GPWM LLC Long-Term Concentrated

CIK: 0001905162 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $156,877 (100.0% shares, 0.0% debt)

Holdings (20)

BND VANGUARD BD INDEX FDS 12.8%

Value ($000) $20,099 Shares 272,968 Est. Cost $79.71 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 12.4%

Value ($000) $19,492 Shares 341,907 Est. Cost $49.31 Unrealized —

VTEB VANGUARD MUN BD FDS 11.9%

Value ($000) $18,648 Shares 380,344 Est. Cost $50.64 Unrealized —

VV VANGUARD INDEX FDS 11.2%

Value ($000) $17,520 Shares 61,410 Est. Cost $219.66 Unrealized —

VTIP VANGUARD MALVERN FDS 8.5%

Value ($000) $13,313 Shares 264,823 Est. Cost $47.32 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.4%

Value ($000) $13,177 Shares 266,147 Est. Cost $51.60 Unrealized —

VB VANGUARD INDEX FDS 8.1%

Value ($000) $12,759 Shares 53,839 Est. Cost $213.87 Unrealized —

VTV VANGUARD INDEX FDS 5.6%

Value ($000) $8,767 Shares 49,606 Est. Cost $149.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.6%

Value ($000) $8,724 Shares 176,394 Est. Cost $46.47 Unrealized —

VNQ VANGUARD INDEX FDS 5.4%

Value ($000) $8,416 Shares 94,497 Est. Cost $100.33 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $6,758 Shares 50,288 Est. Cost $125.57 Unrealized —

VBR VANGUARD INDEX FDS 4.0%

Value ($000) $6,317 Shares 32,391 Est. Cost $178.73 Unrealized —

ESGV VANGUARD WORLD FD 1.7%

Value ($000) $2,733 Shares 24,929 Est. Cost $88.37 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $123 Shares 1,835 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	272,968	$20,099	12.8%	$79.71	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	341,907	$19,492	12.4%	$49.31	—	FTSE DEV MKT ETF	921943858
VTEB	VANGUARD MUN BD FDS	380,344	$18,648	11.9%	$50.64	—	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	61,410	$17,520	11.2%	$219.66	—	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	264,823	$13,313	8.5%	$47.32	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	266,147	$13,177	8.4%	$51.60	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	53,839	$12,759	8.1%	$213.87	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	49,606	$8,767	5.6%	$149.46	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	176,394	$8,724	5.6%	$46.47	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	94,497	$8,416	5.4%	$100.33	—	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	50,288	$6,758	4.3%	$125.57	—	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	32,391	$6,317	4.0%	$178.73	—	SM CP VAL ETF	922908611
ESGV	VANGUARD WORLD FD	24,929	$2,733	1.7%	$88.37	—	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,835	$123	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