LPWM LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 629,957 | 644,323 | +14,366 | 68,791,265 | 77,640,871 | 20.71% | +8,849,606 |
| ISHARES TR | 307,687 | 317,272 | +9,585 | 60,128,286 | 65,519,942 | 17.48% | +5,391,656 |
| ISHARES TR | 221,668 | 225,308 | +3,640 | 29,291,239 | 31,468,701 | 8.40% | +2,177,462 |
| VANGUARD INTL EQUITY INDEX F | 228,288 | 235,206 | +6,918 | 11,291,144 | 12,743,466 | 3.40% | +1,452,322 |
| SPDR SERIES TRUST | 20,123 | 34,490 | +14,367 | 1,845,883 | 3,164,458 | 0.84% | +1,318,575 |
| ISHARES TR | 184,640 | 191,161 | +6,521 | 15,413,780 | 16,690,301 | 4.45% | +1,276,521 |
| ISHARES TR | 34,907 | 35,375 | +468 | 7,532,546 | 8,559,285 | 2.28% | +1,026,739 |
| SPDR SERIES TRUST | 97,237 | 98,199 | +962 | 7,755,587 | 8,705,306 | 2.32% | +949,719 |
| ISHARES TR | 41,863 | 46,454 | +4,591 | 3,850,140 | 4,485,142 | 1.20% | +635,002 |
| VANGUARD INDEX FDS | 31,565 | 32,531 | +966 | 5,578,785 | 6,066,641 | 1.62% | +487,856 |
| TESLA INC(TSLA) | 1,455 | 2,101 | +646 | 462,085 | 934,202 | 0.25% | +472,117 |
| NVIDIA CORPORATION(NVDA) | 28,047 | 26,257 | -1,790 | 4,431,201 | 4,898,948 | 1.31% | +467,747 |
| ISHARES TR | 14,279 | 20,716 | +6,437 | 885,584 | 1,351,926 | 0.36% | +466,342 |
| VANGUARD MALVERN FDS | 257,351 | 263,627 | +6,276 | 12,937,015 | 13,347,457 | 3.56% | +410,442 |
| VANGUARD WORLD FD | 3,145 | 3,301 | +156 | 2,086,016 | 2,464,626 | 0.66% | +378,610 |
| ISHARES TR | 19,058 | 20,459 | +1,401 | 2,098,286 | 2,469,810 | 0.66% | +371,524 |
| ISHARES TR | 98,141 | 99,836 | +1,695 | 10,757,235 | 11,128,719 | 2.97% | +371,484 |
| VANGUARD SCOTTSDALE FDS | 15,564 | 15,671 | +107 | 4,371,305 | 4,738,127 | 1.26% | +366,822 |
| J P MORGAN EXCHANGE TRADED F | 81,485 | 87,846 | +6,361 | 4,149,216 | 4,483,660 | 1.20% | +334,444 |
| VANGUARD INDEX FDS | 21,473 | 21,993 | +520 | 3,531,420 | 3,839,565 | 1.02% | +308,145 |
| ALPHABET INC(GOOG) | 4,526 | 4,535 | +9 | 797,591 | 1,102,346 | 0.29% | +304,755 |
| BROADCOM INC(AVGO) | 5,457 | 5,471 | +14 | 1,504,268 | 1,804,831 | 0.48% | +300,563 |
| VANGUARD INDEX FDS | 62,998 | 64,438 | +1,440 | 5,610,639 | 5,890,960 | 1.57% | +280,321 |
| VANGUARD INTL EQUITY INDEX F | 24,579 | 24,957 | +378 | 3,303,152 | 3,557,628 | 0.95% | +254,476 |
| VANGUARD TAX-MANAGED FDS | 52,311 | 53,877 | +1,566 | 2,982,230 | 3,228,299 | 0.86% | +246,069 |
| VANGUARD INTL EQUITY INDEX F | 88,159 | 89,887 | +1,728 | 4,068,540 | 4,291,208 | 1.14% | +222,668 |
