Fund Holdings — LPWM LLC

Total Portfolio Value

$342.83M

Total Bought

$35.81M

Total Sold

$13.30M

Net Transaction

+$22.51M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	610,041	629,957	+19,916	56,606	68,791	20.07%	+12,186
VANGUARD INTL EQUITY INDEX F	145,672	228,288	+82,616	6,593	11,291	3.29%	+4,698
ISHARES TR	294,469	307,687	+13,218	56,120	60,128	17.54%	+4,008
ISHARES TR	211,974	221,668	+9,694	26,702	29,291	8.54%	+2,589
VANGUARD MUN BD FDS	15,681	63,677	+47,996	778	3,122	0.91%	+2,344
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	318,829	354,315	+35,486	16,142	17,957	5.24%	+1,814
NVIDIA CORPORATION(NVDA)	28,389	28,047	-342	3,077	4,431	1.29%	+1,354
ISHARES TR	31,868	34,907	+3,039	6,357	7,533	2.20%	+1,175
SPDR SERIES TRUST ST STR SP600SM C	85,979	97,237	+11,258	6,741	7,756	2.26%	+1,015
ISHARES TR CORE MSCI EAFE	193,071	184,640	-8,431	14,606	15,414	4.50%	+808
BROADCOM INC(AVGO)	5,453	5,457	+4	913	1,504	0.44%	+591
ISHARES TR CORE UNIVRSL USD	11,180	23,430	+12,250	515	1,083	0.32%	+568
SPDR SERIES TRUST ST STR BLO 1 ETF	14,610	20,123	+5,513	1,340	1,846	0.54%	+506
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	71,965	81,485	+9,520	3,659	4,149	1.21%	+490
VANGUARD WORLD FD INF TECH ETF	3,162	3,145	-17	1,715	2,086	0.61%	+371
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	15,787	15,564	-223	4,008	4,371	1.28%	+364
AMERICAN EXPRESS CO(AXP)	0	1,121	+1,121	0	358	0.10%	+358
VANGUARD INDEX FDS	30,232	31,565	+1,333	5,222	5,579	1.63%	+357
VANGUARD TAX-MANAGED FDS	52,232	52,311	+79	2,655	2,982	0.87%	+327
ISHARES TR	19,511	19,058	-453	1,811	2,098	0.61%	+287
ISHARES TR	42,081	41,863	-218	3,580	3,850	1.12%	+270
ISHARES TR	10,679	14,279	+3,600	623	886	0.26%	+262
SELECT SECTOR SPDR TR ST STR TECHN ETF	5,779	5,737	-42	1,193	1,453	0.42%	+260
ISHARES TR	0	2,250	+2,250	0	246	0.07%	+246
VANGUARD INDEX FDS	2,765	2,880	+115	1,025	1,263	0.37%	+237
AMAZON COM INC(AMZN)	6,562	6,679	+117	1,248	1,465	0.43%	+217
VANGUARD INTL EQUITY INDEX F	26,771	24,579	-2,192	3,095	3,303	0.96%	+208
VANGUARD INDEX FDS	0	733	+733	0	205	0.06%	+205
VANGUARD INDEX FDS	6,729	6,701	-28	1,849	2,037	0.59%	+187
MICROSOFT CORP(MSFT)	1,294	1,294	0	486	644	0.19%	+158
3M CO(MMM)	2,236	3,169	+933	328	482	0.14%	+154
VANGUARD INTL EQUITY INDEX F	96,760	88,159	-8,601	3,915	4,069	1.19%	+154
INVESCO EXCH TRADED FD TR II	179,924	173,115	-6,809	4,369	4,522	1.32%	+153
ISHARES INC CORE MSCI EMKT	21,199	21,531	+332	1,144	1,293	0.38%	+148
VANGUARD INDEX FDS	1,472	2,160	+688	274	421	0.12%	+147
VANGUARD MALVERN FDS	256,453	257,351	+898	12,797	12,937	3.77%	+140
VANGUARD INDEX FDS	2,400	2,408	+8	1,233	1,368	0.40%	+134
SELECT SECTOR SPDR TR ST STR ENERG ETF	6,433	8,521	+2,088	601	723	0.21%	+122
VANGUARD WORLD FD COMM SRVC ETF	5,208	5,211	+3	773	891	0.26%	+118
