0001951757-24-000282.txt : 20240415 0001951757-24-000282.hdr.sgml : 20240415 20240415122804 ACCESSION NUMBER: 0001951757-24-000282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LPWM LLC CENTRAL INDEX KEY: 0001801101 ORGANIZATION NAME: 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: 24843860 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 03-31-2024 03-31-2024 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 04-15-2024 0 72 272339668 false INFORMATION TABLE 2 F_13F_LoganPark_Q12024.xml 3M CO COM 88579Y101 223613 2414 SH SOLE 0 0 2414 ALPHABET INC CAP STK CL A 02079K305 705753 4520 SH SOLE 0 0 4520 ALPHABET INC CAP STK CL C 02079K107 486223 3084 SH SOLE 0 0 3084 AMAZON COM INC COM 023135106 1161072 6244 SH SOLE 0 0 6244 APPLE INC COM 037833100 719393 4288 SH SOLE 0 0 4288 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3724537 9104 SH SOLE 0 0 9104 BROADCOM INC COM 11135F101 729948 552 SH SOLE 0 0 552 DELL TECHNOLOGIES INC CL C 24703L202 393550 3190 SH SOLE 0 0 3190 ECOLAB INC COM 278865100 294127 1324 SH SOLE 0 0 1324 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 164274 10765 SH SOLE 0 0 10765 FREEPORT-MCMORAN INC CL B 35671D857 264020 5185 SH SOLE 0 0 5185 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3172616 132968 SH SOLE 0 0 132968 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 287810 4447 SH SOLE 0 0 4447 INVESCO QQQ TR UNIT SER 1 46090E103 483084 1102 SH SOLE 0 0 1102 ISHARES INC CORE MSCI EMKT 46434G103 1083040 20896 SH SOLE 0 0 20896 ISHARES INC MSCI EMRG CHN 46434G764 3530037 61296 SH SOLE 0 0 61296 ISHARES TR S&P 500 GRWT ETF 464287309 1882188 22490 SH SOLE 0 0 22490 ISHARES TR RUS 1000 ETF 464287622 466915 1650 SH SOLE 0 0 1650 ISHARES TR RUS 1000 GRW ETF 464287614 332640 1000 SH SOLE 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 5914471 29435 SH SOLE 0 0 29435 ISHARES TR CORE MSCI EAFE 46432F842 11271094 154738 SH SOLE 0 0 154738 ISHARES TR S&P 500 VAL ETF 464287408 48670391 267847 SH SOLE 0 0 267847 ISHARES TR RUS MID CAP ETF 464287499 3245816 39627 SH SOLE 0 0 39627 ISHARES TR US AER DEF ETF 464288760 252381 1953 SH SOLE 0 0 1953 ISHARES TR CORE US AGGBD ET 464287226 15796282 164957 SH SOLE 0 0 164957 ISHARES TR IBOXX INV CP ETF 464287242 942484 8888 SH SOLE 0 0 8888 ISHARES TR CONV BD ETF 46435G102 2792982 35575 SH SOLE 0 0 35575 ISHARES TR RUS MDCP VAL ETF 464287473 24006732 196938 SH SOLE 0 0 196938 ISHARES TR GL CLEAN ENE ETF 464288224 190164 13770 SH SOLE 0 0 13770 ISHARES TR U.S. FINLS ETF 464287788 365396 3940 SH SOLE 0 0 3940 ISHARES TR EAFE SML CP ETF 464288273 251758 4032 SH SOLE 0 0 4032 ISHARES TR NATIONAL MUN ETF 464288414 5668307 53394 SH SOLE 0 0 53394 ISHARES TR TIPS BD ETF 464287176 685910 6481 SH SOLE 0 0 6481 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8640056 171873 SH SOLE 0 0 171873 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2447082 48390 SH SOLE 0 0 48390 MASTERCARD INCORPORATED CL A 57636Q104 249598 532 SH SOLE 0 0 532 MICROSOFT CORP COM 594918104 508759 1202 SH SOLE 0 0 1202 NVIDIA CORPORATION COM 67066G104 2719393 3124 SH SOLE 0 0 3124 PHILLIPS 66 COM 718546104 229572 1390 SH SOLE 0 0 1390 PROSOMNUS INC COMMON STOCK 50535E108 38032 67265 SH SOLE 0 0 67265 SELECT SECTOR SPDR TR ENERGY 81369Y506 1069468 10936 SH SOLE 0 0 10936 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 593970 4195 SH SOLE 0 0 4195 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1199374 5859 SH SOLE 0 0 5859 SPDR S&P 500 ETF TR TR UNIT 78462F103 426205 829 SH SOLE 0 0 829 SPDR SER TR S&P 600 SMCP VAL 78464A300 5856860 74486 SH SOLE 0 0 74486 TESLA INC COM 88160R101 332124 1934 SH SOLE 0 0 1934 UNITEDHEALTH GROUP INC COM 91324P102 220074 489 SH SOLE 0 0 489 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 313870 4418 SH SOLE 0 0 4418 VANGUARD INDEX FDS SMALL CP ETF 922908751 462798 2100 SH SOLE 0 0 2100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1983061 7778 SH SOLE 0 0 7778 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3272593 21597 SH SOLE 0 0 21597 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4176037 50674 SH SOLE 0 0 50674 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 591644 3493 SH SOLE 0 0 3493 VANGUARD INDEX FDS VALUE ETF 922908744 4885590 30771 SH SOLE 0 0 30771 VANGUARD INDEX FDS GROWTH ETF 922908736 951721 2792 SH SOLE 0 0 2792 VANGUARD INDEX FDS LARGE CAP ETF 922908637 608460 2578 SH SOLE 0 0 2578 VANGUARD INDEX FDS SM CP VAL ETF 922908611 316636 1716 SH SOLE 0 0 1716 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2846898 69555 SH SOLE 0 0 69555 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4910429 116141 SH SOLE 0 0 116141 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 207869 1911 SH SOLE 0 0 1911 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2521880 21759 SH SOLE 0 0 21759 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9817950 205655 SH SOLE 0 0 205655 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 796383 15982 SH SOLE 0 0 15982 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 56460502 659508 SH SOLE 0 0 659508 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4597032 19638 SH SOLE 0 0 19638 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 330330 4067 SH SOLE 0 0 4067 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1716180 22369 SH SOLE 0 0 22369 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2470610 50205 SH SOLE 0 0 50205 VANGUARD WORLD FD INF TECH ETF 92204A702 1686696 3281 SH SOLE 0 0 3281 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 720779 2775 SH SOLE 0 0 2775 VANGUARD WORLD FD COMM SRVC ETF 92204A884 686733 5212 SH SOLE 0 0 5212 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 317412 1032 SH SOLE 0 0 1032