Grant Street Asset Management, Inc. Diversified Active

CIK: 0001740642 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $167,437 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 32.1%

Value ($000) $53,825 Shares 160,164 Est. Cost $309.69 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 19.1%

Value ($000) $31,964 Shares 1,033,535 Est. Cost $29.86 Unrealized —

GOVT ISHARES TR 12.0%

Value ($000) $20,162 Shares 721,376 Est. Cost $27.99 Unrealized —

SCHX SCHWAB STRATEGIC TR 8.4%

Value ($000) $14,031 Shares 174,011 Est. Cost $74.10 Unrealized —

AGG ISHARES TR 7.7%

Value ($000) $12,889 Shares 109,169 Est. Cost $118.21 Unrealized —

IEFA ISHARES TR 7.6%

Value ($000) $12,695 Shares 210,600 Est. Cost $57.16 Unrealized —

EFA ISHARES TR 2.3%

Value ($000) $3,912 Shares 61,468 Est. Cost $60.87 Unrealized —

AAPL Apple, Inc 2.2%

Value ($000) $3,656 Shares 31,567 Est. Cost $98.76 Unrealized +7.3%

SCHF SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,886 Shares 91,907 Est. Cost $29.74 Unrealized —

IWL ISHARES TR 1.7%

Value ($000) $2,843 Shares 35,017 Est. Cost $74.02 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $946 Shares 29,743 Est. Cost $31.56 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $741 Shares 9,307 Est. Cost $73.45 Unrealized —

BRK/B Berkshire Hathaway B New 0.4%

Value ($000) $689 Shares 3,234 Est. Cost $182.62 Unrealized +12.0%

VXF VANGUARD INDEX FDS 0.4%

Value ($000) $625 Shares 4,818 Est. Cost $118.26 Unrealized —

DLN WISDOMTREE TR 0.3%

Value ($000) $570 Shares 5,870 Est. Cost $92.84 Unrealized —

— Alphabet Inc Cl A 0.3%

Value ($000) $555 Shares 379 Est. Cost $1416.89 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $426 Shares 13,795 Est. Cost $30.07 Unrealized —

JPM J P Morgan Chase & Co 0.2%

Value ($000) $417 Shares 4,330 Est. Cost $81.74 Unrealized +4.5%

MSFT Microsoft Corp 0.2%

Value ($000) $405 Shares 1,923 Est. Cost $173.79 Unrealized +15.5%

JNJ Johnson & Johnson 0.2%

Value ($000) $372 Shares 2,499 Est. Cost $124.24 Unrealized +2.2%

DJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $336 Shares 10,707 Est. Cost $31.38 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $322 Shares 1,739 Est. Cost $177.74 Unrealized —

NEU NewMarket Corp 0.2%

Value ($000) $315 Shares 920 Est. Cost $365.81 Unrealized -7.4%

MRK Merck & Company 0.2%

Value ($000) $312 Shares 3,759 Est. Cost $62.87 Unrealized +4.9%

AMZN Amazon.Com Inc 0.2%

Value ($000) $312 Shares 99 Est. Cost $120.78 Unrealized +30.5%

ABT Abbott Laboratories 0.2%

Value ($000) $277 Shares 2,547 Est. Cost $81.94 Unrealized +12.7%

ADBE Adobe Systems 0.2%

Value ($000) $263 Shares 537 Est. Cost $370.53 Unrealized +25.5%

AJG Gallagher Arthur J & Co 0.1%

Value ($000) $242 Shares 2,292 Est. Cost $83.03 Unrealized +17.6%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $233 Shares 1,001 Est. Cost $225.34 Unrealized 0.0%

ABBV AbbVie Inc 0.1%

Value ($000) $216 Shares 2,471 Est. Cost $70.50 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	160,164	$53,825	32.1%	$309.69	—	CORE S&P500 ETF	464287200
DFEB	FIRST TR EXCHNG TRADED FD VI	1,033,535	$31,964	19.1%	$29.86	—	US EQT DEEP DUFR	33740F771
GOVT	ISHARES TR	721,376	$20,162	12.0%	$27.99	—	US TREAS BD ETF	46429B267
SCHX	SCHWAB STRATEGIC TR	174,011	$14,031	8.4%	$74.10	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	109,169	$12,889	7.7%	$118.21	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	210,600	$12,695	7.6%	$57.16	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	61,468	$3,912	2.3%	$60.87	—	MSCI EAFE ETF	464287465
AAPL	Apple, Inc	31,567	$3,656	2.2%	$98.76	+7.3%	Com	037833100
SCHF	SCHWAB STRATEGIC TR	91,907	$2,886	1.7%	$29.74	—	INTL EQTY ETF	808524805
IWL	ISHARES TR	35,017	$2,843	1.7%	$74.02	—	RUS TOP 200 ETF	464289446
DNOV	FIRST TR EXCHNG TRADED FD VI	29,743	$946	0.6%	$31.56	—	CBOE EQT DEP NOV	33740F839
SCHB	SCHWAB STRATEGIC TR	9,307	$741	0.4%	$73.45	—	US BRD MKT ETF	808524102
BRK/B	Berkshire Hathaway B New	3,234	$689	0.4%	$182.62	+12.0%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	4,818	$625	0.4%	$118.26	—	EXTEND MKT ETF	922908652
DLN	WISDOMTREE TR	5,870	$570	0.3%	$92.84	—	US LARGECAP DIVD	97717W307
—	Alphabet Inc Cl A	379	$555	0.3%	$1416.89	—	CAP STK CL A	02079k305
FFEB	FIRST TR EXCHNG TRADED FD VI	13,795	$426	0.3%	$30.07	—	US EQT BUFFER	33740F763
JPM	J P Morgan Chase & Co	4,330	$417	0.2%	$81.74	+4.5%	Com	46625H100
MSFT	Microsoft Corp	1,923	$405	0.2%	$173.79	+15.5%	Com	594918104
JNJ	Johnson & Johnson	2,499	$372	0.2%	$124.24	+2.2%	Com	478160104
DJUN	FIRST TR EXCHNG TRADED FD VI	10,707	$336	0.2%	$31.38	—	CBOE VEST US EQT	33740F714
IJH	ISHARES TR	1,739	$322	0.2%	$177.74	—	CORE S&P MCP ETF	464287507
NEU	NewMarket Corp	920	$315	0.2%	$365.81	-7.4%	Com	651587107
MRK	Merck & Company	3,759	$312	0.2%	$62.87	+4.9%	Com	58933Y105
AMZN	Amazon.Com Inc	99	$312	0.2%	$120.78	+30.5%	Com	023135106
ABT	Abbott Laboratories	2,547	$277	0.2%	$81.94	+12.7%	Com	002824100
ADBE	Adobe Systems	537	$263	0.2%	$370.53	+25.5%	Com	00724F101
AJG	Gallagher Arthur J & Co	2,292	$242	0.1%	$83.03	+17.6%	Com	363576109
BDX	BECTON DICKINSON & CO	1,001	$233	0.1%	$225.34	0.0%	Com	075887109
ABBV	AbbVie Inc	2,471	$216	0.1%	$70.50	+8.2%	Com	00287Y109