Basic Stats
Portfolio Value $ 156,877,498
Current Positions 20
Latest Holdings, Performance, AUM (from 13F, 13D)

Gpwm Llc has disclosed 20 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 156,877,498 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gpwm Llc’s top holdings are Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , and Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) .

Gpwm Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 17.52 11.1681 0.7355
0.34 19.49 12.4251 0.3579
0.05 6.76 4.3079 0.2564
0.38 18.65 11.8872 0.2369
0.05 12.76 8.1329 0.0978
0.09 8.42 5.3646 0.0834
0.18 8.72 5.5613 0.0256
0.27 13.18 8.3995 0.0071
0.00 0.12 0.0784 0.0041
0.00 0.01 0.0046 0.0002
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 2.73 1.7423 -0.9333
0.27 20.10 12.8117 -0.6243
0.26 13.31 8.4860 -0.1103
0.05 8.77 5.5887 -0.0760
0.03 6.32 4.0264 -0.0608
0.00 0.01 0.0058 -0.0003
0.00 0.00 0.0011 -0.0001
13F and Fund Filings

This form was filed on 2025-07-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.27 0.14 20.10 0.38 12.8117 -0.6243
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.34 -3.35 19.49 8.40 12.4251 0.3579
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.38 8.71 18.65 7.42 11.8872 0.2369
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.06 1.53 17.52 12.71 11.1681 0.7355
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.26 3.16 13.31 3.93 8.4860 -0.1103
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.27 3.90 13.18 5.37 8.3995 0.0071
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 -0.29 12.76 6.56 8.1329 0.0978
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 1.51 8.77 3.86 5.5887 -0.0760
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.18 -3.22 8.72 5.77 5.5613 0.0256
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.09 8.72 8.42 6.94 5.3646 0.0834
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.05 -3.71 6.76 11.94 4.3079 0.2564
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 -0.93 6.32 3.71 4.0264 -0.0608
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.02 -38.76 2.73 -31.44 1.7423 -0.9333
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.27 0.12 10.91 0.0784 0.0041
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.01 0.00 0.0058 -0.0003
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.01 16.67 0.0046 0.0002
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.01 25.00 0.0034 0.0002
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.00 0.00 0.0028 0.0001
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.00 0.00 0.0022 0.0001
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.00 0.00 0.0011 -0.0001