GPWM

GPWM as of June 30, 2023

Portfolio Holdings for GPWM

GPWM holds 20 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 13.0 $15M 306k 50.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.1 $14M 198k 72.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.6 $14M 297k 46.18
Vanguard Index Fds Large Cap Etf (VV) 11.0 $13M 64k 202.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.6 $10M 216k 47.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.6 $10M 209k 48.88
Vanguard Index Fds Small Cp Etf (VB) 8.3 $9.8M 50k 198.89
Vanguard Index Fds Real Estate Etf (VNQ) 5.4 $6.4M 76k 83.56
Vanguard Index Fds Value Etf (VTV) 5.2 $6.1M 43k 142.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $6.1M 150k 40.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.0 $4.8M 29k 165.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.9 $4.7M 42k 110.48
Vanguard World Esg Us Stk Etf (ESGV) 2.9 $3.5M 44k 78.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $86k 1.8k 48.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $12k 264.00 46.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.2k 157.00 52.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.2k 145.00 35.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.9k 112.00 43.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.3k 133.00 24.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.7k 86.00 19.52