LPWM LLC Diversified Active

CIK: 0001801101 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $91,805 (100.0% shares, 0.0% debt)

Holdings (44)

IVE ISHARES TR 20.3%

Value ($000) $18,660 Shares 193,875 Est. Cost $126.14 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 20.2%

Value ($000) $18,544 Shares 119,886 Est. Cost $177.87 Unrealized —

IWS ISHARES TR 10.4%

Value ($000) $9,541 Shares 148,863 Est. Cost $89.34 Unrealized —

IEFA ISHARES TR 9.9%

Value ($000) $9,087 Shares 182,145 Est. Cost $65.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value ($000) $5,229 Shares 155,853 Est. Cost $43.66 Unrealized —

VTIP VANGUARD MALVERN FDS 3.9%

Value ($000) $3,574 Shares 73,367 Est. Cost $49.28 Unrealized —

SLYV SPDR SERIES TRUST 3.4%

Value ($000) $3,083 Shares 75,447 Est. Cost $61.12 Unrealized —

VNQ VANGUARD INDEX FDS 3.1%

Value ($000) $2,858 Shares 40,913 Est. Cost $89.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $1,679 Shares 9,185 Est. Cost $216.57 Unrealized -1.9%

VNQI VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $1,628 Shares 37,945 Est. Cost $56.66 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $1,530 Shares 19,557 Est. Cost $110.04 Unrealized —

AGG ISHARES TR 1.6%

Value ($000) $1,439 Shares 12,470 Est. Cost $112.40 Unrealized —

IWM ISHARES TR 1.5%

Value ($000) $1,371 Shares 11,980 Est. Cost $153.89 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $952 Shares 7,385 Est. Cost $163.63 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $941 Shares 10,815 Est. Cost $109.39 Unrealized —

VGT VANGUARD WORLD FDS 1.0%

Value ($000) $883 Shares 4,165 Est. Cost $234.60 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $843 Shares 7,190 Est. Cost $146.30 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $711 Shares 8,843 Est. Cost $89.33 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $711 Shares 16,468 Est. Cost $59.61 Unrealized —

IBB ISHARES TR 0.8%

Value ($000) $697 Shares 6,471 Est. Cost $119.84 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $618 Shares 6,937 Est. Cost $89.09 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.6%

Value ($000) $582 Shares 11,008 Est. Cost $52.87 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.6%

Value ($000) $575 Shares 17,237 Est. Cost $33.36 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $424 Shares 2,707 Est. Cost $178.46 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $406 Shares 4,991 Est. Cost $81.35 Unrealized —

ECL ECOLAB INC 0.4%

Value ($000) $363 Shares 2,331 Est. Cost $177.47 Unrealized -0.6%

Value ($000) $344 Shares 2,523 Est. Cost $111.76 Unrealized -5.2%

BSV VANGUARD BD INDEX FD INC 0.4%

Value ($000) $338 Shares 4,111 Est. Cost $80.62 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $331 Shares 2,336 Est. Cost $178.44 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $330 Shares 8,148 Est. Cost $40.50 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $318 Shares 2,683 Est. Cost $147.97 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $308 Shares 6,848 Est. Cost $61.38 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $294 Shares 151 Est. Cost $89.00 Unrealized +8.7%

GOOGL ALPHABET INC 0.3%

Value ($000) $281 Shares 242 Est. Cost $64.02 Unrealized +5.1%

MDT MEDTRONIC PLC 0.3%

Value ($000) $272 Shares 3,019 Est. Cost $92.57 Unrealized -2.6%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $272 Shares 4,333 Est. Cost $81.01 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $271 Shares 2,990 Est. Cost $122.75 Unrealized —

VHT VANGUARD WORLD FDS 0.3%

Value ($000) $267 Shares 1,608 Est. Cost $185.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $256 Shares 6,244 Est. Cost $49.99 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $241 Shares 935 Est. Cost $321.93 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $220 Shares 865 Est. Cost $62.02 Unrealized +14.6%

