LPWM LLC Diversified Active

CIK: 0001801101 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $311,325 (100.0% shares, 0.0% debt)

Holdings (78)

VONG VANGUARD SCOTTSDALE FDS 20.6%
Value ($000) $64,059 Shares 620,125 Est. Cost $91.69 Unrealized —
IVE ISHARES TR 17.2%
Value ($000) $53,430 Shares 279,915 Est. Cost $134.40 Unrealized —
IWS ISHARES TR 8.4%
Value ($000) $26,217 Shares 202,699 Est. Cost $97.88 Unrealized —
IEFA ISHARES TR 4.3%
Value ($000) $13,297 Shares 189,203 Est. Cost $67.31 Unrealized —
VTIP VANGUARD MALVERN FDS 3.9%
Value ($000) $12,066 Shares 249,187 Est. Cost $49.37 Unrealized —
LQD ISHARES TR 3.3%
Value ($000) $10,415 Shares 97,481 Est. Cost $107.12 Unrealized —
AGG ISHARES TR 3.2%
Value ($000) $10,011 Shares 103,310 Est. Cost $102.40 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.0%
Value ($000) $9,271 Shares 184,067 Est. Cost $50.18 Unrealized —
SLYV SPDR SER TR 2.3%
Value ($000) $7,068 Shares 81,008 Est. Cost $73.60 Unrealized —
IWM ISHARES TR 2.2%
Value ($000) $6,779 Shares 30,679 Est. Cost $202.61 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $6,077 Shares 137,986 Est. Cost $45.90 Unrealized —
MUB ISHARES TR 1.9%
Value ($000) $5,795 Shares 54,384 Est. Cost $107.96 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $5,480 Shares 20,545 Est. Cost $187.77 Unrealized —
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $5,143 Shares 30,375 Est. Cost $116.88 Unrealized —
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $5,120 Shares 57,479 Est. Cost $88.82 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $4,107 Shares 9,060 Est. Cost $326.37 Unrealized +41.5%
EMXC ISHARES INC 1.3%
Value ($000) $4,007 Shares 72,261 Est. Cost $55.71 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $3,906 Shares 166,861 Est. Cost $25.10 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $3,877 Shares 28,869 Est. Cost $92.87 Unrealized +48.4%
IWR ISHARES TR 1.2%
Value ($000) $3,796 Shares 42,945 Est. Cost $70.41 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,574 Shares 90,355 Est. Cost $49.01 Unrealized —
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $3,464 Shares 21,412 Est. Cost $113.73 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,976 Shares 25,994 Est. Cost $114.47 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $2,605 Shares 51,368 Est. Cost $50.50 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $2,537 Shares 53,057 Est. Cost $42.10 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $2,002 Shares 19,717 Est. Cost $77.43 Unrealized —
VGT VANGUARD WORLD FD 0.6%
Value ($000) $1,972 Shares 3,172 Est. Cost $293.96 Unrealized —
BIL SPDR SER TR 0.6%
Value ($000) $1,939 Shares 21,210 Est. Cost $91.45 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,933 Shares 6,670 Est. Cost $194.84 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,590 Shares 19,572 Est. Cost $86.03 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,414 Shares 6,444 Est. Cost $118.78 Unrealized +72.2%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,344 Shares 5,779 Est. Cost $91.46 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $1,264 Shares 5,453 Est. Cost $146.51 Unrealized +24.8%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,136 Shares 2,767 Est. Cost $208.21 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $1,108 Shares 21,220 Est. Cost $48.17 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,024 Shares 4,089 Est. Cost $173.16 Unrealized +35.4%
QUAL ISHARES TR 0.3%
Value ($000) $1,011 Shares 5,677 Est. Cost $173.82 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $905 Shares 2,241 Est. Cost $211.85 Unrealized +51.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $856 Shares 4,523 Est. Cost $108.60 Unrealized +60.3%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $842 Shares 16,792 Est. Cost $50.91 Unrealized —
VOX VANGUARD WORLD FD 0.3%
Value ($000) $807 Shares 5,208 Est. Cost $108.33 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $746 Shares 2,941 Est. Cost $216.77 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $695 Shares 2,578 Est. Cost $147.97 Unrealized —
ICVT ISHARES TR 0.2%
Value ($000) $684 Shares 8,052 Est. Cost $80.27 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $664 Shares 3,493 Est. Cost $127.18 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $644 Shares 4,680 Est. Cost $129.24 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $638 Shares 5,991 Est. Cost $119.20 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $587 Shares 3,084 Est. Cost $102.67 Unrealized +71.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $584 Shares 1,142 Est. Cost $403.27 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $551 Shares 6,433 Est. Cost $70.62 Unrealized —
ENVX ENOVIX CORPORATION 0.2%
Value ($000) $549 Shares 50,495 Est. Cost $10.03 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $536 Shares 914 Est. Cost $354.15 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $528 Shares 1,639 Est. Cost $185.43 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $507 Shares 1,204 Est. Cost $281.86 Unrealized +49.8%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $505 Shares 2,100 Est. Cost $158.06 Unrealized —
IYF ISHARES TR 0.2%
Value ($000) $483 Shares 4,366 Est. Cost $75.90 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $438 Shares 866 Est. Cost $451.19 Unrealized +22.5%
IWF ISHARES TR 0.1%
Value ($000) $402 Shares 1,000 Est. Cost $299.69 Unrealized —
VCR VANGUARD WORLD FD 0.1%
Value ($000) $398 Shares 1,059 Est. Cost $258.58 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $353 Shares 3,956 Est. Cost $106.79 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $314 Shares 1,584 Est. Cost $154.36 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $297 Shares 3,066 Est. Cost $96.81 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $295 Shares 4,487 Est. Cost $53.35 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $295 Shares 2,560 Est. Cost $90.57 Unrealized +36.0%
ITA ISHARES TR 0.1%
Value ($000) $285 Shares 1,958 Est. Cost $123.85 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $280 Shares 532 Est. Cost $396.22 Unrealized +29.9%
ECL ECOLAB INC 0.1%
Value ($000) $278 Shares 1,188 Est. Cost $141.81 Unrealized +73.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $277 Shares 3,846 Est. Cost $72.75 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $266 Shares 1,110 Est. Cost $189.18 Unrealized +20.5%
META META PLATFORMS INC 0.1%
Value ($000) $264 Shares 451 Est. Cost $483.31 Unrealized +21.0%
MMM 3M CO 0.1%
Value ($000) $254 Shares 1,968 Est. Cost $101.84 Unrealized +26.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $235 Shares 2,994 Est. Cost $78.61 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $229 Shares 3,679 Est. Cost $58.24 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $226 Shares 3,721 Est. Cost $61.73 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $222 Shares 1,723 Est. Cost $120.94 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $217 Shares 633 Est. Cost $332.51 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $202 Shares 5,316 Est. Cost $36.11 Unrealized +22.0%
ICLN ISHARES TR 0.1%
Value ($000) $174 Shares 15,270 Est. Cost $19.07 Unrealized —