GPWM LLC Long-Term Concentrated

CIK: 0001905162 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value ($000): $164,105 (100.0% shares, 0.0% debt)

Holdings (20)

BND VANGUARD BD INDEX FDS 12.7%

Value ($000) $20,903 Shares 281,062 Est. Cost $79.56 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 12.2%

Value ($000) $20,081 Shares 335,129 Est. Cost $49.31 Unrealized —

VTEB VANGUARD MUN BD FDS 11.7%

Value ($000) $19,185 Shares 383,169 Est. Cost $50.64 Unrealized —

VV VANGUARD INDEX FDS 11.5%

Value ($000) $18,833 Shares 61,173 Est. Cost $219.66 Unrealized —

VB VANGUARD INDEX FDS 8.3%

Value ($000) $13,671 Shares 53,762 Est. Cost $213.87 Unrealized —

VTIP VANGUARD MALVERN FDS 8.3%

Value ($000) $13,641 Shares 269,428 Est. Cost $47.37 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.2%

Value ($000) $13,443 Shares 271,792 Est. Cost $51.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value ($000) $9,332 Shares 172,236 Est. Cost $46.47 Unrealized —

VTV VANGUARD INDEX FDS 5.7%

Value ($000) $9,323 Shares 49,991 Est. Cost $149.46 Unrealized —

VNQ VANGUARD INDEX FDS 5.4%

Value ($000) $8,786 Shares 96,103 Est. Cost $100.18 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $7,102 Shares 49,820 Est. Cost $125.57 Unrealized —

VBR VANGUARD INDEX FDS 4.1%

Value ($000) $6,775 Shares 32,461 Est. Cost $178.73 Unrealized —

ESGV VANGUARD WORLD FD 1.7%

Value ($000) $2,866 Shares 24,196 Est. Cost $88.37 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $133 Shares 1,840 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) $8 Shares 295 Est. Cost $44.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 242 Est. Cost $28.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 176 Est. Cost $49.75 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 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	281,062	$20,903	12.7%	$79.56	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	335,129	$20,081	12.2%	$49.31	—	FTSE DEV MKT ETF	921943858
VTEB	VANGUARD MUN BD FDS	383,169	$19,185	11.7%	$50.64	—	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	61,173	$18,833	11.5%	$219.66	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	53,762	$13,671	8.3%	$213.87	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	269,428	$13,641	8.3%	$47.37	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	271,792	$13,443	8.2%	$51.55	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	172,236	$9,332	5.7%	$46.47	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	49,991	$9,323	5.7%	$149.46	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	96,103	$8,786	5.4%	$100.18	—	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	49,820	$7,102	4.3%	$125.57	—	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	32,461	$6,775	4.1%	$178.73	—	SM CP VAL ETF	922908611
ESGV	VANGUARD WORLD FD	24,196	$2,866	1.7%	$88.37	—	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,840	$133	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	$8	0.0%	$44.02	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	242	$6	0.0%	$28.00	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	176	$5	0.0%	$49.75	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	115	$4	0.0%	$30.22	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	78	$2	0.0%	$38.27	—	US REIT ETF	808524847