13F COMBINATION REPORT
GPWM LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001905162-24-000008
Total Value
$140.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 227,242 | $17.1M | 12.13% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 315,497 | $16.7M | 11.84% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 310,775 | $15.9M | 11.29% |
| 4 | VANGUARD INDEX FDS | 922908637 | 59,421 | $15.6M | 11.12% |
| 5 | VANGUARD INDEX FDS | 922908751 | 52,633 | $12.5M | 8.87% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 228,214 | $11.3M | 8.00% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 222,762 | $11.2M | 7.96% |
| 8 | VANGUARD INDEX FDS | 922908553 | 89,008 | $8.7M | 6.16% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 168,295 | $8.1M | 5.72% |
| 10 | VANGUARD INDEX FDS | 922908744 | 45,268 | $7.9M | 5.62% |
| 11 | VANGUARD INDEX FDS | 922908611 | 30,927 | $6.2M | 4.41% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 46,822 | $5.9M | 4.19% |
| 13 | VANGUARD WORLD FD | 921910733 | 35,682 | $3.6M | 2.58% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 1,819 | $113,168 | 0.08% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 122 | $8,277 | 0.01% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 158 | $7,508 | 0.01% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 113 | $4,646 | 0.00% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 88 | $4,532 | 0.00% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 105 | $3,063 | 0.00% |
| 20 | SCHWAB STRATEGIC TR | 808524847 | 67 | $1,552 | 0.00% |