GPWM

GPWM as of Dec. 31, 2023

Portfolio Holdings for GPWM

GPWM holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.7 $15M 304k 47.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.5 $14M 194k 73.55
Vanguard Index Fds Large Cap Etf (VV) 11.3 $14M 65k 218.15
Vanguard Index Fds Small Cp Etf (VB) 8.7 $11M 51k 213.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.3 $10M 217k 47.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.8 $9.7M 197k 49.37
Vanguard Bd Index Fds Intermed Term (BIV) 7.4 $9.2M 121k 76.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.1 $7.6M 149k 51.05
Vanguard Index Fds Real Estate Etf (VNQ) 5.7 $7.1M 80k 88.36
Vanguard Index Fds Value Etf (VTV) 5.4 $6.7M 45k 149.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $6.3M 154k 41.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $5.4M 30k 179.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.0 $5.0M 43k 115.03
Vanguard World Esg Us Stk Etf (ESGV) 2.7 $3.4M 40k 85.06
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $94k 1.8k 51.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $7.4k 158.00 46.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $6.9k 122.00 56.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.2k 113.00 36.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.2k 88.00 47.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.6k 105.00 24.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.4k 67.00 20.72