LPWM LLC Diversified Active

CIK: 0001801101 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $226,656 (100.0% shares, 0.0% debt)

Holdings (67)

VONG VANGUARD SCOTTSDALE FDS 19.5%
Value ($000) $44,266 Shares 625,399 Est. Cost $92.49 Unrealized —
IVE ISHARES TR 17.9%
Value ($000) $40,500 Shares 250,804 Est. Cost $129.80 Unrealized —
IWS ISHARES TR 9.2%
Value ($000) $20,779 Shares 188,049 Est. Cost $95.63 Unrealized —
AGG ISHARES TR 7.6%
Value ($000) $17,324 Shares 177,538 Est. Cost $102.53 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 4.7%
Value ($000) $10,693 Shares 214,122 Est. Cost $50.18 Unrealized —
IEFA ISHARES TR 4.2%
Value ($000) $9,544 Shares 141,311 Est. Cost $66.42 Unrealized —
VTIP VANGUARD MALVERN FDS 3.9%
Value ($000) $8,868 Shares 188,398 Est. Cost $49.74 Unrealized —
SLYV SPDR SER TR 2.5%
Value ($000) $5,776 Shares 74,204 Est. Cost $72.46 Unrealized —
IWM ISHARES TR 2.3%
Value ($000) $5,122 Shares 27,294 Est. Cost $203.02 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $4,434 Shares 107,940 Est. Cost $46.49 Unrealized —
VNQ VANGUARD INDEX FDS 1.8%
Value ($000) $4,029 Shares 47,746 Est. Cost $89.26 Unrealized —
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $3,787 Shares 26,550 Est. Cost $112.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $3,119 Shares 9,120 Est. Cost $326.37 Unrealized 0.0%
EMXC ISHARES INC 1.3%
Value ($000) $3,016 Shares 57,422 Est. Cost $55.67 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $2,860 Shares 120,796 Est. Cost $25.67 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,814 Shares 13,951 Est. Cost $169.21 Unrealized —
ICVT ISHARES TR 1.2%
Value ($000) $2,735 Shares 35,664 Est. Cost $80.20 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,599 Shares 64,163 Est. Cost $52.56 Unrealized —
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $2,538 Shares 18,230 Est. Cost $107.67 Unrealized —
MUB ISHARES TR 1.0%
Value ($000) $2,378 Shares 22,322 Est. Cost $107.72 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,221 Shares 19,986 Est. Cost $114.47 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $2,070 Shares 44,741 Est. Cost $41.04 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,512 Shares 21,753 Est. Cost $86.82 Unrealized —
VGT VANGUARD WORLD FDS 0.6%
Value ($000) $1,380 Shares 3,126 Est. Cost $283.79 Unrealized —
IWR ISHARES TR 0.6%
Value ($000) $1,316 Shares 17,965 Est. Cost $64.46 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,272 Shares 5,759 Est. Cost $173.98 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,217 Shares 24,080 Est. Cost $50.63 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,211 Shares 2,854 Est. Cost $16.84 Unrealized +97.0%
IVW ISHARES TR 0.5%
Value ($000) $1,164 Shares 16,510 Est. Cost $79.97 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,033 Shares 5,955 Est. Cost $91.46 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $996 Shares 19,970 Est. Cost $47.76 Unrealized —
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $930 Shares 3,828 Est. Cost $213.85 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $891 Shares 4,628 Est. Cost $172.06 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $753 Shares 2,660 Est. Cost $202.74 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $704 Shares 5,403 Est. Cost $113.52 Unrealized +0.6%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $616 Shares 12,287 Est. Cost $52.12 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $599 Shares 7,360 Est. Cost $63.09 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $587 Shares 5,490 Est. Cost $125.00 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $532 Shares 4,440 Est. Cost $108.16 Unrealized +5.6%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $524 Shares 2,578 Est. Cost $147.97 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $483 Shares 3,234 Est. Cost $124.66 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $473 Shares 3,590 Est. Cost $123.04 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $438 Shares 500 Est. Cost $35.20 Unrealized +95.3%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $414 Shares 2,076 Est. Cost $156.22 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $402 Shares 1,650 Est. Cost $185.43 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $378 Shares 852 Est. Cost $323.54 Unrealized —
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $338 Shares 2,360 Est. Cost $143.21 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $309 Shares 2,564 Est. Cost $95.84 Unrealized +19.9%
IYF ISHARES TR 0.1%
Value ($000) $304 Shares 4,045 Est. Cost $71.14 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $298 Shares 624 Est. Cost $369.03 Unrealized +26.0%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $296 Shares 1,032 Est. Cost $252.55 Unrealized —
MMM 3M CO 0.1%
Value ($000) $294 Shares 2,909 Est. Cost $101.84 Unrealized -23.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $276 Shares 816 Est. Cost $249.46 Unrealized +23.2%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $258 Shares 2,417 Est. Cost $96.67 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $257 Shares 1,545 Est. Cost $151.76 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $257 Shares 3,379 Est. Cost $114.36 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $250 Shares 4,447 Est. Cost $53.35 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $247 Shares 1,324 Est. Cost $141.81 Unrealized +18.0%
ICLN ISHARES TR 0.1%
Value ($000) $246 Shares 13,390 Est. Cost $19.78 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $245 Shares 788 Est. Cost $264.08 Unrealized +5.9%
SCZ ISHARES TR 0.1%
Value ($000) $236 Shares 4,001 Est. Cost $62.01 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $224 Shares 2,576 Est. Cost $90.48 Unrealized -12.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $222 Shares 4,275 Est. Cost $41.47 Unrealized +9.8%
— PROSOMNUS INC 0.1%
Value ($000) $207 Shares 67,265 Est. Cost $3.59 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $207 Shares 740 Est. Cost $199.96 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $200 Shares 2,057 Est. Cost $97.30 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $187 Shares 10,715 Est. Cost $17.86 Unrealized —