LPWM

LPWM as of March 31, 2024

Portfolio Holdings for LPWM

LPWM holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 20.7 $57M 660k 85.61
Ishares Tr S&p 500 Val Etf (IVE) 17.9 $49M 268k 181.71
Ishares Tr Rus Mdcp Val Etf (IWS) 8.8 $24M 197k 121.90
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $16M 165k 95.76
Ishares Tr Core Msci Eafe (IEFA) 4.1 $11M 155k 72.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.6 $9.8M 206k 47.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.2 $8.6M 172k 50.27
Ishares Tr Russell 2000 Etf (IWM) 2.2 $5.9M 29k 200.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.2 $5.9M 75k 78.63
Ishares Tr National Mun Etf (MUB) 2.1 $5.7M 53k 106.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $4.9M 116k 42.28
Vanguard Index Fds Value Etf (VTV) 1.8 $4.9M 31k 158.77
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.7 $4.6M 20k 234.09
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $4.2M 51k 82.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.7M 9.1k 409.11
Ishares Msci Emrg Chn (EMXC) 1.3 $3.5M 61k 57.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $3.3M 22k 151.53
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $3.2M 40k 81.91
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.2 $3.2M 133k 23.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $2.8M 70k 40.93
Ishares Tr Conv Bd Etf (ICVT) 1.0 $2.8M 36k 78.51
NVIDIA Corporation (NVDA) 1.0 $2.7M 3.1k 870.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $2.5M 22k 115.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.5M 50k 49.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $2.4M 48k 50.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.0M 7.8k 254.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.9M 23k 83.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $1.7M 22k 76.72
Vanguard World Inf Tech Etf (VGT) 0.6 $1.7M 3.3k 514.08
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 5.9k 204.71
Amazon (AMZN) 0.4 $1.2M 6.2k 185.95
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 21k 51.83
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 11k 97.79
Vanguard Index Fds Growth Etf (VUG) 0.3 $952k 2.8k 340.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $943k 8.9k 106.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $796k 16k 49.83
Broadcom (AVGO) 0.3 $730k 552.00 1322.37
Vanguard World Health Car Etf (VHT) 0.3 $721k 2.8k 259.74
Apple (AAPL) 0.3 $719k 4.3k 167.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $706k 4.5k 156.14
Vanguard World Comm Srvc Etf (VOX) 0.3 $687k 5.2k 131.76
Ishares Tr Tips Bd Etf (TIP) 0.3 $686k 6.5k 105.83
Vanguard Index Fds Large Cap Etf (VV) 0.2 $609k 2.6k 236.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $594k 4.2k 141.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $592k 3.5k 169.38
Microsoft Corporation (MSFT) 0.2 $509k 1.2k 423.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $486k 3.1k 157.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $483k 1.1k 438.37
Ishares Tr Rus 1000 Etf (IWB) 0.2 $467k 1.7k 282.98
Vanguard Index Fds Small Cp Etf (VB) 0.2 $463k 2.1k 220.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $426k 829.00 514.12
Dell Technologies CL C (DELL) 0.1 $394k 3.2k 123.37
Ishares Tr U.s. Finls Etf (IYF) 0.1 $365k 3.9k 92.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $333k 1.0k 332.64
Tesla Motors (TSLA) 0.1 $332k 1.9k 171.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $330k 4.1k 81.22
Vanguard World Consum Dis Etf (VCR) 0.1 $317k 1.0k 307.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $317k 1.7k 184.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $314k 4.4k 71.04
Ecolab (ECL) 0.1 $294k 1.3k 222.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $288k 4.4k 64.72
Freeport-mcmoran CL B (FCX) 0.1 $264k 5.2k 50.92
Ishares Tr Us Aer Def Etf (ITA) 0.1 $252k 2.0k 129.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $252k 4.0k 62.44
Mastercard Incorporated Cl A (MA) 0.1 $250k 532.00 469.17
Phillips 66 (PSX) 0.1 $230k 1.4k 165.16
3M Company (MMM) 0.1 $224k 2.4k 92.63
UnitedHealth (UNH) 0.1 $220k 489.00 450.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $208k 1.9k 108.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $190k 14k 13.81
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $164k 11k 15.26
Prosomnus Common Stock (OSAPQ) 0.0 $38k 67k 0.57