0001765380-24-000177.txt : 20240502 0001765380-24-000177.hdr.sgml : 20240502 20240502104744 ACCESSION NUMBER: 0001765380-24-000177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LWMG, LLC CENTRAL INDEX KEY: 0001964955 ORGANIZATION NAME: IRS NUMBER: 841949936 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22877 FILM NUMBER: 24906215 BUSINESS ADDRESS: STREET 1: 8665 HUDSON BLVD, NORTH STREET 2: SUITE 100 CITY: LAKE ELMO STATE: MN ZIP: 55042 BUSINESS PHONE: 800-251-9932 MAIL ADDRESS: STREET 1: 8665 HUDSON BLVD, NORTH STREET 2: SUITE 100 CITY: LAKE ELMO STATE: MN ZIP: 55042 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001964955 XXXXXXXX 03-31-2024 03-31-2024 LWMG, LLC

8665 HUDSON BLVD, NORTH SUITE 100 LAKE ELMO MN 55042

13F HOLDINGS REPORT 028-22877 001964955 801-125975 N Sonia Goforth 5025402300 Sonia Goforth Cincinnati OH 05-02-2024 0 85 433721568 false INFORMATION TABLE 2 13f2024q1.xml ISHARES TR CORE DIV GRWTH 46434V621 59528245 1025288 SH SOLE 0 0 1025288 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 55788562 1111990 SH SOLE 0 0 1111990 ISHARES TR RUS 1000 GRW ETF 464287614 44570289 132236 SH SOLE 0 0 132236 ISHARES TR CORE S&P500 ETF 464287200 32883532 62548 SH SOLE 0 0 62548 INVESCO QQQ TR UNIT SER 1 46090E103 31194457 70256 SH SOLE 0 0 70256 ISHARES TR RUS 1000 VAL ETF 464287598 27114741 151386 SH SOLE 0 0 151386 VANGUARD INDEX FDS MID CAP ETF 922908629 25563360 102311 SH SOLE 0 0 102311 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23310203 473881 SH SOLE 0 0 473881 ISHARES TR TIPS BD ETF 464287176 14120115 131460 SH SOLE 0 0 131460 ISHARES TR 20 YR TR BD ETF 464287432 11716535 123827 SH SOLE 0 0 123827 ISHARES TR CORE US AGGBD ET 464287226 9301468 94971 SH SOLE 0 0 94971 APPLE INC COM 037833100 8705685 50768 SH SOLE 0 0 50768 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8630731 341405 SH SOLE 0 0 341405 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8180664 106700 SH SOLE 0 0 106700 ISHARES TR EAFE GRWTH ETF 464288885 5336927 51420 SH SOLE 0 0 51420 3M CO COM 88579Y101 5144511 48501 SH SOLE 0 0 48501 ISHARES INC CORE MSCI EMKT 46434G103 4862430 94233 SH SOLE 0 0 94233 ISHARES TR EAFE SML CP ETF 464288273 4410631 69645 SH SOLE 0 0 69645 ISHARES TR RUS 2000 VAL ETF 464287630 4148828 26124 SH SOLE 0 0 26124 ANALOG DEVICES INC COM 032654105 3571063 18055 SH SOLE 0 0 18055 MICROSOFT CORP COM 594918104 3296096 7834 SH SOLE 0 0 7834 LOCKHEED MARTIN CORP COM 539830109 2322723 5106 SH SOLE 0 0 5106 AMAZON COM INC COM 023135106 2168769 12023 SH SOLE 0 0 12023 ISHARES TR U.S. TECH ETF 464287721 1883474 13945 SH SOLE 0 0 13945 ADVANCED MICRO DEVICES INC COM 007903107 1704237 9442 SH SOLE 0 0 9442 ISHARES TR CORE S&P MCP ETF 464287507 1476562 24310 SH SOLE 0 0 24310 ISHARES TR RUS 2000 GRW ETF 464287648 1463794 5405 SH SOLE 0 0 5405 ISHARES TR CORE S&P SCP ETF 464287804 1377229 12461 SH SOLE 0 0 12461 ALPHABET INC CAP STK CL C 02079K107 1363303 8954 SH SOLE 0 0 8954 NVIDIA CORPORATION COM 67066G104 1105722 1224 SH SOLE 0 0 1224 ISHARES TR MSCI EAFE ETF 464287465 1104577 13831 SH SOLE 0 0 13831 BIO-TECHNE CORP COM 09073M104 1075893 15285 SH SOLE 0 0 15285 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 975442 2320 SH SOLE 0 0 2320 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 961289 4616 SH SOLE 0 0 4616 