GPWM LLC Long-Term Concentrated

CIK: 0001905162 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $149,013 (100.0% shares, 0.0% debt)

Holdings (20)

BND VANGUARD BD INDEX FDS 13.4%

Value ($000) $20,021 Shares 272,584 Est. Cost $79.71 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 12.1%

Value ($000) $17,982 Shares 353,758 Est. Cost $49.31 Unrealized —

VTEB VANGUARD MUN BD FDS 11.7%

Value ($000) $17,360 Shares 349,867 Est. Cost $50.78 Unrealized —

VV VANGUARD INDEX FDS 10.4%

Value ($000) $15,546 Shares 60,483 Est. Cost $218.65 Unrealized —

VTIP VANGUARD MALVERN FDS 8.6%

Value ($000) $12,810 Shares 256,705 Est. Cost $47.22 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.4%

Value ($000) $12,506 Shares 256,161 Est. Cost $51.68 Unrealized —

VB VANGUARD INDEX FDS 8.0%

Value ($000) $11,973 Shares 53,995 Est. Cost $213.87 Unrealized —

VTV VANGUARD INDEX FDS 5.7%

Value ($000) $8,441 Shares 48,866 Est. Cost $149.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value ($000) $8,249 Shares 182,257 Est. Cost $46.47 Unrealized —

VNQ VANGUARD INDEX FDS 5.3%

Value ($000) $7,870 Shares 86,920 Est. Cost $101.31 Unrealized —

VBR VANGUARD INDEX FDS 4.1%

Value ($000) $6,091 Shares 32,694 Est. Cost $178.73 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $6,037 Shares 52,226 Est. Cost $125.57 Unrealized —

ESGV VANGUARD WORLD FD 2.7%

Value ($000) $3,987 Shares 40,704 Est. Cost $88.37 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $111 Shares 1,830 Est. Cost $51.80 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $9 Shares 389 Est. Cost $35.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $7 Shares 295 Est. Cost $44.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 242 Est. Cost $28.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 176 Est. Cost $49.75 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 115 Est. Cost $30.22 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 78 Est. Cost $38.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	272,584	$20,021	13.4%	$79.71	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	353,758	$17,982	12.1%	$49.31	—	FTSE DEV MKT ETF	921943858
VTEB	VANGUARD MUN BD FDS	349,867	$17,360	11.7%	$50.78	—	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	60,483	$15,546	10.4%	$218.65	—	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	256,705	$12,810	8.6%	$47.22	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	256,161	$12,506	8.4%	$51.68	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	53,995	$11,973	8.0%	$213.87	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	48,866	$8,441	5.7%	$149.05	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	182,257	$8,249	5.5%	$46.47	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	86,920	$7,870	5.3%	$101.31	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	32,694	$6,091	4.1%	$178.73	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	52,226	$6,037	4.1%	$125.57	—	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	40,704	$3,987	2.7%	$88.37	—	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,830	$111	0.1%	$51.80	—	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	389	$9	0.0%	$35.50	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	295	$7	0.0%	$44.02	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	242	$5	0.0%	$28.00	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	176	$4	0.0%	$49.75	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	115	$3	0.0%	$30.22	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	78	$2	0.0%	$38.27	—	US REIT ETF	808524847