Grant Street Asset Management, Inc. Diversified Active

CIK: 0001740642 · Show all filings

Period: Q2 2020 (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $168,599 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 29.7%

Value ($000) $50,108 Shares 161,801 Est. Cost $309.69 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 18.4%

Value ($000) $31,073 Shares 1,040,536 Est. Cost $29.86 Unrealized —

GOVT ISHARES TR 12.4%

Value ($000) $20,906 Shares 746,921 Est. Cost $27.99 Unrealized —

AGG ISHARES TR 11.2%

Value ($000) $18,858 Shares 159,530 Est. Cost $118.21 Unrealized —

IEFA ISHARES TR 7.6%

Value ($000) $12,854 Shares 224,875 Est. Cost $57.16 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.6%

Value ($000) $12,785 Shares 172,543 Est. Cost $74.10 Unrealized —

EFA ISHARES TR 2.2%

Value ($000) $3,774 Shares 62,005 Est. Cost $60.87 Unrealized —

JMST J P MORGAN EXCHANGE-TRADED 1.8%

Value ($000) $3,030 Shares 59,440 Est. Cost $50.98 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,831 Shares 95,176 Est. Cost $29.74 Unrealized —

AAPL Apple, Inc 1.6%

Value ($000) $2,688 Shares 7,369 Est. Cost $75.09 Unrealized 0.0%

IWL ISHARES TR 1.5%

Value ($000) $2,586 Shares 34,937 Est. Cost $74.02 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $684 Shares 9,313 Est. Cost $73.45 Unrealized —

VXF VANGUARD INDEX FDS 0.4%

Value ($000) $625 Shares 5,285 Est. Cost $118.26 Unrealized —

BRK/B Berkshire Hathaway B New 0.3%

Value ($000) $577 Shares 3,234 Est. Cost $182.62 Unrealized 0.0%

DLN WISDOMTREE TR 0.3%

Value ($000) $545 Shares 5,870 Est. Cost $92.84 Unrealized —

— Alphabet Inc Cl A 0.3%

Value ($000) $537 Shares 379 Est. Cost $1416.89 Unrealized —

JPM J P Morgan Chase & Co 0.2%

Value ($000) $407 Shares 4,330 Est. Cost $81.74 Unrealized 0.0%

MSFT Microsoft Corp 0.2%

Value ($000) $381 Shares 1,872 Est. Cost $173.06 Unrealized 0.0%

NEU NewMarket Corp 0.2%

Value ($000) $367 Shares 916 Est. Cost $365.81 Unrealized 0.0%

JNJ Johnson & Johnson 0.2%

Value ($000) $351 Shares 2,494 Est. Cost $124.24 Unrealized 0.0%

IJH ISHARES TR 0.2%

Value ($000) $329 Shares 1,851 Est. Cost $177.74 Unrealized —

AMZN Amazon.Com Inc 0.2%

Value ($000) $323 Shares 117 Est. Cost $120.78 Unrealized 0.0%

USMV ISHARES TR 0.2%

Value ($000) $310 Shares 5,116 Est. Cost $60.59 Unrealized —

MRK Merck & Company 0.2%

Value ($000) $296 Shares 3,828 Est. Cost $62.87 Unrealized 0.0%

ABBV AbbVie Inc 0.1%

Value ($000) $243 Shares 2,471 Est. Cost $70.50 Unrealized 0.0%

ADBE Adobe Systems 0.1%

Value ($000) $234 Shares 537 Est. Cost $370.53 Unrealized 0.0%

ABT Abbott Laboratories 0.1%

Value ($000) $233 Shares 2,547 Est. Cost $81.94 Unrealized 0.0%

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $225 Shares 7,647 Est. Cost $29.42 Unrealized —

AJG Gallagher Arthur J & Co 0.1%

Value ($000) $222 Shares 2,282 Est. Cost $83.03 Unrealized 0.0%

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $217 Shares 7,050 Est. Cost $30.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	161,801	$50,108	29.7%	$309.69	—	CORE S&P500 ETF	464287200
DFEB	FIRST TR EXCHNG TRADED FD VI	1,040,536	$31,073	18.4%	$29.86	—	US EQT DEEP DUFR	33740F771
GOVT	ISHARES TR	746,921	$20,906	12.4%	$27.99	—	US TREAS BD ETF	46429B267
AGG	ISHARES TR	159,530	$18,858	11.2%	$118.21	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	224,875	$12,854	7.6%	$57.16	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	172,543	$12,785	7.6%	$74.10	—	US LRG CAP ETF	808524201
EFA	ISHARES TR	62,005	$3,774	2.2%	$60.87	—	MSCI EAFE ETF	464287465
JMST	J P MORGAN EXCHANGE-TRADED	59,440	$3,030	1.8%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
SCHF	SCHWAB STRATEGIC TR	95,176	$2,831	1.7%	$29.74	—	INTL EQTY ETF	808524805
AAPL	Apple, Inc	7,369	$2,688	1.6%	$75.09	0.0%	Com	037833100
IWL	ISHARES TR	34,937	$2,586	1.5%	$74.02	—	RUS TOP 200 ETF	464289446
SCHB	SCHWAB STRATEGIC TR	9,313	$684	0.4%	$73.45	—	US BRD MKT ETF	808524102
VXF	VANGUARD INDEX FDS	5,285	$625	0.4%	$118.26	—	EXTEND MKT ETF	922908652
BRK/B	Berkshire Hathaway B New	3,234	$577	0.3%	$182.62	0.0%	CL B NEW	084670702
DLN	WISDOMTREE TR	5,870	$545	0.3%	$92.84	—	US LARGECAP DIVD	97717W307
—	Alphabet Inc Cl A	379	$537	0.3%	$1416.89	—	CAP STK CL A	02079k305
JPM	J P Morgan Chase & Co	4,330	$407	0.2%	$81.74	0.0%	Com	46625H100
MSFT	Microsoft Corp	1,872	$381	0.2%	$173.06	0.0%	Com	594918104
NEU	NewMarket Corp	916	$367	0.2%	$365.81	0.0%	Com	651587107
JNJ	Johnson & Johnson	2,494	$351	0.2%	$124.24	0.0%	Com	478160104
IJH	ISHARES TR	1,851	$329	0.2%	$177.74	—	CORE S&P MCP ETF	464287507
AMZN	Amazon.Com Inc	117	$323	0.2%	$120.78	0.0%	Com	023135106
USMV	ISHARES TR	5,116	$310	0.2%	$60.59	—	MSCI MIN VOL ETF	46429B697
MRK	Merck & Company	3,828	$296	0.2%	$62.87	0.0%	Com	58933Y105
ABBV	AbbVie Inc	2,471	$243	0.1%	$70.50	0.0%	Com	00287Y109
ADBE	Adobe Systems	537	$234	0.1%	$370.53	0.0%	Com	00724F101
ABT	Abbott Laboratories	2,547	$233	0.1%	$81.94	0.0%	Com	002824100
FFEB	FIRST TR EXCHNG TRADED FD VI	7,647	$225	0.1%	$29.42	—	US EQT BUFFER	33740F763
AJG	Gallagher Arthur J & Co	2,282	$222	0.1%	$83.03	0.0%	Com	363576109
DNOV	FIRST TR EXCHNG TRADED FD VI	7,050	$217	0.1%	$30.78	—	CBOE EQT DEP NOV	33740F839