13F COMBINATION REPORT
GPWM LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001905162-25-000007
Total Value
$156.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 272,968 | $20.1M | 12.81% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 341,907 | $19.5M | 12.43% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 380,344 | $18.6M | 11.89% |
| 4 | VANGUARD INDEX FDS | 922908637 | 61,410 | $17.5M | 11.17% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 264,823 | $13.3M | 8.49% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 266,147 | $13.2M | 8.40% |
| 7 | VANGUARD INDEX FDS | 922908751 | 53,839 | $12.8M | 8.13% |
| 8 | VANGUARD INDEX FDS | 922908744 | 49,606 | $8.8M | 5.59% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 176,394 | $8.7M | 5.56% |
| 10 | VANGUARD INDEX FDS | 922908553 | 94,497 | $8.4M | 5.36% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 50,288 | $6.8M | 4.31% |
| 12 | VANGUARD INDEX FDS | 922908611 | 32,391 | $6.3M | 4.03% |
| 13 | VANGUARD WORLD FD | 921910733 | 24,929 | $2.7M | 1.74% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 1,835 | $122,981 | 0.08% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 389 | $9,040 | 0.01% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 295 | $7,210 | 0.00% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 242 | $5,348 | 0.00% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 176 | $4,453 | 0.00% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 115 | $3,466 | 0.00% |
| 20 | SCHWAB STRATEGIC TR | 808524847 | 78 | $1,650 | 0.00% |