Grant Street Asset Management, Inc. Diversified Active

CIK: 0001740642 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $170,186 (100.0% shares, 0.0% debt)

Holdings (40)

IWL iShares S&P 500 Index Fund 46.6%

Value ($000) $79,286 Shares 184,419 Est. Cost $363.52 Unrealized —

FAPR FT CBOE Vest US Eqy Buff ETF 12.1%

Value ($000) $20,533 Shares 667,080 Est. Cost $30.78 Unrealized —

IWD iShares Russell 1000 Val 11.3%

Value ($000) $19,152 Shares 120,744 Est. Cost $153.03 Unrealized —

IVV iShares Core MSCI EAFE 6.7%

Value ($000) $11,453 Shares 152,991 Est. Cost $322.57 Unrealized —

TDVG Schwab US Large Cap ETF 6.0%

Value ($000) $10,267 Shares 98,747 Est. Cost $98.44 Unrealized —

AAPL Apple, Inc 2.3%

Value ($000) $3,935 Shares 28,728 Est. Cost $99.15 Unrealized +27.5%

IJR iShares Russell Top 200 ETF 2.0%

Value ($000) $3,478 Shares 33,832 Est. Cost $102.48 Unrealized —

IJH iShares MSCI EAFE Index 1.9%

Value ($000) $3,188 Shares 40,414 Est. Cost $83.20 Unrealized —

SCHF Schwab International Equity ETF 1.6%

Value ($000) $2,681 Shares 67,954 Est. Cost $29.74 Unrealized —

V Vanguard Mid Cap VIPERs ETF 1.1%

Value ($000) $1,877 Shares 7,910 Est. Cost $217.75 Unrealized +1.5%

XLV Schwab US Broad Market 0.6%

Value ($000) $981 Shares 9,404 Est. Cost $105.94 Unrealized —

— Alphabet Inc Cl A 0.6%

Value ($000) $967 Shares 396 Est. Cost $2063.13 Unrealized —

VXF Vanguard Extended Market ETF 0.5%

Value ($000) $927 Shares 4,917 Est. Cost $120.72 Unrealized —

BRK/B Berkshire Hathaway B New 0.5%

Value ($000) $867 Shares 3,118 Est. Cost $187.93 Unrealized +48.7%

SCHX Rydex S&P Equal Weight ETF 0.5%

Value ($000) $857 Shares 5,688 Est. Cost $74.34 Unrealized —

VO T. Rowe Price Dividend Growth ETF 0.5%

Value ($000) $797 Shares 25,163 Est. Cost $72.23 Unrealized —

MDT WisdomTree Largecap Dividend 0.4%

Value ($000) $706 Shares 5,870 Est. Cost $108.56 Unrealized +0.9%

FAUG FT Cboe Vest US Equity Deep Buff ETF Nov 0.4%

Value ($000) $704 Shares 20,333 Est. Cost $35.00 Unrealized —

JPM J P Morgan Chase & Co 0.4%

Value ($000) $690 Shares 4,435 Est. Cost $82.94 Unrealized +68.5%

AGG iShares Core Total US Bd Mkt 0.4%

Value ($000) $621 Shares 5,384 Est. Cost $118.21 Unrealized —

PEP Microsoft Corp 0.3%

Value ($000) $525 Shares 1,938 Est. Cost $122.07 Unrealized +3.4%

JNJ Johnson & Johnson 0.3%

Value ($000) $494 Shares 2,997 Est. Cost $127.64 Unrealized +13.5%

DNOV FT Cboe Vest US Equity Buffer ETF Nov 0.3%

Value ($000) $478 Shares 12,653 Est. Cost $31.81 Unrealized —

FFEB FT Cboe Vest US Equity Buffer ETF Feb 0.3%

Value ($000) $459 Shares 12,634 Est. Cost $30.23 Unrealized —

DJUN FT Cboe Vest US Equity Buffer ETF Aug 0.3%

Value ($000) $457 Shares 12,383 Est. Cost $32.56 Unrealized —

IEFA iShares S&P Midcap 400 Index 0.3%

Value ($000) $433 Shares 1,610 Est. Cost $57.16 Unrealized —

AMZN Amazon.Com Inc 0.2%

Value ($000) $385 Shares 112 Est. Cost $134.95 Unrealized +23.2%

ADBE Adobe Systems 0.2%

Value ($000) $314 Shares 537 Est. Cost $370.53 Unrealized +39.1%

DLN Visa Inc 0.2%

Value ($000) $296 Shares 1,268 Est. Cost $92.84 Unrealized —

ABBV AbbVie Inc 0.2%

Value ($000) $267 Shares 2,368 Est. Cost $70.50 Unrealized +34.4%

FNOV FT Cboe Vest US Equity Deep Bfr ETF Jun 0.1%

Value ($000) $253 Shares 7,557 Est. Cost $36.55 Unrealized —

BDX Becton Dickinson & Co 0.1%

Value ($000) $243 Shares 1,001 Est. Cost $225.36 Unrealized -1.4%

ABT Abbott Laboratories 0.1%

Value ($000) $237 Shares 2,047 Est. Cost $81.94 Unrealized +30.9%

EFA iShares Core Total USD Bond Market ETF 0.1%

Value ($000) $236 Shares 4,420 Est. Cost $60.87 Unrealized —

