0001951757-23-000355.txt : 20230714 0001951757-23-000355.hdr.sgml : 20230714 20230714112547 ACCESSION NUMBER: 0001951757-23-000355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LPWM LLC CENTRAL INDEX KEY: 0001801101 IRS NUMBER: 833782204 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19714 FILM NUMBER: 231088411 BUSINESS ADDRESS: STREET 1: 121 S 8TH STREET STREET 2: SUITE 1110 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123385306 MAIL ADDRESS: STREET 1: 121 S 8TH STREET STREET 2: SUITE 1110 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801101 XXXXXXXX 06-30-2023 06-30-2023 LPWM LLC

121 S 8TH STREET SUITE 1110 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-19714 N DAVID BENNING (612) 315-2105 DAVID BENNING MINNEAPOLIS MN 07-14-2023 0 67 226656007 false INFORMATION TABLE 2 F_13F_LPWM_Q22023.xml 3M CO COM 88579Y101 294221 2909 SH SOLE 0 0 2909 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245044 788 SH SOLE 0 0 788 ALPHABET INC CAP STK CL A 02079K305 532356 4440 SH SOLE 0 0 4440 ALPHABET INC CAP STK CL C 02079K107 309116 2564 SH SOLE 0 0 2564 AMAZON COM INC COM 023135106 703579 5403 SH SOLE 0 0 5403 APPLE INC COM 037833100 890692 4628 SH SOLE 0 0 4628 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3119040 9120 SH SOLE 0 0 9120 BROADCOM INC COM 11135F101 438220 500 SH SOLE 0 0 500 CISCO SYS INC COM 17275R102 221531 4275 SH SOLE 0 0 4275 ECOLAB INC COM 278865100 247032 1324 SH SOLE 0 0 1324 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 187245 10715 SH SOLE 0 0 10715 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2860449 120796 SH SOLE 0 0 120796 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 250277 4447 SH SOLE 0 0 4447 ISHARES INC MSCI EMRG CHN 46434G764 3016378 57422 SH SOLE 0 0 57422 ISHARES INC CORE MSCI EMKT 46434G103 995505 19970 SH SOLE 0 0 19970 ISHARES TR U.S. FINLS ETF 464287788 303941 4045 SH SOLE 0 0 4045 ISHARES TR CONV BD ETF 46435G102 2735072 35664 SH SOLE 0 0 35664 ISHARES TR RUS MDCP VAL ETF 464287473 20779396 188049 SH SOLE 0 0 188049 ISHARES TR CORE US AGGBD ET 464287226 17324167 177538 SH SOLE 0 0 177538 ISHARES TR EAFE SML CP ETF 464288273 236139 4001 SH SOLE 0 0 4001 ISHARES TR GL CLEAN ENE ETF 464288224 246376 13390 SH SOLE 0 0 13390 ISHARES TR NATIONAL MUN ETF 464288414 2377963 22322 SH SOLE 0 0 22322 ISHARES TR TIPS BD ETF 464287176 587344 5490 SH SOLE 0 0 5490 ISHARES TR RUS 1000 ETF 464287622 402417 1650 SH SOLE 0 0 1650 ISHARES TR RUSSELL 2000 ETF 464287655 5121771 27294 SH SOLE 0 0 27294 ISHARES TR CORE MSCI EAFE 46432F842 9544178 141311 SH SOLE 0 0 141311 ISHARES TR S&P 500 VAL ETF 464287408 40499755 250804 SH SOLE 0 0 250804 ISHARES TR RUS MID CAP ETF 464287499 1316445 17965 SH SOLE 0 0 17965 ISHARES TR S&P 500 GRWT ETF 464287309 1163790 16510 SH SOLE 0 0 16510 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1216883 24080 SH SOLE 0 0 24080 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10693253 214122 SH SOLE 0 0 214122 MEDTRONIC PLC SHS G5960L103 224473 2576 SH SOLE 0 0 2576 MICROSOFT CORP COM 594918104 275800 816 SH SOLE 0 0 816 NVIDIA CORPORATION COM 67066G104 1210585 2854 SH SOLE 0 0 2854 PROSOMNUS INC COMMON STOCK 50535E108 207176 67265 SH SOLE 0 0 67265 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 472588 3590 SH SOLE 0 0 3590 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1033188 5955 SH SOLE 0 0 5955 SELECT SECTOR SPDR TR ENERGY 81369Y506 598810 7360 SH SOLE 0 0 7360 SPDR S&P 500 ETF TR TR UNIT 78462F103 378109 852 SH SOLE 0 0 852 SPDR SER TR S&P 600 SMCP VAL 78464A300 5776026 74204 SH SOLE 0 0 74204 TESLA INC COM 88160R101 207067 740 SH SOLE 0 0 740 UNITEDHEALTH GROUP INC COM 91324P102 298197 624 SH SOLE 0 0 624 VANGUARD INDEX FDS SM CP VAL ETF 922908611 257042 1545 SH SOLE 0 0 1545 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 483224 3234 SH SOLE 0 0 3234 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2537616 18230 SH SOLE 0 0 18230 VANGUARD INDEX FDS GROWTH ETF 922908736 752762 2660 SH SOLE 0 0 2660 VANGUARD INDEX FDS LARGE CAP ETF 922908637 523566 2578 SH SOLE 0 0 2578 VANGUARD INDEX FDS SMALL CP ETF 922908751 414494 2076 SH SOLE 0 0 2076 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1272377 5759 SH SOLE 0 0 5759 VANGUARD INDEX FDS VALUE ETF 922908744 3787361 26550 SH SOLE 0 0 26550 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4028818 47746 SH SOLE 0 0 47746 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 200150 2057 SH SOLE 0 0 2057 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2599248 64163 SH SOLE 0 0 64163 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2220859 19986 SH SOLE 0 0 19986 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4434179 107940 SH SOLE 0 0 107940 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8867905 188398 SH SOLE 0 0 188398 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 615702 12287 SH SOLE 0 0 12287 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 44265736 625399 SH SOLE 0 0 625399 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2813656 13951 SH SOLE 0 0 13951 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1511856 21753 SH SOLE 0 0 21753 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 256580 3379 SH SOLE 0 0 3379 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2069719 44741 SH SOLE 0 0 44741 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 258063 2417 SH SOLE 0 0 2417 VANGUARD WORLD FDS INF TECH ETF 92204A702 1379848 3126 SH SOLE 0 0 3126 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 929936 3828 SH SOLE 0 0 3828 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 295740 1032 SH SOLE 0 0 1032 VANGUARD WORLD FDS UTILITIES ETF 92204A876 337976 2360 SH SOLE 0 0 2360