LPWM

LPWM as of Dec. 31, 2023

Portfolio Holdings for LPWM

LPWM holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 19.6 $50M 655k 75.87
Ishares Tr S&p 500 Val Etf (IVE) 18.1 $46M 263k 173.78
Ishares Tr Rus Mdcp Val Etf (IWS) 8.7 $22M 193k 114.37
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $17M 170k 98.20
Ishares Tr Core Msci Eafe (IEFA) 4.1 $10M 150k 69.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.8 $9.5M 202k 47.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.4 $8.7M 174k 50.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.3 $5.9M 74k 80.41
Ishares Tr National Mun Etf (MUB) 2.3 $5.7M 53k 108.07
Ishares Tr Russell 2000 Etf (IWM) 2.2 $5.5M 29k 193.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $4.6M 113k 40.49
Vanguard Index Fds Value Etf (VTV) 1.8 $4.5M 30k 149.62
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $4.3M 50k 86.61
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.6 $4.0M 19k 213.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.3M 9.0k 365.59
Ishares Msci Emrg Chn (EMXC) 1.3 $3.3M 61k 54.54
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.2 $3.1M 129k 23.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $2.9M 20k 143.95
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.8M 37k 76.06
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $2.8M 68k 41.57
Ishares Tr Conv Bd Etf (ICVT) 1.1 $2.7M 36k 76.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $2.4M 21k 112.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.3M 50k 47.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $2.1M 42k 50.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.7M 7.3k 233.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $1.6M 23k 72.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.6M 22k 72.98
NVIDIA Corporation (NVDA) 0.6 $1.6M 3.3k 491.02
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.5M 3.3k 462.29
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 22k 49.68
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 5.8k 184.11
Apple (AAPL) 0.4 $939k 5.2k 181.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $916k 8.4k 108.66
Select Sector Spdr Tr Energy (XLE) 0.4 $908k 11k 84.68
Amazon (AMZN) 0.4 $907k 6.2k 145.24
Vanguard Index Fds Growth Etf (VUG) 0.3 $824k 2.7k 301.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $815k 16k 50.84
Ishares Tr Tips Bd Etf (TIP) 0.3 $721k 6.8k 106.76
Vanguard World Fds Health Car Etf (VHT) 0.3 $698k 2.7k 254.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $614k 4.5k 135.73
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $606k 5.2k 116.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $593k 4.3k 139.12
Broadcom (AVGO) 0.2 $564k 537.00 1049.28
Vanguard Index Fds Large Cap Etf (VV) 0.2 $554k 2.6k 215.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $554k 3.5k 158.65
Microsoft Corporation (MSFT) 0.2 $442k 1.2k 367.75
Ishares Tr Rus 1000 Etf (IWB) 0.2 $426k 1.7k 257.86
Vanguard Index Fds Small Cp Etf (VB) 0.2 $422k 2.0k 206.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $410k 3.0k 137.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $410k 1.0k 396.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $382k 817.00 467.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $357k 4.9k 72.75
Ishares Tr U.s. Finls Etf (IYF) 0.1 $338k 3.9k 85.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $310k 4.0k 78.09
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $303k 1.0k 293.38
3M Company (MMM) 0.1 $301k 2.8k 108.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $283k 1.6k 175.89
UnitedHealth (UNH) 0.1 $263k 489.00 537.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $261k 4.4k 58.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $261k 4.3k 60.51
Ecolab (ECL) 0.1 $259k 1.3k 195.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $256k 870.00 294.77
Tesla Motors (TSLA) 0.1 $250k 1.1k 237.41
Ishares Tr Us Aer Def Etf (ITA) 0.1 $242k 2.0k 123.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $232k 688.00 336.62
Mastercard Incorporated Cl A (MA) 0.1 $223k 532.00 419.42
Freeport-mcmoran CL B (FCX) 0.1 $215k 5.2k 41.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $204k 14k 14.80
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $173k 11k 16.04
Prosomnus Common Stock (OSAPQ) 0.0 $52k 67k 0.77