| ISHARES TR | 0 | 1,410 | +1,410 | 0 | 205,356 | 0.05% | +205,356 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,485 | +1,485 | 0 | 204,692 | 0.05% | +204,692 |
| SELECT SECTOR SPDR TR | 0 | 4,815 | +4,815 | 0 | 202,856 | 0.05% | +202,856 |
| ISHARES TR | 32,598 | 34,190 | +1,592 | 3,233,722 | 3,427,548 | 0.91% | +193,826 |
| VANGUARD INDEX FDS | 6,701 | 6,787 | +86 | 2,036,727 | 2,227,168 | 0.59% | +190,441 |
| ISHARES INC | 21,531 | 22,342 | +811 | 1,292,506 | 1,472,785 | 0.39% | +180,279 |
| INVESCO EXCH TRADED FD TR II | 173,115 | 176,453 | +3,338 | 4,521,764 | 4,696,650 | 1.25% | +174,886 |
| APPLE INC(AAPL) | 3,967 | 3,784 | -183 | 813,871 | 963,403 | 0.26% | +149,532 |
| SELECT SECTOR SPDR TR | 5,737 | 5,677 | -60 | 1,452,830 | 1,600,184 | 0.43% | +147,354 |
| VANGUARD MUN BD FDS | 63,677 | 65,027 | +1,350 | 3,122,083 | 3,255,902 | 0.87% | +133,819 |
| VANGUARD WORLD FD | 5,211 | 5,415 | +204 | 891,239 | 1,016,609 | 0.27% | +125,370 |
| J P MORGAN EXCHANGE TRADED F | 354,315 | 356,165 | +1,850 | 17,956,684 | 18,068,250 | 4.82% | +111,566 |
| VANGUARD INDEX FDS | 2,408 | 2,408 | 0 | 1,367,816 | 1,474,611 | 0.39% | +106,795 |
| SELECT SECTOR SPDR TR | 8,521 | 9,193 | +672 | 722,681 | 821,334 | 0.22% | +98,653 |
| ISHARES TR | 6,142 | 6,277 | +135 | 1,122,931 | 1,220,954 | 0.33% | +98,023 |
| VANGUARD SCOTTSDALE FDS | 20,006 | 20,044 | +38 | 1,704,738 | 1,791,363 | 0.48% | +86,625 |
| ALPHABET INC(GOOG) | 3,084 | 2,594 | -490 | 547,071 | 631,730 | 0.17% | +84,659 |
| ISHARES TR | 4,366 | 4,785 | +419 | 528,242 | 605,972 | 0.16% | +77,730 |
| VANGUARD WORLD FD | 1,059 | 1,162 | +103 | 383,697 | 460,326 | 0.12% | +76,629 |
| VANGUARD WORLD FD | 2,844 | 2,985 | +141 | 706,279 | 774,906 | 0.21% | +68,627 |
| INVESCO QQQ TR | 1,142 | 1,153 | +11 | 629,973 | 691,962 | 0.18% | +61,989 |
| ISHARES TR | 15,270 | 16,803 | +1,533 | 200,190 | 260,110 | 0.07% | +59,920 |
| VANGUARD INDEX FDS | 2,578 | 2,578 | 0 | 735,503 | 793,663 | 0.21% | +58,160 |
| VANGUARD INDEX FDS | 3,493 | 3,493 | 0 | 673,136 | 731,225 | 0.20% | +58,089 |
| ISHARES TR | 6,852 | 6,732 | -120 | 617,365 | 673,537 | 0.18% | +56,172 |
| VANGUARD INDEX FDS | 1,990 | 2,070 | +80 | 471,590 | 526,360 | 0.14% | +54,770 |
| INVESCO EXCHANGE TRADED FD T | 4,875 | 5,483 | +608 | 340,811 | 395,379 | 0.11% | +54,568 |
| ISHARES TR | 1,798 | 1,798 | 0 | 610,547 | 657,133 | 0.18% | +46,586 |
| ISHARES TR | 1,000 | 1,000 | 0 | 424,580 | 468,410 | 0.12% | +43,830 |
| AMAZON COM INC(AMZN) | 6,679 | 6,871 | +192 | 1,465,386 | 1,508,746 | 0.40% | +43,360 |
