GPWM

GPWM as of Sept. 30, 2023

Portfolio Holdings for GPWM

GPWM holds 20 positions in its portfolio as reported in the September 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) 12.8 $15M 310k 48.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.4 $15M 209k 69.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.4 $13M 306k 43.72
Vanguard Index Fds Large Cap Etf (VV) 11.0 $13M 66k 195.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 9.0 $11M 222k 47.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.7 $10M 213k 47.83
Vanguard Index Fds Small Cp Etf (VB) 8.3 $9.7M 51k 189.07
Vanguard Index Fds Value Etf (VTV) 5.3 $6.2M 45k 137.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.2 $6.1M 155k 39.21
Vanguard Index Fds Real Estate Etf (VNQ) 5.2 $6.1M 80k 75.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $4.8M 30k 159.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.0 $4.6M 44k 106.20
Vanguard World Esg Us Stk Etf (ESGV) 2.6 $3.1M 41k 75.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $84k 1.8k 46.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $7.0k 158.00 44.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $6.2k 122.00 50.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.8k 113.00 33.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.6k 88.00 41.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.5k 105.00 23.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2k 67.00 17.75