Portfolio (Quarterly)
Guide ↗
LPWM LLC
· CIK 0001801101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | — | 682,435.0 | $87.2M | 19.35% | +22K | +3.3% | $127.81 | -1.9% |
| 2 | VTV | VANGUARD INDEX FDS | — | 314,012.0 | $68.4M | 15.18% | +273K | +666.4% | $217.93 | +4.1% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 546,360.0 | $27.6M | 6.13% | +37K | +7.3% | $50.57 | — |
| 4 | IEFA | ISHARES TR | — | 226,644.0 | $21.9M | 4.86% | +13K | +5.9% | $96.58 | +4.5% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 384,456.0 | $19.9M | 4.42% | +4K | +1.1% | $51.78 | +1.7% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 359,230.0 | $18.0M | 4.00% | +54K | +17.5% | $50.23 | -0.8% |
| 7 | IVW | ISHARES TR | — | 44,192.0 | $6.1M | 1.35% | +19K | +72.7% | $137.53 | +0.8% |
| 8 | AGG | ISHARES TR | — | 60,164.0 | $6.0M | 1.32% | +551.0 | +0.9% | $98.98 | -1.1% |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | — | 112,326.0 | $5.7M | 1.27% | +23K | +25.6% | $51.00 | -0.1% |
| 10 | VONE | VANGUARD SCOTTSDALE FDS | — | 16,780.0 | $5.7M | 1.26% | +606.0 | +3.8% | $338.72 | +2.5% |
| 11 | VSS | VANGUARD INTL EQUITY INDEX F | — | 26,742.0 | $4.1M | 0.92% | +999.0 | +3.9% | $154.29 | +4.0% |
| 12 | VGT | VANGUARD WORLD FD | — | 32,672.0 | $3.9M | 0.87% | +29K | +698.4% | $119.52 | -1.3% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 75,350.0 | $3.8M | 0.85% | +10K | +15.1% | $50.58 | -2.1% |
| 14 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 83,058.0 | $3.7M | 0.83% | +3K | +3.2% | $44.85 | +1.8% |
| 15 | IJH | ISHARES TR | — | 47,307.0 | $3.6M | 0.81% | +2K | +5.2% | $77.11 | -0.6% |
| 16 | IEMG | ISHARES INC | — | 33,003.0 | $2.7M | 0.61% | +2K | +7.5% | $82.84 | -1.2% |
| 17 | VTI | VANGUARD INDEX FDS | — | 7,385.0 | $2.7M | 0.61% | +101.0 | +1.4% | $370.02 | +2.2% |
| 18 | VONV | VANGUARD SCOTTSDALE FDS | — | 20,916.0 | $2.2M | 0.49% | +2K | +11.8% | $106.31 | +6.6% |
| 19 | IUSB | ISHARES TR | — | 41,822.0 | $1.9M | 0.43% | +3K | +7.0% | $46.15 | -1.1% |
| 20 | LQD | ISHARES TR | — | 17,522.0 | $1.9M | 0.42% | +2K | +14.6% | $109.07 | -2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.6%
Consumer Cyclical
17.7%
Financial Services
10.8%
Communication Services
8.0%
Healthcare
5.3%
Industrials
2.6%
Basic Materials
1.6%
Consumer Defensive
1.3%