13F COMBINATION REPORT
GPWM LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001905162-24-000005
Total Value
$127.8M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 213,129 | $15.4M | 12.01% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 303,905 | $15.2M | 11.91% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 302,518 | $15.0M | 11.69% |
| 4 | VANGUARD INDEX FDS | 922908637 | 57,171 | $14.3M | 11.16% |
| 5 | VANGUARD INDEX FDS | 922908751 | 50,691 | $11.1M | 8.65% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 218,928 | $10.6M | 8.31% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 214,615 | $10.4M | 8.17% |
| 8 | VANGUARD INDEX FDS | 922908553 | 87,977 | $7.4M | 5.76% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 162,997 | $7.1M | 5.58% |
| 10 | VANGUARD INDEX FDS | 922908744 | 43,433 | $7.0M | 5.45% |
| 11 | VANGUARD INDEX FDS | 922908611 | 29,815 | $5.4M | 4.26% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 44,999 | $5.3M | 4.14% |
| 13 | VANGUARD WORLD FD | 921910733 | 37,058 | $3.6M | 2.80% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 1,815 | $106,806 | 0.08% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 122 | $7,839 | 0.01% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 158 | $7,202 | 0.01% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 113 | $4,341 | 0.00% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 88 | $4,176 | 0.00% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 105 | $2,789 | 0.00% |
| 20 | SCHWAB STRATEGIC TR | 808524847 | 67 | $1,338 | 0.00% |