0001905162-24-000001.txt : 20240201 0001905162-24-000001.hdr.sgml : 20240201 20240201150331 ACCESSION NUMBER: 0001905162-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GPWM LLC CENTRAL INDEX KEY: 0001905162 ORGANIZATION NAME: 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: 24586426 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 12-31-2023 12-31-2023 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 02-01-2024 0 22 124688914 false INFORMATION TABLE 2 13F_GPWM_12_31_2023.xml DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 93614 1806 SH SOLE 0 0 1806 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2603 105 SH SOLE 0 0 105 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4176 113 SH SOLE 0 0 113 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7366 158 SH SOLE 0 0 158 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6881 122 SH SOLE 0 0 122 SCHWAB STRATEGIC TR US REIT ETF 808524847 1388 67 SH SOLE 0 0 67 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4157 88 SH SOLE 0 0 88 VANGUARD WORLD FD ESG US STK ETF 921910733 3362847 39535 SH SOLE 0 0 39535 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4994258 43417 SH SOLE 0 0 43417 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14536932 303485 SH SOLE 0 0 303485 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6346292 154411 SH SOLE 0 0 154411 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9214254 120637 SH SOLE 0 0 120637 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14120631 64729 SH SOLE 0 0 64729 VANGUARD INDEX FDS VALUE ETF 922908744 6701936 44829 SH SOLE 0 0 44829 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7079845 80125 SH SOLE 0 0 80125 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10310744 217114 SH SOLE 0 0 217114 VANGUARD INDEX FDS SMALL CP ETF 922908751 10909056 51137 SH SOLE 0 0 51137 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5379483 29891 SH SOLE 0 0 29891 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7603081 148934 SH SOLE 0 0 148934 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14295325 194362 SH SOLE 0 0 194362 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9714045 196780 SH SOLE 0 0 196780