0001905162-23-000005.txt : 20231011 0001905162-23-000005.hdr.sgml : 20231011 20231011102228 ACCESSION NUMBER: 0001905162-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 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: 231319757 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 09-30-2023 09-30-2023 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 10-11-2023 0 20 117045325 false INFORMATION TABLE 2 13F_GPWM_9_30_2023.xml DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 83700 1798 SH SOLE 0 0 1798 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2514 105 SH SOLE 0 0 105 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3837 113 SH SOLE 0 0 113 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6988 158 SH SOLE 0 0 158 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6173 122 SH SOLE 0 0 122 SCHWAB STRATEGIC TR US REIT ETF 808524847 1189 67 SH SOLE 0 0 67 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3645 88 SH SOLE 0 0 88 VANGUARD WORLD FD ESG US STK ETF 921910733 3070405 40819 SH SOLE 0 0 40819 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4635736 43651 SH SOLE 0 0 43651 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13370494 305821 SH SOLE 0 0 305821 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6088960 155291 SH SOLE 0 0 155291 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12893427 65887 SH SOLE 0 0 65887 VANGUARD INDEX FDS VALUE ETF 922908744 6194436 44910 SH SOLE 0 0 44910 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6070883 80239 SH SOLE 0 0 80239 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10480416 221667 SH SOLE 0 0 221667 VANGUARD INDEX FDS SMALL CP ETF 922908751 9675090 51172 SH SOLE 0 0 51172 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4781032 29977 SH SOLE 0 0 29977 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14931972 310436 SH SOLE 0 0 310436 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14554294 208574 SH SOLE 0 0 208574 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10190134 213049 SH SOLE 0 0 213049