13F COMBINATION REPORT
GPWM LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001905162-23-000001
Total Value
$111.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 222,881 | $16.6M | 14.81% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 317,581 | $13.3M | 11.92% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 178,142 | $12.8M | 11.44% |
| 4 | VANGUARD INDEX FDS | 922908637 | 63,059 | $11.0M | 9.82% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 201,776 | $9.4M | 8.43% |
| 6 | VANGUARD INDEX FDS | 922908751 | 49,593 | $9.1M | 8.14% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 132,700 | $6.3M | 5.63% |
| 8 | VANGUARD INDEX FDS | 922908553 | 75,763 | $6.2M | 5.59% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 148,573 | $5.8M | 5.18% |
| 10 | VANGUARD INDEX FDS | 922908744 | 40,771 | $5.7M | 5.12% |
| 11 | VANGUARD INDEX FDS | 922908611 | 28,506 | $4.5M | 4.05% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 43,858 | $4.5M | 4.03% |
| 13 | VANGUARD WORLD FD | 921910733 | 47,170 | $3.1M | 2.78% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 52,972 | $2.6M | 2.34% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,946 | $548,832 | 0.49% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 1,780 | $74,080 | 0.07% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 1,469 | $67,059 | 0.06% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 597 | $26,954 | 0.02% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 152 | $23,081 | 0.02% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 400 | $22,104 | 0.02% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 548 | $17,651 | 0.02% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 433 | $17,540 | 0.02% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 470 | $11,124 | 0.01% |
| 24 | SCHWAB STRATEGIC TR | 808524847 | 323 | $6,230 | 0.01% |