COR AMERISOURCEBERGEN CORP 0.2%

Value ($000) $219 Shares 2,479 Est. Cost $71.20 Unrealized +4.8%

NVDA NVIDIA CORP 0.2%

Value ($000) $210 Shares 795 Est. Cost $6.28 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value ($000) $104 Shares 21,598 Est. Cost $5.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	193,875	$18,660	20.3%	$126.14	—	S&P 500 VAL ETF	464287408
VONG	VANGUARD SCOTTSDALE FDS	119,886	$18,544	20.2%	$177.87	—	VNG RUS1000GRW	92206C680
IWS	ISHARES TR	148,863	$9,541	10.4%	$89.34	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	182,145	$9,087	9.9%	$65.24	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	155,853	$5,229	5.7%	$43.66	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	73,367	$3,574	3.9%	$49.28	—	STRM INFPROIDX	922020805
SLYV	SPDR SERIES TRUST	75,447	$3,083	3.4%	$61.12	—	S&P 600 SMCP VAL	78464A300
VNQ	VANGUARD INDEX FDS	40,913	$2,858	3.1%	$89.21	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,185	$1,679	1.8%	$216.57	-1.9%	CL B NEW	084670702
VNQI	VANGUARD INTL EQUITY INDEX F	37,945	$1,628	1.8%	$56.66	—	GLB EX US ETF	922042676
VSS	VANGUARD INTL EQUITY INDEX F	19,557	$1,530	1.7%	$110.04	—	FTSE SMCAP ETF	922042718
AGG	ISHARES TR	12,470	$1,439	1.6%	$112.40	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	11,980	$1,371	1.5%	$153.89	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	7,385	$952	1.0%	$163.63	—	TOTAL STK MKT	922908769
VONV	VANGUARD SCOTTSDALE FDS	10,815	$941	1.0%	$109.39	—	VNG RUS1000VAL	92206C714
VGT	VANGUARD WORLD FDS	4,165	$883	1.0%	$234.60	—	INF TECH ETF	92204A702
VONE	VANGUARD SCOTTSDALE FDS	7,190	$843	0.9%	$146.30	—	VNG RUS1000IDX	92206C730
XLK	SELECT SECTOR SPDR TR	8,843	$711	0.8%	$89.33	—	TECHNOLOGY	81369Y803
IWR	ISHARES TR	16,468	$711	0.8%	$59.61	—	RUS MID CAP ETF	464287499
IBB	ISHARES TR	6,471	$697	0.8%	$119.84	—	NASDAQ BIOTECH	464287556
VTV	VANGUARD INDEX FDS	6,937	$618	0.7%	$89.09	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FD INC	11,008	$582	0.6%	$52.87	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX MANAGED INTL FD	17,237	$575	0.6%	$33.36	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	2,707	$424	0.5%	$178.46	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	4,991	$406	0.4%	$81.35	—	MCAP VL IDXVIP	922908512
ECL	ECOLAB INC	2,331	$363	0.4%	$177.47	-0.6%	COM	278865100
MMM	3M CO	2,523	$344	0.4%	$111.76	-5.2%	COM	88579Y101
BSV	VANGUARD BD INDEX FD INC	4,111	$338	0.4%	$80.62	—	SHORT TRM BOND	921937827
IWB	ISHARES TR	2,336	$331	0.4%	$178.44	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	8,148	$330	0.4%	$40.50	—	CORE MSCI EMKT	46434G103
VV	VANGUARD INDEX FDS	2,683	$318	0.3%	$147.97	—	LARGE CAP ETF	922908637
XLB	SELECT SECTOR SPDR TR	6,848	$308	0.3%	$61.38	—	SBI MATERIALS	81369Y100
AMZN	AMAZON COM INC	151	$294	0.3%	$89.00	+8.7%	COM	023135106
GOOGL	ALPHABET INC	242	$281	0.3%	$64.02	+5.1%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	3,019	$272	0.3%	$92.57	-2.6%	SHS	G5960L103
VT	VANGUARD INTL EQUITY INDEX F	4,333	$272	0.3%	$81.01	—	TT WRLD ST ETF	922042742
VXF	VANGUARD INDEX FDS	2,990	$271	0.3%	$122.75	—	EXTEND MKT ETF	922908652
VHT	VANGUARD WORLD FDS	1,608	$267	0.3%	$185.91	—	HEALTH CAR ETF	92204A504
VEU	VANGUARD INTL EQUITY INDEX F	6,244	$256	0.3%	$49.99	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	935	$241	0.3%	$321.93	—	TR UNIT	78462F103
AAPL	APPLE INC	865	$220	0.2%	$62.02	+14.6%	COM	037833100
COR	AMERISOURCEBERGEN CORP	2,479	$219	0.2%	$71.20	+4.8%	COM	03073E105
NVDA	NVIDIA CORP	795	$210	0.2%	$6.28	0.0%	COM	67066G104
F	FORD MTR CO DEL	21,598	$104	0.1%	$5.65	0.0%	COM	345370860