LPWM

LPWM as of June 30, 2024

Portfolio Holdings for LPWM

LPWM holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 22.3 $65M 664k 97.36
Ishares Tr S&p 500 Val Etf (IVE) 17.0 $49M 271k 181.64
Ishares Tr Rus Mdcp Val Etf (IWS) 8.3 $24M 200k 119.86
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $16M 164k 97.61
Ishares Tr Core Msci Eafe (IEFA) 4.0 $12M 157k 73.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.4 $9.9M 205k 48.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.9 $8.4M 168k 50.35
Ishares Tr Russell 2000 Etf (IWM) 2.1 $6.0M 30k 202.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $5.8M 74k 77.69
Ishares Tr National Mun Etf (MUB) 2.0 $5.7M 54k 107.03
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.8 $5.3M 21k 250.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $5.3M 118k 44.66
Vanguard Index Fds Value Etf (VTV) 1.7 $5.0M 31k 160.56
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $4.3M 52k 83.78
NVIDIA Corporation (NVDA) 1.4 $3.9M 31k 128.20
Ishares Msci Emrg Chn (EMXC) 1.3 $3.8M 62k 61.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.7M 9.1k 409.08
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $3.3M 41k 80.88
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.1 $3.2M 135k 24.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $3.2M 22k 149.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $2.9M 71k 41.17
Ishares Tr Conv Bd Etf (ICVT) 1.0 $2.8M 35k 78.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $2.6M 22k 119.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.6M 51k 50.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $2.4M 48k 50.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.3M 8.4k 272.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.2M 23k 95.97
Vanguard World Inf Tech Etf (VGT) 0.7 $1.9M 3.2k 599.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $1.7M 23k 76.35
Select Sector Spdr Tr Technology (XLK) 0.5 $1.4M 5.9k 234.47
Amazon (AMZN) 0.4 $1.3M 6.4k 199.29
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 21k 54.80
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 2.8k 387.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.1M 10k 108.13
Broadcom (AVGO) 0.3 $981k 562.00 1745.86
Apple (AAPL) 0.3 $937k 4.1k 227.80
Select Sector Spdr Tr Energy (XLE) 0.3 $896k 10k 89.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $863k 5.0k 173.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $855k 4.5k 189.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $835k 17k 50.24
Vanguard World Health Car Etf (VHT) 0.3 $742k 2.8k 263.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $735k 5.1k 144.25
Vanguard World Comm Srvc Etf (VOX) 0.2 $716k 5.1k 140.78
Ishares Tr Tips Bd Etf (TIP) 0.2 $679k 6.4k 106.98
Vanguard Index Fds Large Cap Etf (VV) 0.2 $657k 2.6k 254.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $589k 3.5k 168.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $587k 3.1k 190.48
Tesla Motors (TSLA) 0.2 $575k 2.3k 252.90
Microsoft Corporation (MSFT) 0.2 $561k 1.2k 466.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $548k 1.1k 497.34
Ishares Tr Rus 1000 Etf (IWB) 0.2 $500k 1.6k 303.30
Dell Technologies CL C (DELL) 0.2 $466k 3.2k 145.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $461k 831.00 555.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $456k 2.1k 217.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $378k 1.0k 378.44
Ishares Tr U.s. Finls Etf (IYF) 0.1 $375k 3.9k 95.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $339k 4.2k 81.73
Vanguard World Consum Dis Etf (VCR) 0.1 $323k 1.0k 320.73
Ecolab (ECL) 0.1 $322k 1.3k 242.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $310k 1.7k 180.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $289k 4.0k 72.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $289k 4.5k 64.29
Freeport-mcmoran CL B (FCX) 0.1 $265k 5.2k 51.13
Ishares Tr Us Aer Def Etf (ITA) 0.1 $261k 2.0k 133.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $247k 3.9k 62.69
3M Company (MMM) 0.1 $244k 2.4k 101.10
Meta Platforms Cl A (META) 0.1 $239k 451.00 529.32
Mastercard Incorporated Cl A (MA) 0.1 $237k 532.00 446.24
UnitedHealth (UNH) 0.1 $234k 479.00 489.34
JPMorgan Chase & Co. (JPM) 0.1 $228k 1.1k 205.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $218k 1.9k 114.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $215k 2.4k 91.51
Select Sector Spdr Tr Communication (XLC) 0.1 $210k 2.4k 86.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $209k 15k 13.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $209k 1.7k 120.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $204k 3.5k 58.08
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $189k 11k 16.66