GPWM

GPWM as of March 31, 2023

Portfolio Holdings for GPWM

GPWM holds 20 positions in its portfolio as reported in the March 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) 13.4 $16M 306k 50.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.6 $15M 197k 73.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.6 $13M 296k 45.17
Vanguard Index Fds Large Cap Etf (VV) 10.4 $12M 64k 186.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.9 $10M 216k 47.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.8 $10M 209k 48.92
Vanguard Index Fds Small Cp Etf (VB) 8.0 $9.3M 49k 189.56
Vanguard Index Fds Real Estate Etf (VNQ) 5.4 $6.2M 75k 83.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.2 $6.0M 149k 40.40
Vanguard Index Fds Value Etf (VTV) 5.1 $5.9M 43k 138.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.0 $4.6M 42k 109.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $4.5M 29k 158.76
Vanguard World Esg Us Stk Etf (ESGV) 2.7 $3.2M 44k 71.71
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $79k 1.8k 44.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $12k 264.00 46.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.6k 157.00 48.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 145.00 34.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.7k 112.00 41.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.3k 133.00 24.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.7k 86.00 19.50