
Select Sector Spdr Tr Energy (XLE) 0.3 $704k 7.9k 88.59
Amazon (AMZN) 0.3 $704k 5.4k 129.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $596k 4.4k 134.17
Vanguard Index Fds Large Cap Etf (VV) 0.2 $505k 2.6k 195.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $458k 3.2k 141.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $446k 3.5k 128.56
Broadcom (AVGO) 0.2 $418k 500.00 834.95
Ishares Tr Rus 1000 Etf (IWB) 0.2 $388k 1.7k 234.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $387k 2.1k 186.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $364k 852.00 427.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $347k 2.6k 135.17
Vanguard World Fds Utilities Etf (VPU) 0.1 $287k 2.4k 121.65
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $278k 1.0k 269.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $274k 3.9k 70.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $272k 1.7k 156.94
Ishares Tr U.s. Finls Etf (IYF) 0.1 $270k 3.7k 73.79
Microsoft Corporation (MSFT) 0.1 $263k 816.00 321.80
3M Company (MMM) 0.1 $258k 2.9k 90.22
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $256k 2.4k 105.81
UnitedHealth (UNH) 0.1 $252k 489.00 514.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $243k 788.00 308.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $234k 4.4k 52.54
Cisco Systems (CSCO) 0.1 $233k 4.3k 54.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $230k 4.1k 55.36
Ecolab (ECL) 0.1 $221k 1.3k 166.90
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $213k 4.2k 50.33
Mastercard Incorporated Cl A (MA) 0.1 $211k 532.00 395.85
Medtronic SHS (MDT) 0.1 $203k 2.6k 77.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $193k 14k 14.06
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $151k 11k 14.00
Prosomnus Common Stock (OSA) 0.0 $62k 67k 0.92