13F COMBINATION REPORT
GPWM LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001905162-23-000004
Total Value
$118.5M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS | 922907746 | 306,257 | $15.4M | 12.98% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 197,783 | $14.4M | 12.13% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 296,915 | $13.7M | 11.57% |
| 4 | VANGUARD INDEX FDS | 922908637 | 64,431 | $13.1M | 11.02% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 216,134 | $10.2M | 8.65% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 209,276 | $10.2M | 8.63% |
| 7 | VANGUARD INDEX FDS | 922908751 | 49,510 | $9.8M | 8.31% |
| 8 | VANGUARD INDEX FDS | 922908553 | 76,414 | $6.4M | 5.39% |
| 9 | VANGUARD INDEX FDS | 922908744 | 43,269 | $6.1M | 5.19% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 149,886 | $6.1M | 5.14% |
| 11 | VANGUARD INDEX FDS | 922908611 | 28,922 | $4.8M | 4.04% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 42,313 | $4.7M | 3.94% |
| 13 | VANGUARD WORLD FD | 921910733 | 44,114 | $3.5M | 2.92% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 1,791 | $86,298 | 0.07% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 264 | $12,186 | 0.01% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 157 | $8,222 | 0.01% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 145 | $5,169 | 0.00% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 112 | $4,905 | 0.00% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 133 | $3,275 | 0.00% |
| 20 | SCHWAB STRATEGIC TR | 808524847 | 86 | $1,679 | 0.00% |