LPWM LLC Diversified Active

CIK: 0001801101 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $272,340 (100.0% shares, 0.0% debt)

Holdings (72)

VONG VANGUARD SCOTTSDALE FDS 20.7%
Value ($000) $56,461 Shares 659,508 Est. Cost $91.65 Unrealized —
IVE ISHARES TR 17.9%
Value ($000) $48,670 Shares 267,847 Est. Cost $132.42 Unrealized —
IWS ISHARES TR 8.8%
Value ($000) $24,007 Shares 196,938 Est. Cost $96.82 Unrealized —
AGG ISHARES TR 5.8%
Value ($000) $15,796 Shares 164,957 Est. Cost $102.53 Unrealized —
IEFA ISHARES TR 4.1%
Value ($000) $11,271 Shares 154,738 Est. Cost $66.62 Unrealized —
VTIP VANGUARD MALVERN FDS 3.6%
Value ($000) $9,818 Shares 205,655 Est. Cost $49.54 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $8,640 Shares 171,873 Est. Cost $50.16 Unrealized —
IWM ISHARES TR 2.2%
Value ($000) $5,914 Shares 29,435 Est. Cost $202.16 Unrealized —
SLYV SPDR SER TR 2.2%
Value ($000) $5,857 Shares 74,486 Est. Cost $72.45 Unrealized —
MUB ISHARES TR 2.1%
Value ($000) $5,668 Shares 53,394 Est. Cost $107.90 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $4,910 Shares 116,141 Est. Cost $46.08 Unrealized —
VTV VANGUARD INDEX FDS 1.8%
Value ($000) $4,886 Shares 30,771 Est. Cost $116.88 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $4,597 Shares 19,638 Est. Cost $182.35 Unrealized —
VNQ VANGUARD INDEX FDS 1.5%
Value ($000) $4,176 Shares 50,674 Est. Cost $88.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $3,725 Shares 9,104 Est. Cost $326.37 Unrealized +20.5%
EMXC ISHARES INC 1.3%
Value ($000) $3,530 Shares 61,296 Est. Cost $55.56 Unrealized —
VOE VANGUARD INDEX FDS 1.2%
Value ($000) $3,273 Shares 21,597 Est. Cost $113.16 Unrealized —
IWR ISHARES TR 1.2%
Value ($000) $3,246 Shares 39,627 Est. Cost $69.20 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $3,173 Shares 132,968 Est. Cost $25.47 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,847 Shares 69,555 Est. Cost $51.61 Unrealized —
ICVT ISHARES TR 1.0%
Value ($000) $2,793 Shares 35,575 Est. Cost $80.20 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,719 Shares 3,124 Est. Cost $20.37 Unrealized +255.6%
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,522 Shares 21,759 Est. Cost $114.16 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $2,471 Shares 50,205 Est. Cost $41.49 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,447 Shares 48,390 Est. Cost $50.49 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,983 Shares 7,778 Est. Cost $188.86 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $1,882 Shares 22,490 Est. Cost $77.43 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,716 Shares 22,369 Est. Cost $86.21 Unrealized —
VGT VANGUARD WORLD FD 0.6%
Value ($000) $1,687 Shares 3,281 Est. Cost $293.96 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,199 Shares 5,859 Est. Cost $91.46 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,161 Shares 6,244 Est. Cost $116.96 Unrealized +42.7%
IEMG ISHARES INC 0.4%
Value ($000) $1,083 Shares 20,896 Est. Cost $47.85 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,069 Shares 10,936 Est. Cost $70.62 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $952 Shares 2,792 Est. Cost $208.21 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $942 Shares 8,888 Est. Cost $108.52 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $796 Shares 15,982 Est. Cost $50.95 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $730 Shares 552 Est. Cost $41.36 Unrealized +193.1%
VHT VANGUARD WORLD FD 0.3%
Value ($000) $721 Shares 2,775 Est. Cost $214.43 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $719 Shares 4,288 Est. Cost $173.16 Unrealized +4.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $706 Shares 4,520 Est. Cost $108.60 Unrealized +30.7%
VOX VANGUARD WORLD FD 0.3%
Value ($000) $687 Shares 5,212 Est. Cost $107.19 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $686 Shares 6,481 Est. Cost $119.31 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $608 Shares 2,578 Est. Cost $147.97 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $594 Shares 4,195 Est. Cost $126.02 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $592 Shares 3,493 Est. Cost $127.18 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $509 Shares 1,202 Est. Cost $281.86 Unrealized +41.7%
GOOG ALPHABET INC 0.2%
Value ($000) $486 Shares 3,084 Est. Cost $102.67 Unrealized +39.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $483 Shares 1,102 Est. Cost $399.36 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $467 Shares 1,650 Est. Cost $185.43 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $463 Shares 2,100 Est. Cost $158.06 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $426 Shares 829 Est. Cost $326.30 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $394 Shares 3,190 Est. Cost $90.57 Unrealized 0.0%
IYF ISHARES TR 0.1%
Value ($000) $365 Shares 3,940 Est. Cost $72.15 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $333 Shares 1,000 Est. Cost $299.69 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $332 Shares 1,934 Est. Cost $218.37 Unrealized -10.5%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $330 Shares 4,067 Est. Cost $107.32 Unrealized —
VCR VANGUARD WORLD FD 0.1%
Value ($000) $317 Shares 1,032 Est. Cost $252.55 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $317 Shares 1,716 Est. Cost $154.36 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $314 Shares 4,418 Est. Cost $72.75 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $294 Shares 1,324 Est. Cost $141.81 Unrealized +46.6%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $288 Shares 4,447 Est. Cost $53.35 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $264 Shares 5,185 Est. Cost $35.90 Unrealized +9.7%
ITA ISHARES TR 0.1%
Value ($000) $252 Shares 1,953 Est. Cost $123.85 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $252 Shares 4,032 Est. Cost $61.73 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $250 Shares 532 Est. Cost $396.22 Unrealized +14.2%
PSX PHILLIPS 66 0.1%
Value ($000) $230 Shares 1,390 Est. Cost $134.98 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $224 Shares 2,414 Est. Cost $101.84 Unrealized -22.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $220 Shares 489 Est. Cost $369.03 Unrealized +32.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $208 Shares 1,911 Est. Cost $108.77 Unrealized —
ICLN ISHARES TR 0.1%
Value ($000) $190 Shares 13,770 Est. Cost $19.65 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $164 Shares 10,765 Est. Cost $17.86 Unrealized —
— PROSOMNUS INC 0.0%
Value ($000) $38 Shares 67,265 Est. Cost $3.59 Unrealized —