ISHARES TR	1,633	1,798	+165	501	611	0.18%	+110
CROWDSTRIKE HLDGS INC(CRWD)	633	633	0	223	322	0.09%	+99
VANGUARD INDEX FDS	21,383	21,473	+90	3,433	3,531	1.03%	+99
ALPHABET INC(GOOG)	4,525	4,526	+1	700	798	0.23%	+98
INVESCO QQQ TR	1,142	1,142	0	536	630	0.18%	+94
DELL TECHNOLOGIES INC(DELL)	2,921	2,921	0	266	358	0.10%	+92
TESLA INC(TSLA)	1,455	1,455	0	377	462	0.13%	+85
ISHARES TR MSCI USA QLT FCT	6,144	6,142	-2	1,050	1,123	0.33%	+73
META PLATFORMS INC(META)	451	451	0	260	333	0.10%	+73
VANGUARD INDEX FDS	2,578	2,578	0	663	736	0.21%	+73
VANGUARD INDEX FDS	3,493	3,493	0	602	673	0.20%	+71
ISHARES TR	1,958	1,958	0	300	369	0.11%	+70
ISHARES TR	1,000	1,000	0	361	425	0.12%	+63
ALPHABET INC(GOOG)	3,161	3,084	-77	494	547	0.16%	+53
SPDR S&P 500 ETF TR(SPY)	862	862	0	482	533	0.16%	+50
JPMORGAN CHASE & CO.(JPM)	1,060	1,060	0	260	307	0.09%	+47
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	20,092	20,006	-86	1,658	1,705	0.50%	+46
ENOVIX CORPORATION(ENVX)	28,872	24,552	-4,320	212	254	0.07%	+42
VANGUARD WORLD FD CONSUM DIS ETF	1,059	1,059	0	345	384	0.11%	+39
SELECT SECTOR SPDR TR ST STR SVC ETF	3,074	3,074	0	296	334	0.10%	+37
ISHARES TR	4,366	4,366	0	493	528	0.15%	+36
PHILIP MORRIS INTL INC(PM)	1,500	1,500	0	238	273	0.08%	+35
INVESCO EXCHANGE TRADED FD T WATER RES ETF	4,875	4,875	0	315	341	0.10%	+26
ISHARES TR	15,270	15,270	0	174	200	0.06%	+26
VANGUARD INTL EQUITY INDEX F	3,300	3,300	0	200	222	0.06%	+22
ECOLAB INC(ECL)	1,188	1,188	0	301	320	0.09%	+19
VANGUARD INDEX FDS	61,766	62,998	+1,232	5,592	5,611	1.64%	+18
VANGUARD INDEX FDS	2,066	1,990	-76	458	472	0.14%	+13
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	3,907	3,763	-144	315	328	0.10%	+13
ISHARES TR	3,704	3,336	-368	235	242	0.07%	+7
VISA INC(V)	632	632	0	221	224	0.07%	+3
ISHARES TR CONV BD ETF	7,398	6,852	-546	619	617	0.18%	-1
SELECT SECTOR SPDR TR ST STR STAPL ETF	2,994	2,994	0	245	242	0.07%	-2
ISHARES TR	3,046	3,046	0	338	335	0.10%	-3
EXXON MOBIL CORP	2,006	2,006	0	239	216	0.06%	-22
SELECT SECTOR SPDR TR ST STR CARE ETF	4,910	5,003	+93	717	674	0.20%	-43
ISHARES TR	33,275	32,598	-677	3,292	3,234	0.94%	-58
ISHARES TR	99,884	98,141	-1,743	10,856	10,757	3.14%	-99
APPLE INC(AAPL)	4,115	3,967	-148	914	814	0.24%	-100
VANGUARD WORLD FD HEALTH CAR ETF	3,101	2,844	-257	821	706	0.21%	-115
FREEPORT-MCMORAN INC(FCX)	5,316	0	-5,316	201	0	—	-201
ISHARES TR	4,177	0	-4,177	206	0	—	-206
VANGUARD INTL EQUITY INDEX F	1,781	0	-1,781	207	0	—	-207
CENCORA INC	968	0	-968	269	0	—	-269
BERKSHIRE HATHAWAY INC DEL	9,200	9,495	+295	4,900	4,612	1.35%	-287
UNITEDHEALTH GROUP INC(UNH)	2,608	2,226	-382	1,366	694	0.20%	-671
ISHARES TR	51,349	22,859	-28,490	5,414	2,388	0.70%	-3,026
ISHARES INC MSCI EMRG CHN	76,179	8,192	-67,987	4,197	517	0.15%	-3,679

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