13F COMBINATION REPORT
GPWM LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001905162-25-000005
Total Value
$149.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 272,584 | $20.0M | 13.44% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 353,758 | $18.0M | 12.07% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 349,867 | $17.4M | 11.65% |
| 4 | VANGUARD INDEX FDS | 922908637 | 60,483 | $15.5M | 10.43% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 256,705 | $12.8M | 8.60% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 256,161 | $12.5M | 8.39% |
| 7 | VANGUARD INDEX FDS | 922908751 | 53,995 | $12.0M | 8.04% |
| 8 | VANGUARD INDEX FDS | 922908744 | 48,866 | $8.4M | 5.66% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 182,257 | $8.2M | 5.54% |
| 10 | VANGUARD INDEX FDS | 922908553 | 86,920 | $7.9M | 5.28% |
| 11 | VANGUARD INDEX FDS | 922908611 | 32,694 | $6.1M | 4.09% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 52,226 | $6.0M | 4.05% |
| 13 | VANGUARD WORLD FD | 921910733 | 40,704 | $4.0M | 2.68% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 1,830 | $110,680 | 0.07% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 389 | $9,009 | 0.01% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 295 | $6,514 | 0.00% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 242 | $4,787 | 0.00% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 176 | $4,124 | 0.00% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 115 | $3,171 | 0.00% |
| 20 | SCHWAB STRATEGIC TR | 808524847 | 78 | $1,678 | 0.00% |