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LPWM LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $457,898,782
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $88,863,198
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $68,124,688
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $34,561,530
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $27,325,612
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $22,545,464
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $20,146,907
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $17,917,086
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $12,166,021
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $10,354,815
- SPDR SERIES TRUST · ST STR SP600SM C · 78464A300 · shares: $10,250,413
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 689,236 shares | $88,863,198 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 315,275 shares | $68,124,688 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 215,015 shares | $34,561,530 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 542,498 shares | $27,325,612 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 232,715 shares | $22,545,464 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 389,237 shares | $20,146,907 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 364,020 shares | $17,917,086 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 53,294 shares | $12,166,021 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 37,262 shares | $10,354,815 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 100,347 shares | $10,250,413 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 141,108 shares | $7,134,420 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 45,029 shares | $6,405,826 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 17,126 shares | $5,891,344 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 65,330 shares | $5,855,490 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 59,651 shares | $5,639,406 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 49,968 shares | $5,332,060 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,411 shares | $5,118,264 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 24,227 shares | $4,737,071 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 66,596 shares | $4,702,335 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 45,698 shares | $4,600,875 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 96,622 shares | $4,576,018 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 27,022 shares | $4,195,138 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 32,792 shares | $4,120,989 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,718 shares | $3,843,178 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 50,759 shares | $3,652,110 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 83,644 shares | $3,556,523 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,495 shares | $2,804,910 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 34,161 shares | $2,772,486 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 29,625 shares | $2,714,870 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 21,832 shares | $2,373,107 |
| PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | — | 44,837 shares | $2,230,641 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,022 shares | $2,157,481 |
| AMAZON COM INC | COM | 023135106 | — | 7,842 shares | $1,953,834 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 31,572 shares | $1,872,532 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,634 shares | $1,846,384 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 41,822 shares | $1,843,932 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 17,522 shares | $1,790,440 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 7,321 shares | $1,627,040 |
| BROADCOM INC | COM | 11135F101 | — | 4,466 shares | $1,568,525 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 15,078 shares | $1,524,386 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 15,820 shares | $1,425,559 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 15,072 shares | $1,280,517 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 10,816 shares | $1,213,973 |
| APPLE INC | COM | 037833100 | — | 3,595 shares | $1,197,044 |
| MICROSOFT CORP | COM | 594918104 | — | 2,329 shares | $1,194,737 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,422 shares | $1,177,490 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 18,899 shares | $1,162,269 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 5,912 shares | $1,126,707 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,013 shares | $1,082,893 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,244 shares | $1,051,544 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,761 shares | $1,013,508 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,032 shares | $958,355 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,810 shares | $957,316 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,039 shares | $933,070 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,516 shares | $930,861 |
| TESLA INC | COM | 88160R101 | — | 2,621 shares | $929,834 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,221 shares | $903,380 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,148 shares | $895,575 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 8,744 shares | $866,401 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,454 shares | $863,440 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 6,786 shares | $852,729 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,724 shares | $778,693 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,315 shares | $767,853 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 999 shares | $761,792 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,885 shares | $737,155 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 6,165 shares | $696,245 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,633 shares | $679,540 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,878 shares | $644,815 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,469 shares | $535,715 |
| META PLATFORMS INC | CL A | 30303M102 | — | 693 shares | $502,550 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 7,408 shares | $502,485 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,204 shares | $494,328 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,967 shares | $407,424 |
| 3M CO | COM | 88579Y101 | — | 2,428 shares | $398,556 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 9,696 shares | $386,676 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,117 shares | $369,537 |
| APPLIED MATLS INC | COM | 038222105 | — | 702 shares | $358,989 |
| VISA INC | COM CL A | 92826C839 | — | 920 shares | $330,468 |
| ECOLAB INC | COM | 278865100 | — | 1,188 shares | $326,201 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,841 shares | $318,680 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 18,309 shares | $311,253 |
| IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | — | 12,689 shares | $310,936 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,838 shares | $295,266 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,481 shares | $293,866 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,528 shares | $291,573 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 9,676 shares | $270,541 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 337 shares | $258,282 |
| ELI LILLY & CO | COM | 532457108 | — | 222 shares | $257,401 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,299 shares | $242,978 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,153 shares | $238,918 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,511 shares | $238,570 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,479 shares | $238,346 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,434 shares | $233,347 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,753 shares | $232,587 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,867 shares | $231,394 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 5,582 shares | $224,229 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,548 shares | $205,369 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 225 shares | $205,109 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,320 shares | $204,864 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 7,587 shares | $201,207 |