| VANGUARD INDEX FDS | 2,160 | 2,220 | +60 | 421,288 | 463,435 | 0.12% | +42,147 |
| ISHARES TR | 1,958 | 1,964 | +6 | 369,406 | 411,087 | 0.11% | +41,681 |
| VANGUARD SCOTTSDALE FDS | 3,763 | 3,753 | -10 | 328,235 | 367,148 | 0.10% | +38,913 |
| BERKSHIRE HATHAWAY INC DEL | 9,495 | 9,251 | -244 | 4,612,386 | 4,650,848 | 1.24% | +38,462 |
| SPDR S&P 500 ETF TR(SPY) | 862 | 852 | -10 | 532,587 | 567,585 | 0.15% | +34,998 |
| MICROSOFT CORP(MSFT) | 1,294 | 1,310 | +16 | 643,731 | 678,314 | 0.18% | +34,583 |
| VANGUARD INDEX FDS | 733 | 803 | +70 | 205,115 | 235,873 | 0.06% | +30,758 |
| SELECT SECTOR SPDR TR | 3,074 | 3,074 | 0 | 333,621 | 363,869 | 0.10% | +30,248 |
| SELECT SECTOR SPDR TR | 5,003 | 5,053 | +50 | 674,290 | 703,191 | 0.19% | +28,901 |
| JPMORGAN CHASE & CO.(JPM) | 1,060 | 1,060 | 0 | 307,305 | 334,356 | 0.09% | +27,051 |
| UNITEDHEALTH GROUP INC(UNH) | 2,226 | 2,081 | -145 | 694,445 | 718,443 | 0.19% | +23,998 |
| VANGUARD INTL EQUITY INDEX F | 3,300 | 3,410 | +110 | 221,826 | 243,372 | 0.06% | +21,546 |
| ISHARES INC | 8,192 | 7,894 | -298 | 517,243 | 532,924 | 0.14% | +15,681 |
| ISHARES TR | 2,250 | 2,275 | +25 | 246,375 | 261,648 | 0.07% | +15,273 |
| ISHARES TR | 3,336 | 3,317 | -19 | 242,460 | 254,480 | 0.07% | +12,020 |
| SELECT SECTOR SPDR TR | 2,994 | 3,245 | +251 | 242,424 | 254,311 | 0.07% | +11,887 |
| ISHARES TR | 23,430 | 23,430 | 0 | 1,083,169 | 1,094,415 | 0.29% | +11,246 |
| 3M CO(MMM) | 3,169 | 3,169 | 0 | 482,373 | 491,689 | 0.13% | +9,316 |
| DELL TECHNOLOGIES INC(DELL) | 2,921 | 2,576 | -345 | 358,115 | 365,200 | 0.10% | +7,085 |
| ECOLAB INC(ECL) | 1,188 | 1,188 | 0 | 320,095 | 325,346 | 0.09% | +5,251 |
| ISHARES TR | 3,046 | 3,049 | +3 | 335,226 | 339,148 | 0.09% | +3,922 |
| META PLATFORMS INC(META) | 451 | 451 | 0 | 332,879 | 331,205 | 0.09% | -1,674 |
| VISA INC(V) | 632 | 643 | +11 | 224,392 | 219,427 | 0.06% | -4,965 |
| CROWDSTRIKE HLDGS INC(CRWD) | 633 | 633 | 0 | 322,393 | 310,411 | 0.08% | -11,982 |
| PHILIP MORRIS INTL INC(PM) | 1,500 | 1,509 | +9 | 273,195 | 244,760 | 0.07% | -28,435 |
| VANGUARD INDEX FDS | 2,880 | 2,497 | -383 | 1,262,683 | 1,197,686 | 0.32% | -64,997 |
| ISHARES TR | 22,859 | 21,688 | -1,171 | 2,388,308 | 2,309,555 | 0.62% | -78,753 |
| ENOVIX CORPORATION(ENVX) | 24,552 | 16,914 | -7,638 | 253,868 | 168,633 | 0.04% | -85,235 |
| EXXON MOBIL CORP | 2,006 | 0 | -2,006 | 216,216 | 0 | — | -216,216 |
| AMERICAN EXPRESS CO(AXP) | 1,121 | 0 | -1,121 | 357,577 | 0 | — | -357,577 |