SCHB Pepsico Inc 0.1%

Value ($000) $233 Shares 1,572 Est. Cost $73.45 Unrealized —

MSFT Merck & Company 0.1%

Value ($000) $232 Shares 2,986 Est. Cost $201.51 Unrealized +21.4%

IUSB iShares S&P Smallcap 600 Index 0.1%

Value ($000) $214 Shares 1,898 Est. Cost $52.78 Unrealized —

RSP Health Care Select Sector SPDR 0.1%

Value ($000) $212 Shares 1,685 Est. Cost $134.03 Unrealized —

DAUG FT Cboe Vest US Equity Deep Buff ETF Aug 0.1%

Value ($000) $204 Shares 5,937 Est. Cost $33.29 Unrealized —

MRK Medtronic PLC 0.0%

Value ($000) $47 Shares 382 Est. Cost $62.87 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWL	iShares S&P 500 Index Fund	184,419	$79,286	46.6%	$363.52	—	COM	464289446
FAPR	FT CBOE Vest US Eqy Buff ETF	667,080	$20,533	12.1%	$30.78	—	VEST US BUFFER	33740U885
IWD	iShares Russell 1000 Val	120,744	$19,152	11.3%	$153.03	—	COM	464287598
IVV	iShares Core MSCI EAFE	152,991	$11,453	6.7%	$322.57	—	COM	464287200
TDVG	Schwab US Large Cap ETF	98,747	$10,267	6.0%	$98.44	—	COM	87283Q404
AAPL	Apple, Inc	28,728	$3,935	2.3%	$99.15	+27.5%	COM	037833100
IJR	iShares Russell Top 200 ETF	33,832	$3,478	2.0%	$102.48	—	COM	464287804
IJH	iShares MSCI EAFE Index	40,414	$3,188	1.9%	$83.20	—	COM	464287507
SCHF	Schwab International Equity ETF	67,954	$2,681	1.6%	$29.74	—	COM	808524805
V	Vanguard Mid Cap VIPERs ETF	7,910	$1,877	1.1%	$217.75	+1.5%	COM	92826C839
XLV	Schwab US Broad Market	9,404	$981	0.6%	$105.94	—	COM	81369Y209
—	Alphabet Inc Cl A	396	$967	0.6%	$2063.13	—	COM	02079k305
VXF	Vanguard Extended Market ETF	4,917	$927	0.5%	$120.72	—	COM	922908652
BRK/B	Berkshire Hathaway B New	3,118	$867	0.5%	$187.93	+48.7%	COM	084670702
SCHX	Rydex S&P Equal Weight ETF	5,688	$857	0.5%	$74.34	—	COM	808524201
VO	T. Rowe Price Dividend Growth ETF	25,163	$797	0.5%	$72.23	—	COM	922908629
MDT	WisdomTree Largecap Dividend	5,870	$706	0.4%	$108.56	+0.9%	COM	G5960L103
FAUG	FT Cboe Vest US Equity Deep Buff ETF Nov	20,333	$704	0.4%	$35.00	—	VEST US BUFFER	33740F862
JPM	J P Morgan Chase & Co	4,435	$690	0.4%	$82.94	+68.5%	COM	46625H100
AGG	iShares Core Total US Bd Mkt	5,384	$621	0.4%	$118.21	—	COM	464287226
PEP	Microsoft Corp	1,938	$525	0.3%	$122.07	+3.4%	COM	713448108
JNJ	Johnson & Johnson	2,997	$494	0.3%	$127.64	+13.5%	COM	478160104
DNOV	FT Cboe Vest US Equity Buffer ETF Nov	12,653	$478	0.3%	$31.81	—	VEST US BUFFER	33740F839
FFEB	FT Cboe Vest US Equity Buffer ETF Feb	12,634	$459	0.3%	$30.23	—	VEST US BUFFER	33740F763
DJUN	FT Cboe Vest US Equity Buffer ETF Aug	12,383	$457	0.3%	$32.56	—	VEST US BUFFER	33740F714
IEFA	iShares S&P Midcap 400 Index	1,610	$433	0.3%	$57.16	—	COM	46432F842
AMZN	Amazon.Com Inc	112	$385	0.2%	$134.95	+23.2%	COM	023135106
ADBE	Adobe Systems	537	$314	0.2%	$370.53	+39.1%	COM	00724F101
DLN	Visa Inc	1,268	$296	0.2%	$92.84	—	COM	97717W307
ABBV	AbbVie Inc	2,368	$267	0.2%	$70.50	+34.4%	COM	00287Y109
FNOV	FT Cboe Vest US Equity Deep Bfr ETF Jun	7,557	$253	0.1%	$36.55	—	VEST US BUFFER	33740F847
BDX	Becton Dickinson & Co	1,001	$243	0.1%	$225.36	-1.4%	COM	075887109
ABT	Abbott Laboratories	2,047	$237	0.1%	$81.94	+30.9%	COM	002824100
EFA	iShares Core Total USD Bond Market ETF	4,420	$236	0.1%	$60.87	—	COM	464287465
SCHB	Pepsico Inc	1,572	$233	0.1%	$73.45	—	COM	808524102
MSFT	Merck & Company	2,986	$232	0.1%	$201.51	+21.4%	COM	594918104
IUSB	iShares S&P Smallcap 600 Index	1,898	$214	0.1%	$52.78	—	COM	46434V613
RSP	Health Care Select Sector SPDR	1,685	$212	0.1%	$134.03	—	COM	46137V357
DAUG	FT Cboe Vest US Equity Deep Buff ETF Aug	5,937	$204	0.1%	$33.29	—	VEST US BUFFER	33740F854
MRK	Medtronic PLC	382	$47	0.0%	$62.87	+2.0%	COM	58933Y105