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 907840 4971 SH SOLE 0 0 4971 ALPHABET INC CAP STK CL A 02079K305 862041 5712 SH SOLE 0 0 5712 JPMORGAN CHASE & CO COM 46625H100 800158 3995 SH SOLE 0 0 3995 MERCK & CO INC COM 58933Y105 792556 6006 SH SOLE 0 0 6006 ELI LILLY & CO COM 532457108 788759 1014 SH SOLE 0 0 1014 BRIDGEWATER BANCSHARES INC COM 108621103 767076 65900 SH SOLE 0 0 65900 UNITEDHEALTH GROUP INC COM 91324P102 746021 1508 SH SOLE 0 0 1508 SPDR SER TR PRTFLO S&P500 GW 78464A409 721567 9864 SH SOLE 0 0 9864 ISHARES TR U.S. MED DVC ETF 464288810 641779 10954 SH SOLE 0 0 10954 AMGEN INC COM 031162100 632014 2223 SH SOLE 0 0 2223 PEPSICO INC COM 713448108 597037 3411 SH SOLE 0 0 3411 ISHARES TR EAFE VALUE ETF 464288877 563659 10361 SH SOLE 0 0 10361 META PLATFORMS INC CL A 30303M102 561444 1156 SH SOLE 0 0 1156 ISHARES TR RUS 1000 ETF 464287622 536344 1862 SH SOLE 0 0 1862 MCDONALDS CORP COM 580135101 512950 1819 SH SOLE 0 0 1819 SPDR SER TR PORTFOLIO INTRMD 78464A375 492051 15052 SH SOLE 0 0 15052 MEDTRONIC PLC SHS G5960L103 491461 5639 SH SOLE 0 0 5639 GENERAL ELECTRIC CO COM NEW 369604301 465339 2651 SH SOLE 0 0 2651 ISHARES TR CORE S&P US VLU 464287663 464594 5137 SH SOLE 0 0 5137 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 458020 4989 SH SOLE 0 0 4989 SUPER MICRO COMPUTER INC COM 86800U104 454514 450 SH SOLE 0 0 450 VANGUARD WORLD FD MEGA GRWTH IND 921910816 447796 1562 SH SOLE 0 0 1562 WALMART INC COM 931142103 425084 7065 SH SOLE 0 0 7065 ISHARES TR 0-3 MNTH TREASRY 46436E718 420477 4175 SH SOLE 0 0 4175 ISHARES TR SHORT TREAS BD 464288679 420431 3803 SH SOLE 0 0 3803 SPDR SER TR BLOOMBERG 3-12 M 78468R523 420287 4227 SH SOLE 0 0 4227 SPDR S&P 500 ETF TR TR UNIT 78462F103 415221 794 SH SOLE 0 0 794 VERIZON COMMUNICATIONS INC COM 92343V104 406101 9678 SH SOLE 0 0 9678 ECOLAB INC COM 278865100 394005 1706 SH SOLE 0 0 1706 US BANCORP DEL COM NEW 902973304 383810 8586 SH SOLE 0 0 8586 TESLA INC COM 88160R101 379679 2160 SH SOLE 0 0 2160 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 376281 783 SH SOLE 0 0 783 ISHARES TR US HLTHCARE ETF 464287762 369743 5973 SH SOLE 0 0 5973 ISHARES TR IBOXX HI YD ETF 464288513 360078 4632 SH SOLE 0 0 4632 CHEVRON CORP NEW COM 166764100 342366 2170 SH SOLE 0 0 2170 ISHARES TR NATIONAL MUN ETF 464288414 304460 2830 SH SOLE 0 0 2830 INTUIT COM 461202103 293236 451 SH SOLE 0 0 451 PACCAR INC COM 693718108 292500 2361 SH SOLE 0 0 2361 FASTENAL CO COM 311900104 274166 3554 SH SOLE 0 0 3554 VANGUARD INDEX FDS SM CP VAL ETF 922908611 273819 1427 SH SOLE 0 0 1427 AMERICAN ELEC PWR CO INC COM 025537101 269833 3134 SH SOLE 0 0 3134 VANGUARD BD INDEX FDS INTERMED TERM 921937819 265506 3521 SH SOLE 0 0 3521 ISHARES TR GLOBAL 100 ETF 464287572 264006 2953 SH SOLE 0 0 2953 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 245373 441 SH SOLE 0 0 441 ZSCALER INC COM 98980G102 244641 1270 SH SOLE 0 0 1270 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 242147 3902 SH SOLE 0 0 3902 JOHNSON & JOHNSON COM 478160104 240766 1522 SH SOLE 0 0 1522 HOME DEPOT INC COM 437076102 235108 613 SH SOLE 0 0 613 PROCTER AND GAMBLE CO COM 742718109 225380 1389 SH SOLE 0 0 1389 AUTOMATIC DATA PROCESSING IN COM 053015103 211492 847 SH SOLE 0 0 847 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 208465 9856 SH SOLE 0 0 9856