13F COMBINATION REPORT
GPWM LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001905162-23-000005
Total Value
$117.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS | 922907746 | 310,436 | $14.9M | 12.76% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 208,574 | $14.6M | 12.43% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 305,821 | $13.4M | 11.42% |
| 4 | VANGUARD INDEX FDS | 922908637 | 65,887 | $12.9M | 11.02% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 221,667 | $10.5M | 8.95% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 213,049 | $10.2M | 8.71% |
| 7 | VANGUARD INDEX FDS | 922908751 | 51,172 | $9.7M | 8.27% |
| 8 | VANGUARD INDEX FDS | 922908744 | 44,910 | $6.2M | 5.29% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 155,291 | $6.1M | 5.20% |
| 10 | VANGUARD INDEX FDS | 922908553 | 80,239 | $6.1M | 5.19% |
| 11 | VANGUARD INDEX FDS | 922908611 | 29,977 | $4.8M | 4.08% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 43,651 | $4.6M | 3.96% |
| 13 | VANGUARD WORLD FD | 921910733 | 40,819 | $3.1M | 2.62% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 1,798 | $83,700 | 0.07% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 158 | $6,988 | 0.01% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 122 | $6,173 | 0.01% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 113 | $3,837 | 0.00% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 88 | $3,645 | 0.00% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 105 | $2,514 | 0.00% |
| 20 | SCHWAB STRATEGIC TR | 808524847 | 67 | $1,189 | 0.00% |