GPWM LLC Long-Term Concentrated

CIK: 0001905162 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $172,547 (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (1)

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $395 Shares 5,077 Est. Cost $77.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	5,077	$395	0.2%	$77.88	—	INTERMED TERM	921937819

Increased Positions (11)

VEA VANGUARD TAX-MANAGED INTL FD 12.6%

Value ($000) $21,744 (+8.3%) Shares 348,079 (+3.9%) Est. Cost $49.80 Unrealized —

VV VANGUARD INDEX FDS 11.7%

Value ($000) $20,239 (+7.5%) Shares 64,291 (+5.1%) Est. Cost $224.27 Unrealized —

VTEB VANGUARD MUN BD FDS 11.8%

Value ($000) $20,322 (+5.9%) Shares 404,088 (+5.5%) Est. Cost $50.62 Unrealized —

VB VANGUARD INDEX FDS 8.5%

Value ($000) $14,595 (+6.8%) Shares 56,579 (+5.2%) Est. Cost $216.07 Unrealized —

VTV VANGUARD INDEX FDS 5.9%

Value ($000) $10,096 (+8.3%) Shares 52,859 (+5.7%) Est. Cost $151.72 Unrealized —

VBR VANGUARD INDEX FDS 4.2%

Value ($000) $7,250 (+7.0%) Shares 34,233 (+5.5%) Est. Cost $180.44 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $7,493 (+5.5%) Shares 52,275 (+4.9%) Est. Cost $126.41 Unrealized —

VNQ VANGUARD INDEX FDS 5.3%

Value ($000) $9,171 (+4.4%) Shares 103,634 (+7.8%) Est. Cost $99.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.6%

Value ($000) $9,669 (+3.6%) Shares 179,860 (+4.4%) Est. Cost $46.78 Unrealized —

VTIP VANGUARD MALVERN FDS 8.1%

Value ($000) $13,955 (+2.3%) Shares 282,150 (+4.7%) Est. Cost $47.47 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.9%

Value ($000) $13,673 (+1.7%) Shares 282,961 (+4.1%) Est. Cost $51.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	348,079 (+3.9%)	$21,744 (+8.3%)	12.6%	$49.80	—	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	64,291 (+5.1%)	$20,239 (+7.5%)	11.7%	$224.27	—	LARGE CAP ETF	922908637
VTEB	VANGUARD MUN BD FDS	404,088 (+5.5%)	$20,322 (+5.9%)	11.8%	$50.62	—	TAX EXEMPT BD	922907746
VB	VANGUARD INDEX FDS	56,579 (+5.2%)	$14,595 (+6.8%)	8.5%	$216.07	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	52,859 (+5.7%)	$10,096 (+8.3%)	5.9%	$151.72	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	34,233 (+5.5%)	$7,250 (+7.0%)	4.2%	$180.44	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	52,275 (+4.9%)	$7,493 (+5.5%)	4.3%	$126.41	—	FTSE SMCAP ETF	922042718
VNQ	VANGUARD INDEX FDS	103,634 (+7.8%)	$9,171 (+4.4%)	5.3%	$99.33	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	179,860 (+4.4%)	$9,669 (+3.6%)	5.6%	$46.78	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	282,150 (+4.7%)	$13,955 (+2.3%)	8.1%	$47.47	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	282,961 (+4.1%)	$13,673 (+1.7%)	7.9%	$51.42	—	TOTAL INT BD ETF	92203J407

Unchanged Positions (9)

ESGV VANGUARD WORLD FD 1.7%

Value ($000) $2,909 Shares 24,053 Est. Cost $88.37 Unrealized —

BND VANGUARD BD INDEX FDS 12.1%

Value ($000) $20,867 Shares 281,723 Est. Cost $79.56 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $137 Shares 1,844 Est. Cost $51.80 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

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

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 Shares 295 Est. Cost $44.02 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 —

SCHZ SCHWAB STRATEGIC TR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	24,053	$2,909	1.7%	$88.37	—	ESG US STK ETF	921910733
BND	VANGUARD BD INDEX FDS	281,723	$20,867	12.1%	$79.56	—	TOTAL BND MRKT	921937835
DFUS	DIMENSIONAL ETF TRUST	1,844	$137	0.1%	$51.80	—	US EQUITY ETF	25434V401
SCHF	SCHWAB STRATEGIC TR	242	$6	0.0%	$28.00	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	295	$8	0.0%	$44.02	—	US LRG CAP ETF	808524201
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
SCHZ	SCHWAB STRATEGIC TR	389	$9	0.0%	$35.50	—	US AGGREGATE B	808524839