13F COMBINATION REPORT
GPWM LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001905162-24-000003
Total Value
$124.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 206,705 | $15.0M | 12.02% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 293,113 | $14.8M | 11.88% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 294,994 | $14.8M | 11.85% |
| 4 | VANGUARD INDEX FDS | 922908637 | 55,342 | $13.3M | 10.63% |
| 5 | VANGUARD INDEX FDS | 922908751 | 49,257 | $11.3M | 9.02% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 207,897 | $10.2M | 8.19% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 213,232 | $10.2M | 8.18% |
| 8 | VANGUARD INDEX FDS | 922908553 | 84,379 | $7.3M | 5.84% |
| 9 | VANGUARD INDEX FDS | 922908744 | 41,931 | $6.8M | 5.47% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 160,351 | $6.7M | 5.36% |
| 11 | VANGUARD INDEX FDS | 922908611 | 28,978 | $5.6M | 4.45% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 44,072 | $5.1M | 4.12% |
| 13 | VANGUARD WORLD FD | 921910733 | 38,573 | $3.6M | 2.88% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 1,809 | $103,128 | 0.08% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 122 | $7,571 | 0.01% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 158 | $7,268 | 0.01% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 113 | $4,409 | 0.00% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 88 | $4,333 | 0.00% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 105 | $2,651 | 0.00% |
| 20 | SCHWAB STRATEGIC TR | 808524847 | 67 | $1,360 | 0.00% |