LPWM LLC Diversified Active

CIK: 0001801101 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2023

Total Value ($000): $208,004 (100.0% shares, 0.0% debt)

Holdings (68)

VONG VANGUARD SCOTTSDALE FDS 20.1%
Value ($000) $41,751 Shares 663,867 Est. Cost $92.49 Unrealized —
IVE ISHARES TR 18.2%
Value ($000) $37,820 Shares 249,212 Est. Cost $129.80 Unrealized —
IWS ISHARES TR 9.0%
Value ($000) $18,739 Shares 176,451 Est. Cost $94.65 Unrealized —
AGG ISHARES TR 6.4%
Value ($000) $13,332 Shares 133,797 Est. Cost $104.14 Unrealized —
IEFA ISHARES TR 4.9%
Value ($000) $10,289 Shares 153,912 Est. Cost $66.42 Unrealized —
VTIP VANGUARD MALVERN FDS 4.2%
Value ($000) $8,702 Shares 181,975 Est. Cost $49.83 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.7%
Value ($000) $7,725 Shares 153,514 Est. Cost $50.28 Unrealized —
SLYV SPDR SER TR 3.1%
Value ($000) $6,541 Shares 85,860 Est. Cost $72.46 Unrealized —
IWM ISHARES TR 2.2%
Value ($000) $4,633 Shares 25,971 Est. Cost $203.80 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $4,355 Shares 107,793 Est. Cost $46.49 Unrealized —
VNQ VANGUARD INDEX FDS 1.7%
Value ($000) $3,564 Shares 42,924 Est. Cost $89.80 Unrealized —
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $3,289 Shares 23,813 Est. Cost $109.33 Unrealized —
EMXC ISHARES INC 1.4%
Value ($000) $2,854 Shares 57,852 Est. Cost $55.67 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $2,829 Shares 121,777 Est. Cost $25.67 Unrealized —
— BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,744 Shares 8,887 Est. Cost $308.77 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $2,607 Shares 13,990 Est. Cost $169.21 Unrealized —
ICVT ISHARES TR 1.2%
Value ($000) $2,540 Shares 34,973 Est. Cost $80.27 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,284 Shares 20,911 Est. Cost $114.47 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,274 Shares 56,060 Est. Cost $54.30 Unrealized —
MUB ISHARES TR 1.0%
Value ($000) $2,120 Shares 19,678 Est. Cost $107.87 Unrealized —
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $2,115 Shares 15,776 Est. Cost $102.76 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $1,928 Shares 42,683 Est. Cost $40.79 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,382 Shares 20,679 Est. Cost $87.72 Unrealized —
VGT VANGUARD WORLD FDS 0.6%
Value ($000) $1,309 Shares 3,395 Est. Cost $283.79 Unrealized —
IWR ISHARES TR 0.6%
Value ($000) $1,294 Shares 18,513 Est. Cost $64.46 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,186 Shares 5,810 Est. Cost $173.98 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $981 Shares 20,113 Est. Cost $47.76 Unrealized —
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $973 Shares 4,082 Est. Cost $213.85 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $915 Shares 6,057 Est. Cost $91.46 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $850 Shares 3,059 Est. Cost $16.84 Unrealized +28.4%
IVW ISHARES TR 0.4%
Value ($000) $847 Shares 13,256 Est. Cost $82.30 Unrealized —
— APPLE INC 0.4%
Value ($000) $763 Shares 4,627 Est. Cost $164.90 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $662 Shares 2,654 Est. Cost $202.74 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $638 Shares 12,584 Est. Cost $52.12 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $616 Shares 5,591 Est. Cost $125.00 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $570 Shares 6,885 Est. Cost $61.83 Unrealized —
MMM 3M CO 0.2%
Value ($000) $501 Shares 4,762 Est. Cost $101.84 Unrealized -16.7%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $482 Shares 2,578 Est. Cost $147.97 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $462 Shares 9,100 Est. Cost $50.79 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $461 Shares 4,463 Est. Cost $113.38 Unrealized -14.8%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $449 Shares 3,206 Est. Cost $124.66 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $441 Shares 3,410 Est. Cost $122.58 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $436 Shares 4,200 Est. Cost $107.81 Unrealized -11.7%
IYF ISHARES TR 0.2%
Value ($000) $429 Shares 6,035 Est. Cost $71.14 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $405 Shares 2,136 Est. Cost $156.22 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $377 Shares 10,458 Est. Cost $47.72 Unrealized -19.1%
IWB ISHARES TR 0.2%
Value ($000) $372 Shares 1,650 Est. Cost $185.43 Unrealized —
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $350 Shares 2,187 Est. Cost $153.47 Unrealized +0.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $349 Shares 852 Est. Cost $323.54 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $321 Shares 500 Est. Cost $35.20 Unrealized +63.6%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $313 Shares 1,974 Est. Cost $151.76 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $295 Shares 624 Est. Cost $369.03 Unrealized +23.9%
GOOG ALPHABET INC 0.1%
Value ($000) $267 Shares 2,564 Est. Cost $95.84 Unrealized 0.0%
ICLN ISHARES TR 0.1%
Value ($000) $264 Shares 13,350 Est. Cost $19.78 Unrealized —
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $261 Shares 1,032 Est. Cost $252.55 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $240 Shares 4,027 Est. Cost $62.01 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $237 Shares 4,447 Est. Cost $53.35 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $237 Shares 3,282 Est. Cost $115.49 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $235 Shares 816 Est. Cost $249.46 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $234 Shares 2,417 Est. Cost $96.67 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $225 Shares 788 Est. Cost $264.08 Unrealized -1.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $223 Shares 4,275 Est. Cost $41.47 Unrealized +8.2%
ECL ECOLAB INC 0.1%
Value ($000) $219 Shares 1,324 Est. Cost $141.81 Unrealized +6.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $217 Shares 2,833 Est. Cost $80.93 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $205 Shares 2,545 Est. Cost $90.62 Unrealized -17.8%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $203 Shares 2,610 Est. Cost $77.63 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $191 Shares 10,715 Est. Cost $17.86 Unrealized —
— PROSOMNUS INC 0.0%
Value ($000) $83 Shares 16,000 Est. Cost $5.21 Unrealized —