LPWM LLC Diversified Active

CIK: 0001801101 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $289,592 (100.0% shares, 0.0% debt)

Holdings (77)

VONG VANGUARD SCOTTSDALE FDS 22.3%
Value ($000) $64,612 Shares 663,642 Est. Cost $91.65 Unrealized —
IVE ISHARES TR 17.0%
Value ($000) $49,247 Shares 271,122 Est. Cost $133.01 Unrealized —
IWS ISHARES TR 8.3%
Value ($000) $23,943 Shares 199,757 Est. Cost $97.14 Unrealized —
AGG ISHARES TR 5.5%
Value ($000) $16,013 Shares 164,051 Est. Cost $102.53 Unrealized —
IEFA ISHARES TR 4.0%
Value ($000) $11,623 Shares 157,286 Est. Cost $66.74 Unrealized —
VTIP VANGUARD MALVERN FDS 3.4%
Value ($000) $9,896 Shares 205,132 Est. Cost $49.54 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $8,439 Shares 167,616 Est. Cost $50.16 Unrealized —
IWM ISHARES TR 2.1%
Value ($000) $6,029 Shares 29,804 Est. Cost $202.16 Unrealized —
SLYV SPDR SER TR 2.0%
Value ($000) $5,778 Shares 74,376 Est. Cost $72.45 Unrealized —
MUB ISHARES TR 2.0%
Value ($000) $5,744 Shares 53,670 Est. Cost $107.90 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $5,348 Shares 21,327 Est. Cost $187.77 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $5,271 Shares 118,027 Est. Cost $46.06 Unrealized —
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $4,955 Shares 30,859 Est. Cost $116.88 Unrealized —
VNQ VANGUARD INDEX FDS 1.5%
Value ($000) $4,324 Shares 51,615 Est. Cost $88.66 Unrealized —
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $3,949 Shares 30,807 Est. Cost $92.87 Unrealized +8.8%
EMXC ISHARES INC 1.3%
Value ($000) $3,800 Shares 62,240 Est. Cost $55.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $3,728 Shares 9,114 Est. Cost $326.37 Unrealized +25.2%
IWR ISHARES TR 1.1%
Value ($000) $3,321 Shares 41,055 Est. Cost $69.60 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $3,245 Shares 135,212 Est. Cost $25.44 Unrealized —
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $3,216 Shares 21,487 Est. Cost $113.16 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,917 Shares 70,862 Est. Cost $51.42 Unrealized —
ICVT ISHARES TR 1.0%
Value ($000) $2,772 Shares 35,116 Est. Cost $80.20 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,649 Shares 22,171 Est. Cost $114.26 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $2,581 Shares 51,344 Est. Cost $41.68 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $2,417 Shares 47,710 Est. Cost $50.49 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2,283 Shares 8,377 Est. Cost $194.84 Unrealized —
IVW ISHARES TR 0.8%
Value ($000) $2,177 Shares 22,683 Est. Cost $77.43 Unrealized —
VGT VANGUARD WORLD FD 0.7%
Value ($000) $1,926 Shares 3,211 Est. Cost $293.96 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,739 Shares 22,779 Est. Cost $86.03 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,377 Shares 5,872 Est. Cost $91.46 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,279 Shares 6,419 Est. Cost $118.78 Unrealized +54.7%
IEMG ISHARES INC 0.4%
Value ($000) $1,163 Shares 21,216 Est. Cost $47.96 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,079 Shares 2,784 Est. Cost $208.21 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $1,078 Shares 9,973 Est. Cost $108.48 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $981 Shares 562 Est. Cost $43.07 Unrealized +219.6%
AAPL APPLE INC 0.3%
Value ($000) $937 Shares 4,114 Est. Cost $173.16 Unrealized +6.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $896 Shares 10,004 Est. Cost $70.62 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $863 Shares 4,982 Est. Cost $173.23 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $855 Shares 4,521 Est. Cost $108.60 Unrealized +54.1%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $835 Shares 16,619 Est. Cost $50.92 Unrealized —
VHT VANGUARD WORLD FD 0.3%
Value ($000) $742 Shares 2,813 Est. Cost $215.09 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $735 Shares 5,095 Est. Cost $129.24 Unrealized —
VOX VANGUARD WORLD FD 0.2%
Value ($000) $716 Shares 5,084 Est. Cost $107.19 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $679 Shares 6,351 Est. Cost $119.31 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $656 Shares 2,578 Est. Cost $147.97 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $589 Shares 3,493 Est. Cost $127.18 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $587 Shares 3,084 Est. Cost $102.67 Unrealized +64.5%
TSLA TESLA INC 0.2%
Value ($000) $575 Shares 2,274 Est. Cost $211.85 Unrealized -17.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $561 Shares 1,204 Est. Cost $281.86 Unrealized +48.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $548 Shares 1,102 Est. Cost $399.36 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $500 Shares 1,649 Est. Cost $185.43 Unrealized —
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $466 Shares 3,190 Est. Cost $90.57 Unrealized +44.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $461 Shares 831 Est. Cost $326.30 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $456 Shares 2,100 Est. Cost $158.06 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $378 Shares 1,000 Est. Cost $299.69 Unrealized —
IYF ISHARES TR 0.1%
Value ($000) $375 Shares 3,940 Est. Cost $72.15 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $339 Shares 4,152 Est. Cost $106.79 Unrealized —
VCR VANGUARD WORLD FD 0.1%
Value ($000) $323 Shares 1,007 Est. Cost $252.55 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $322 Shares 1,324 Est. Cost $141.81 Unrealized +60.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $310 Shares 1,717 Est. Cost $154.36 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $289 Shares 3,990 Est. Cost $72.75 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $288 Shares 4,487 Est. Cost $53.35 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $265 Shares 5,185 Est. Cost $35.90 Unrealized +37.4%
ITA ISHARES TR 0.1%
Value ($000) $261 Shares 1,958 Est. Cost $123.85 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $247 Shares 3,943 Est. Cost $61.73 Unrealized —
MMM 3M CO 0.1%
Value ($000) $244 Shares 2,414 Est. Cost $101.84 Unrealized -7.4%
META META PLATFORMS INC 0.1%
Value ($000) $239 Shares 451 Est. Cost $483.31 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $237 Shares 532 Est. Cost $396.22 Unrealized +14.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $234 Shares 479 Est. Cost $369.03 Unrealized +28.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $228 Shares 1,110 Est. Cost $189.18 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $218 Shares 1,903 Est. Cost $108.77 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $215 Shares 2,350 Est. Cost $91.51 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $210 Shares 2,416 Est. Cost $86.97 Unrealized —
ICLN ISHARES TR 0.1%
Value ($000) $209 Shares 15,270 Est. Cost $19.07 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $209 Shares 1,725 Est. Cost $120.94 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $204 Shares 3,520 Est. Cost $58.08 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $189 Shares 11,353 Est. Cost $17.80 Unrealized —