0001951757-23-000127.txt : 20230410 0001951757-23-000127.hdr.sgml : 20230410 20230410135959 ACCESSION NUMBER: 0001951757-23-000127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 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: 23810680 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 03-31-2023 03-31-2023 LPWM LLC

121 S 8TH STREET SUITE 1110 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-19714 N DAVID M. BENNING (612) 315-2105 DAVID M. BENNING MINNEAPOLIS MN 04-10-2023 0 68 208003932 false INFORMATION TABLE 2 13FLoganParkQ12023.xml AMAZON COM INC COM 023135106 460983 4463 SH SOLE 0 0 4463 APPLE INC COM 378033100 762991 4627 SH SOLE 0 0 4627 BERKSHIRE HATHAWAY INC DEL CL B NEW 846070702 2744039 8887 SH SOLE 0 0 8887 ECOLAB INC COM 278865100 219162 1324 SH SOLE 0 0 1324 ISHARES TR TIPS BD ETF 464287176 616436 5591 SH SOLE 0 0 5591 ISHARES TR CORE US AGGBD ET 464287226 13331542 133797 SH SOLE 0 0 133797 ISHARES TR S&P 500 GRWT ETF 464287309 846926 13256 SH SOLE 0 0 13256 ISHARES TR S&P 500 VAL ETF 464287408 37820405 249212 SH SOLE 0 0 249212 ISHARES TR RUS MDCP VAL ETF 464287473 18739136 176451 SH SOLE 0 0 176451 ISHARES TR RUS MID CAP ETF 464287499 1294399 18513 SH SOLE 0 0 18513 ISHARES TR RUS 1000 ETF 464287622 371522 1650 SH SOLE 0 0 1650 ISHARES TR RUSSELL 2000 ETF 464287655 4633181 25971 SH SOLE 0 0 25971 ISHARES TR U.S. FINLS ETF 464287788 429330 6035 SH SOLE 0 0 6035 ISHARES TR GL CLEAN ENE ETF 464288224 264063 13350 SH SOLE 0 0 13350 ISHARES TR EAFE SML CP ETF 464288273 239647 4027 SH SOLE 0 0 4027 ISHARES TR NATIONAL MUN ETF 464288414 2120108 19678 SH SOLE 0 0 19678 MICROSOFT CORP COM 594918104 235253 816 SH SOLE 0 0 816 US BANCORP DEL COM NEW 902973304 377011 10458 SH SOLE 0 0 10458 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 216696 2833 SH SOLE 0 0 2833 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1927991 42683 SH SOLE 0 0 42683 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8702043 181975 SH SOLE 0 0 181975 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2274359 56060 SH SOLE 0 0 56060 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2284295 20911 SH SOLE 0 0 20911 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4354837 107793 SH SOLE 0 0 107793 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 637505 12584 SH SOLE 0 0 12584 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2115088 15776 SH SOLE 0 0 15776 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3564419 42924 SH SOLE 0 0 42924 VANGUARD INDEX FDS SM CP VAL ETF 922908611 313392 1974 SH SOLE 0 0 1974 VANGUARD INDEX FDS LARGE CAP ETF 922908637 481596 2578 SH SOLE 0 0 2578 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 449481 3206 SH SOLE 0 0 3206 VANGUARD INDEX FDS GROWTH ETF 922908736 662039 2654 SH SOLE 0 0 2654 VANGUARD INDEX FDS VALUE ETF 922908744 3288764 23813 SH SOLE 0 0 23813 VANGUARD INDEX FDS SMALL CP ETF 922908751 404900 2136 SH SOLE 0 0 2136 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1185882 5810 SH SOLE 0 0 5810 AMERISOURCEBERGEN CORP COM 03073E105 350218 2187 SH SOLE 0 0 2187 PROSOMNUS INC COMMON STOCK 50535E108 83360 16000 SH SOLE 0 0 16000 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2828880 121777 SH SOLE 0 0 121777 ALPHABET INC CAP STK CL C 02079K107 266656 2564 SH SOLE 0 0 2564 ALPHABET INC CAP STK CL A 02079K305 435666 4200 SH SOLE 0 0 4200 BROADCOM INC COM 11135F101 320770 500 SH SOLE 0 0 500 CISCO SYS INC COM 17275R102 223476 4275 SH SOLE 0 0 4275 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 191370 10715 SH SOLE 0 0 10715 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 237247 4447 SH SOLE 0 0 4447 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 202614 2610 SH SOLE 0 0 2610 ISHARES TR CORE MSCI EAFE 46432F842 10289003 153912 SH SOLE 0 0 153912 ISHARES INC CORE MSCI EMKT 46434G103 981313 20113 SH SOLE 0 0 20113 ISHARES INC MSCI EMRG CHN 46434G764 2853839 57852 SH SOLE 0 0 57852 ISHARES TR CONV BD ETF 46435G102 2539728 34973 SH SOLE 0 0 34973 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 462189 9100 SH SOLE 0 0 9100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7724824 153514 SH SOLE 0 0 153514 NVIDIA CORPORATION COM 67066G104 849768 3059 SH SOLE 0 0 3059 SPDR S&P 500 ETF TR TR UNIT 78462F103 348800 852 SH SOLE 0 0 852 SPDR SER TR S&P 600 SMCP VAL 78464A300 6540791 85860 SH SOLE 0 0 85860 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 441459 3410 SH SOLE 0 0 3410 SELECT SECTOR SPDR TR ENERGY 81369Y506 570285 6885 SH SOLE 0 0 6885 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 914682 6057 SH SOLE 0 0 6057 3M CO COM 88579Y101 500538 4762 SH SOLE 0 0 4762 UNITEDHEALTH GROUP INC COM 91324P102 294896 624 SH SOLE 0 0 624 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 260632 1032 SH SOLE 0 0 1032 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 973394 4082 SH SOLE 0 0 4082 VANGUARD WORLD FDS INF TECH ETF 92204A702 1308671 3395 SH SOLE 0 0 3395 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 233651 2417 SH SOLE 0 0 2417 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 236533 3282 SH SOLE 0 0 3282 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41750598 663867 SH SOLE 0 0 663867 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1381536 20679 SH SOLE 0 0 20679 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2606728 13990 SH SOLE 0 0 13990 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 225218 788 SH SOLE 0 0 788 MEDTRONIC PLC SHS G5960L103 205178 2545 SH SOLE 0 0 2545