13F COMBINATION REPORT
GPWM LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001905162-23-000003
Total Value
$115.8M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS | 922907746 | 305,496 | $15.5M | 13.36% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 197,087 | $14.6M | 12.56% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 296,290 | $13.4M | 11.56% |
| 4 | VANGUARD INDEX FDS | 922908637 | 64,381 | $12.0M | 10.38% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 215,985 | $10.3M | 8.92% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 208,867 | $10.2M | 8.82% |
| 7 | VANGUARD INDEX FDS | 922908751 | 48,909 | $9.3M | 8.00% |
| 8 | VANGUARD INDEX FDS | 922908553 | 75,172 | $6.2M | 5.39% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 148,838 | $6.0M | 5.19% |
| 10 | VANGUARD INDEX FDS | 922908744 | 42,833 | $5.9M | 5.11% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 42,048 | $4.6M | 3.97% |
| 12 | VANGUARD INDEX FDS | 922908611 | 28,478 | $4.5M | 3.90% |
| 13 | VANGUARD WORLD FD | 921910733 | 44,114 | $3.2M | 2.73% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 1,785 | $79,345 | 0.07% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 264 | $12,384 | 0.01% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 157 | $7,594 | 0.01% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 145 | $5,046 | 0.00% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 112 | $4,696 | 0.00% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 133 | $3,261 | 0.00% |
| 20 | SCHWAB STRATEGIC TR | 808524847 | 86 | $1,677 | 0.00% |