0001905162-23-000004.txt : 20230725 0001905162-23-000004.hdr.sgml : 20230725 20230725150839 ACCESSION NUMBER: 0001905162-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GPWM LLC CENTRAL INDEX KEY: 0001905162 IRS NUMBER: 454115520 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21570 FILM NUMBER: 231108274 BUSINESS ADDRESS: STREET 1: 4 PPG PLACE, SUITE 600 CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-497-1766 MAIL ADDRESS: STREET 1: 4 PPG PLACE, SUITE 600 CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001905162 XXXXXXXX 06-30-2023 06-30-2023 GPWM LLC

4 PPG PLACE, SUITE 600 PITTSBURGH PA 15222

13F COMBINATION REPORT 028-21570 0001082917 028-04145 000121942 801-61559 GW&K Investment Management, LLC N Kevin Siebert 4124971767 Kevin Siebert Pittsburgh PA 07-25-2023 0 20 118523127 false INFORMATION TABLE 2 13F_GPWM_6_30_2023.xml DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 86298 1791 SH SOLE 0 0 1791 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3275 133 SH SOLE 0 0 133 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5169 145 SH SOLE 0 0 145 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12186 264 SH SOLE 0 0 264 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8222 157 SH SOLE 0 0 157 SCHWAB STRATEGIC TR US REIT ETF 808524847 1679 86 SH SOLE 0 0 86 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4905 112 SH SOLE 0 0 112 VANGUARD WORLD FD ESG US STK ETF 921910733 3456331 44114 SH SOLE 0 0 44114 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4674740 42313 SH SOLE 0 0 42313 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13711534 296915 SH SOLE 0 0 296915 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6097362 149886 SH SOLE 0 0 149886 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13061452 64431 SH SOLE 0 0 64431 VANGUARD INDEX FDS VALUE ETF 922908744 6148524 43269 SH SOLE 0 0 43269 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6385153 76414 SH SOLE 0 0 76414 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10249074 216134 SH SOLE 0 0 216134 VANGUARD INDEX FDS SMALL CP ETF 922908751 9847043 49510 SH SOLE 0 0 49510 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4783698 28922 SH SOLE 0 0 28922 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15380226 306257 SH SOLE 0 0 306257 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14376846 197783 SH SOLE 0 0 197783 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10229410 209276 SH SOLE 0 0 209276