LPWM LLC Diversified Active

CIK: 0001801101 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $108,164 (100.0% shares, 0.0% debt)

Holdings (43)

IVE ISHARES TR 20.6%

Value ($000) $22,281 Shares 171,274 Est. Cost $130.09 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 17.7%

Value ($000) $19,167 Shares 105,937 Est. Cost $180.93 Unrealized —

IEFA ISHARES TR 12.8%

Value ($000) $13,792 Shares 211,407 Est. Cost $65.24 Unrealized —

IWS ISHARES TR 10.7%

Value ($000) $11,610 Shares 122,506 Est. Cost $94.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.9%

Value ($000) $6,419 Shares 144,354 Est. Cost $44.47 Unrealized —

SLYV SPDR SERIES TRUST 3.7%

Value ($000) $4,042 Shares 61,512 Est. Cost $65.71 Unrealized —

VTIP VANGUARD MALVERN FDS 3.5%

Value ($000) $3,792 Shares 76,953 Est. Cost $49.28 Unrealized —

VNQ VANGUARD INDEX FDS 3.0%

Value ($000) $3,204 Shares 34,533 Est. Cost $92.78 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $2,102 Shares 18,917 Est. Cost $111.12 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $1,904 Shares 32,215 Est. Cost $59.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $1,811 Shares 7,996 Est. Cost $217.17 Unrealized 0.0%

IWM ISHARES TR 1.4%

Value ($000) $1,529 Shares 9,231 Est. Cost $165.64 Unrealized —

AGG ISHARES TR 1.4%

Value ($000) $1,529 Shares 13,603 Est. Cost $112.40 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $1,463 Shares 8,941 Est. Cost $163.63 Unrealized —

IWR ISHARES TR 1.1%

Value ($000) $1,154 Shares 19,360 Est. Cost $59.61 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,020 Shares 6,918 Est. Cost $147.44 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $884 Shares 7,378 Est. Cost $119.82 Unrealized —

IBB ISHARES TR 0.7%

Value ($000) $741 Shares 6,151 Est. Cost $120.47 Unrealized —

VGT VANGUARD WORLD FDS 0.6%

Value ($000) $700 Shares 2,858 Est. Cost $244.93 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $644 Shares 7,028 Est. Cost $91.63 Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value ($000) $638 Shares 10,395 Est. Cost $61.38 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $629 Shares 7,764 Est. Cost $81.01 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $581 Shares 3,256 Est. Cost $178.44 Unrealized —

Value ($000) $490 Shares 2,778 Est. Cost $111.76 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $471 Shares 7,841 Est. Cost $60.07 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.4%

Value ($000) $461 Shares 5,718 Est. Cost $80.62 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $422 Shares 2,317 Est. Cost $182.13 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $397 Shares 2,683 Est. Cost $147.97 Unrealized —

ECL ECOLAB INC 0.4%

Value ($000) $382 Shares 1,981 Est. Cost $177.67 Unrealized 0.0%

MDT MEDTRONIC PLC 0.3%

Value ($000) $370 Shares 3,265 Est. Cost $92.57 Unrealized 0.0%

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $341 Shares 2,703 Est. Cost $126.16 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $324 Shares 242 Est. Cost $64.02 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $301 Shares 935 Est. Cost $321.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $292 Shares 3,609 Est. Cost $80.91 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $287 Shares 2,691 Est. Cost $106.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $286 Shares 3,718 Est. Cost $76.92 Unrealized —

BND VANGUARD BD INDEX FD INC 0.3%

Value ($000) $277 Shares 3,308 Est. Cost $83.74 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $262 Shares 142 Est. Cost $88.51 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $254 Shares 864 Est. Cost $62.02 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.2%

Value ($000) $240 Shares 1,253 Est. Cost $191.54 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $235 Shares 4,363 Est. Cost $53.86 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value ($000) $226 Shares 3,553 Est. Cost $51.71 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.2%

