LPWM

LPWM as of Sept. 30, 2024

Portfolio Holdings for LPWM

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 21.0 $64M 672k 95.39
Ishares Tr S&p 500 Val Etf (IVE) 17.7 $54M 277k 195.36
Ishares Tr Rus Mdcp Val Etf (IWS) 8.7 $27M 204k 130.51
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $18M 176k 100.61
Ishares Tr Core Msci Eafe (IEFA) 4.0 $12M 159k 76.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.5 $11M 216k 49.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.7 $8.3M 165k 50.52
Ishares Tr Russell 2000 Etf (IWM) 2.1 $6.6M 30k 216.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $6.4M 76k 84.34
Ishares Tr National Mun Etf (MUB) 2.1 $6.4M 59k 108.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $5.9M 122k 48.47
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.8 $5.5M 21k 257.18
Vanguard Index Fds Value Etf (VTV) 1.8 $5.3M 31k 173.27
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $5.0M 53k 95.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.1M 9.1k 452.96
Ishares Msci Emrg Chn (EMXC) 1.3 $3.8M 64k 60.23
NVIDIA Corporation (NVDA) 1.2 $3.7M 30k 122.85
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $3.7M 42k 87.25
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.2 $3.5M 138k 25.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $3.5M 21k 165.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $3.4M 73k 46.76
Ishares Tr Conv Bd Etf (ICVT) 1.0 $3.0M 36k 83.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $2.8M 23k 124.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.8M 54k 51.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $2.4M 48k 50.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.1M 7.4k 280.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.9M 20k 94.64
Vanguard World Inf Tech Etf (VGT) 0.6 $1.9M 3.2k 577.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $1.8M 22k 82.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.3M 12k 112.13
Select Sector Spdr Tr Technology (XLK) 0.4 $1.3M 5.8k 222.81
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M 22k 58.01
Amazon (AMZN) 0.4 $1.2M 6.4k 181.96
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 2.8k 379.25
Broadcom (AVGO) 0.3 $966k 5.6k 171.89
Apple (AAPL) 0.3 $929k 4.1k 225.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $890k 5.0k 178.36
Select Sector Spdr Tr Energy (XLE) 0.3 $887k 9.6k 92.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $845k 17k 51.04
Vanguard World Health Car Etf (VHT) 0.3 $780k 2.8k 277.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $750k 4.5k 165.87
Vanguard World Comm Srvc Etf (VOX) 0.2 $738k 5.1k 145.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $709k 4.7k 151.52
Ishares Tr Tips Bd Etf (TIP) 0.2 $708k 6.4k 110.14
Vanguard Index Fds Large Cap Etf (VV) 0.2 $671k 2.6k 260.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $626k 3.5k 179.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $612k 6.7k 91.49
Tesla Motors (TSLA) 0.2 $547k 2.3k 240.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $531k 1.1k 481.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $516k 3.1k 167.21
Ishares Tr Rus 1000 Etf (IWB) 0.2 $513k 1.6k 311.11
Microsoft Corporation (MSFT) 0.2 $502k 1.2k 416.54
Vanguard Index Fds Small Cp Etf (VB) 0.2 $491k 2.1k 233.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $463k 816.00 567.82
Ishares Tr U.s. Finls Etf (IYF) 0.1 $405k 3.9k 102.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $373k 1.0k 370.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $346k 4.0k 87.43
Vanguard World Consum Dis Etf (VCR) 0.1 $335k 1.0k 332.15
Ecolab (ECL) 0.1 $332k 1.3k 250.77
3M Company (MMM) 0.1 $325k 2.4k 134.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $324k 1.6k 197.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $312k 4.5k 69.57
Dell Technologies CL C (DELL) 0.1 $296k 2.6k 115.67
Ishares Tr Us Aer Def Etf (ITA) 0.1 $294k 2.0k 150.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $293k 3.9k 74.65
UnitedHealth (UNH) 0.1 $284k 479.00 592.75
Freeport-mcmoran CL B (FCX) 0.1 $265k 5.3k 49.77
Mastercard Incorporated Cl A (MA) 0.1 $263k 532.00 494.97
Meta Platforms Cl A (META) 0.1 $263k 451.00 582.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $261k 3.9k 66.18
JPMorgan Chase & Co. (JPM) 0.1 $228k 1.1k 205.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $227k 3.7k 61.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $217k 15k 14.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $214k 1.7k 124.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $209k 4.8k 43.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $207k 3.3k 62.43
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $198k 11k 17.42