GPWM LLC Long-Term Concentrated

CIK: 0001905162 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $115,818 (100.0% shares, 0.0% debt)

Holdings (20)

VTEB VANGUARD MUN BD FDS 13.4%

Value ($000) $15,476 Shares 305,496 Est. Cost $51.31 Unrealized —

BND VANGUARD BD INDEX FDS 12.6%

Value ($000) $14,551 Shares 197,087 Est. Cost $83.06 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 11.6%

Value ($000) $13,383 Shares 296,290 Est. Cost $49.26 Unrealized —

VV VANGUARD INDEX FDS 10.4%

Value ($000) $12,027 Shares 64,381 Est. Cost $214.95 Unrealized —

VTIP VANGUARD MALVERN FDS 8.9%

Value ($000) $10,328 Shares 215,985 Est. Cost $46.78 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.8%

Value ($000) $10,218 Shares 208,867 Est. Cost $52.58 Unrealized —

VB VANGUARD INDEX FDS 8.0%

Value ($000) $9,271 Shares 48,909 Est. Cost $213.65 Unrealized —

VNQ VANGUARD INDEX FDS 5.4%

Value ($000) $6,242 Shares 75,172 Est. Cost $105.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value ($000) $6,013 Shares 148,838 Est. Cost $47.07 Unrealized —

VTV VANGUARD INDEX FDS 5.1%

Value ($000) $5,916 Shares 42,833 Est. Cost $145.97 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $4,593 Shares 42,048 Est. Cost $127.82 Unrealized —

VBR VANGUARD INDEX FDS 3.9%

Value ($000) $4,521 Shares 28,478 Est. Cost $177.78 Unrealized —

ESGV VANGUARD WORLD FD 2.7%

Value ($000) $3,163 Shares 44,114 Est. Cost $86.91 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $79 Shares 1,785 Est. Cost $51.80 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $12 Shares 264 Est. Cost $54.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 Shares 157 Est. Cost $85.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 145 Est. Cost $38.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 112 Est. Cost $73.64 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 133 Est. Cost $30.48 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 86 Est. Cost $41.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	305,496	$15,476	13.4%	$51.31	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	197,087	$14,551	12.6%	$83.06	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	296,290	$13,383	11.6%	$49.26	—	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	64,381	$12,027	10.4%	$214.95	—	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	215,985	$10,328	8.9%	$46.78	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	208,867	$10,218	8.8%	$52.58	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	48,909	$9,271	8.0%	$213.65	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	75,172	$6,242	5.4%	$105.10	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	148,838	$6,013	5.2%	$47.07	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	42,833	$5,916	5.1%	$145.97	—	VALUE ETF	922908744
VSS	VANGUARD INTL EQUITY INDEX F	42,048	$4,593	4.0%	$127.82	—	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	28,478	$4,521	3.9%	$177.78	—	SM CP VAL ETF	922908611
ESGV	VANGUARD WORLD FD	44,114	$3,163	2.7%	$86.91	—	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,785	$79	0.1%	$51.80	—	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	264	$12	0.0%	$54.00	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	157	$8	0.0%	$85.72	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	145	$5	0.0%	$38.66	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	112	$5	0.0%	$73.64	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	133	$3	0.0%	$30.48	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	86	$2	0.0%	$41.02	—	US REIT ETF	808524847