Value ($000) $210 Shares 2,467 Est. Cost $71.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	171,274	$22,281	20.6%	$130.09	—	S&P 500 VAL ETF	464287408
VONG	VANGUARD SCOTTSDALE FDS	105,937	$19,167	17.7%	$180.93	—	VNG RUS1000GRW	92206C680
IEFA	ISHARES TR	211,407	$13,792	12.8%	$65.24	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	122,506	$11,610	10.7%	$94.77	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	144,354	$6,419	5.9%	$44.47	—	FTSE EMR MKT ETF	922042858
SLYV	SPDR SERIES TRUST	61,512	$4,042	3.7%	$65.71	—	S&P 600 SMCP VAL	78464A300
VTIP	VANGUARD MALVERN FDS	76,953	$3,792	3.5%	$49.28	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	34,533	$3,204	3.0%	$92.78	—	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	18,917	$2,102	1.9%	$111.12	—	FTSE SMCAP ETF	922042718
VNQI	VANGUARD INTL EQUITY INDEX F	32,215	$1,904	1.8%	$59.10	—	GLB EX US ETF	922042676
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,996	$1,811	1.7%	$217.17	0.0%	CL B NEW	084670702
IWM	ISHARES TR	9,231	$1,529	1.4%	$165.64	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	13,603	$1,529	1.4%	$112.40	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	8,941	$1,463	1.4%	$163.63	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	19,360	$1,154	1.1%	$59.61	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	6,918	$1,020	0.9%	$147.44	—	VNG RUS1000IDX	92206C730
VONV	VANGUARD SCOTTSDALE FDS	7,378	$884	0.8%	$119.82	—	VNG RUS1000VAL	92206C714
IBB	ISHARES TR	6,151	$741	0.7%	$120.47	—	NASDAQ BIOTECH	464287556
VGT	VANGUARD WORLD FDS	2,858	$700	0.6%	$244.93	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	7,028	$644	0.6%	$91.63	—	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	10,395	$638	0.6%	$61.38	—	SBI MATERIALS	81369Y100
VT	VANGUARD INTL EQUITY INDEX F	7,764	$629	0.6%	$81.01	—	TT WRLD ST ETF	922042742
IWB	ISHARES TR	3,256	$581	0.5%	$178.44	—	RUS 1000 ETF	464287622
MMM	3M CO	2,778	$490	0.5%	$111.76	0.0%	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	7,841	$471	0.4%	$60.07	—	ENERGY	81369Y506
BSV	VANGUARD BD INDEX FD INC	5,718	$461	0.4%	$80.62	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	2,317	$422	0.4%	$182.13	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	2,683	$397	0.4%	$147.97	—	LARGE CAP ETF	922908637
ECL	ECOLAB INC	1,981	$382	0.4%	$177.67	0.0%	COM	278865100
MDT	MEDTRONIC PLC	3,265	$370	0.3%	$92.57	0.0%	SHS	G5960L103
VXF	VANGUARD INDEX FDS	2,703	$341	0.3%	$126.16	—	EXTEND MKT ETF	922908652
GOOGL	ALPHABET INC	242	$324	0.3%	$64.02	0.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	935	$301	0.3%	$321.93	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	3,609	$292	0.3%	$80.91	—	SHRT TRM CORP BD	92206C409
SUB	ISHARES TR	2,691	$287	0.3%	$106.65	—	SHRT NAT MUN ETF	464288158
SCHB	SCHWAB STRATEGIC TR	3,718	$286	0.3%	$76.92	—	US BRD MKT ETF	808524102
BND	VANGUARD BD INDEX FD INC	3,308	$277	0.3%	$83.74	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	142	$262	0.2%	$88.51	0.0%	COM	023135106
AAPL	APPLE INC	864	$254	0.2%	$62.02	0.0%	COM	037833100
VHT	VANGUARD WORLD FDS	1,253	$240	0.2%	$191.54	—	HEALTH CAR ETF	92204A504
VEU	VANGUARD INTL EQUITY INDEX F	4,363	$235	0.2%	$53.86	—	ALLWRLD EX US	922042775
XEL	XCEL ENERGY INC	3,553	$226	0.2%	$51.71	0.0%	COM	98389B100
COR	AMERISOURCEBERGEN CORP	2,467	$210	0.2%	$71.20	0.0%	COM	03073E105