13F COMBINATION REPORT
GPWM LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001905162-25-000008
Total Value
$164.1M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 281,062 | $20.9M | 12.74% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 335,129 | $20.1M | 12.24% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 383,169 | $19.2M | 11.69% |
| 4 | VANGUARD INDEX FDS | 922908637 | 61,173 | $18.8M | 11.48% |
| 5 | VANGUARD INDEX FDS | 922908751 | 53,762 | $13.7M | 8.33% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 269,428 | $13.6M | 8.31% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 271,792 | $13.4M | 8.19% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 172,236 | $9.3M | 5.69% |
| 9 | VANGUARD INDEX FDS | 922908744 | 49,991 | $9.3M | 5.68% |
| 10 | VANGUARD INDEX FDS | 922908553 | 96,103 | $8.8M | 5.35% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 49,820 | $7.1M | 4.33% |
| 12 | VANGUARD INDEX FDS | 922908611 | 32,461 | $6.8M | 4.13% |
| 13 | VANGUARD WORLD FD | 921910733 | 24,196 | $2.9M | 1.75% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 1,840 | $133,259 | 0.08% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 389 | $9,130 | 0.01% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 295 | $7,770 | 0.00% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 242 | $5,634 | 0.00% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 176 | $4,910 | 0.00% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 115 | $3,838 | 0.00% |
| 20 | SCHWAB STRATEGIC TR | 808524847 | 78 | $1,682 | 0.00% |