GPWM LLC Long-Term Concentrated

CIK: 0001905162 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $140,704 (100.0% shares, 0.0% debt)

Holdings (20)

BND VANGUARD BD INDEX FDS 12.1%

Value ($000) $17,068 Shares 227,242 Est. Cost $81.10 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 11.8%

Value ($000) $16,661 Shares 315,497 Est. Cost $49.26 Unrealized —

VTEB VANGUARD MUN BD FDS 11.3%

Value ($000) $15,887 Shares 310,775 Est. Cost $50.91 Unrealized —

VV VANGUARD INDEX FDS 11.1%

Value ($000) $15,645 Shares 59,421 Est. Cost $217.45 Unrealized —

VB VANGUARD INDEX FDS 8.9%

Value ($000) $12,485 Shares 52,633 Est. Cost $213.73 Unrealized —

VTIP VANGUARD MALVERN FDS 8.0%

Value ($000) $11,253 Shares 228,214 Est. Cost $46.94 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.0%

Value ($000) $11,200 Shares 222,762 Est. Cost $52.14 Unrealized —

VNQ VANGUARD INDEX FDS 6.2%

Value ($000) $8,671 Shares 89,008 Est. Cost $101.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value ($000) $8,053 Shares 168,295 Est. Cost $46.60 Unrealized —

VTV VANGUARD INDEX FDS 5.6%

Value ($000) $7,902 Shares 45,268 Est. Cost $147.30 Unrealized —

VBR VANGUARD INDEX FDS 4.4%

Value ($000) $6,210 Shares 30,927 Est. Cost $177.96 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $5,898 Shares 46,822 Est. Cost $126.77 Unrealized —

ESGV VANGUARD WORLD FD 2.6%

Value ($000) $3,627 Shares 35,682 Est. Cost $86.91 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $113 Shares 1,819 Est. Cost $51.80 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 Shares 122 Est. Cost $85.72 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 Shares 158 Est. Cost $54.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 113 Est. Cost $38.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 88 Est. Cost $73.64 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 105 Est. Cost $30.48 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 67 Est. Cost $41.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	227,242	$17,068	12.1%	$81.10	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	315,497	$16,661	11.8%	$49.26	—	FTSE DEV MKT ETF	921943858
VTEB	VANGUARD MUN BD FDS	310,775	$15,887	11.3%	$50.91	—	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	59,421	$15,645	11.1%	$217.45	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	52,633	$12,485	8.9%	$213.73	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	228,214	$11,253	8.0%	$46.94	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	222,762	$11,200	8.0%	$52.14	—	TOTAL INT BD ETF	92203J407
VNQ	VANGUARD INDEX FDS	89,008	$8,671	6.2%	$101.69	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	168,295	$8,053	5.7%	$46.60	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	45,268	$7,902	5.6%	$147.30	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	30,927	$6,210	4.4%	$177.96	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	46,822	$5,898	4.2%	$126.77	—	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	35,682	$3,627	2.6%	$86.91	—	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,819	$113	0.1%	$51.80	—	US EQUITY ETF	25434V401
SCHX	SCHWAB STRATEGIC TR	122	$8	0.0%	$85.72	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	158	$8	0.0%	$54.00	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	113	$5	0.0%	$38.66	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	88	$5	0.0%	$73.64	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	105	$3	0.0%	$30.48	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	67	$2	0.0%	$41.02	—	US REIT ETF	808524847