Grant Street Asset Management, Inc. Diversified Active

CIK: 0001740642 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 25, 2022

Total Value ($000): $188,988 (100.0% shares, 0.0% debt)

Holdings (52)

IVV iShares S&P 500 Index Fund 45.4%
Value ($000) $85,793 Shares 179,864 Est. Cost $340.00 Unrealized —
FAPR FT Cboe Vest US Equity Buffer ETF April 11.8%
Value ($000) $22,238 Shares 681,807 Est. Cost $30.81 Unrealized —
IWD iShares Russell 1000 Val 11.2%
Value ($000) $21,184 Shares 126,146 Est. Cost $153.50 Unrealized —
IEFA iShares Core MSCI EAFE 6.1%
Value ($000) $11,538 Shares 154,583 Est. Cost $74.07 Unrealized —
SCHX Schwab US Large Cap ETF 5.5%
Value ($000) $10,445 Shares 91,764 Est. Cost $102.27 Unrealized —
AAPL Apple, Inc 2.6%
Value ($000) $4,985 Shares 28,073 Est. Cost $100.37 Unrealized +54.1%
IWL iShares Russell Top 200 ETF 2.0%
Value ($000) $3,826 Shares 33,573 Est. Cost $363.52 Unrealized —
EFA iShares MSCI EAFE Index 1.6%
Value ($000) $3,001 Shares 38,141 Est. Cost $76.03 Unrealized —
SCHF Schwab International Equity ETF 1.4%
Value ($000) $2,718 Shares 69,918 Est. Cost $30.09 Unrealized —
VO Vanguard Mid-Cap Index Fund ETF 1.4%
Value ($000) $2,602 Shares 10,212 Est. Cost $98.31 Unrealized —
TDVG T. Rowe Price Dividend Growth ETF 0.9%
Value ($000) $1,623 Shares 45,913 Est. Cost $83.47 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.7%
Value ($000) $1,376 Shares 8,454 Est. Cost $150.09 Unrealized —
SCHB Schwab US Broad Market 0.6%
Value ($000) $1,139 Shares 10,079 Est. Cost $99.70 Unrealized —
— Alphabet Inc Cl A 0.6%
Value ($000) $1,055 Shares 364 Est. Cost $2063.13 Unrealized —
DNOV FT Cboe Vest US Equity Deep Buffer ETF Nov 0.6%
Value ($000) $1,051 Shares 28,377 Est. Cost $34.52 Unrealized —
VXF Vanguard Extended Market ETF 0.5%
Value ($000) $950 Shares 5,197 Est. Cost $124.06 Unrealized —
BRK/B Berkshire Hathaway B New 0.5%
Value ($000) $932 Shares 3,118 Est. Cost $187.93 Unrealized +52.4%
MSFT Microsoft Corp 0.4%
Value ($000) $843 Shares 2,508 Est. Cost $226.01 Unrealized +38.7%
IJR iShares S&P Smallcap 600 Index 0.4%
Value ($000) $836 Shares 7,304 Est. Cost $111.37 Unrealized —
DLN WisdomTree Largecap Dividend 0.4%
Value ($000) $775 Shares 11,740 Est. Cost $89.78 Unrealized —
JPM J P Morgan Chase & Co 0.4%
Value ($000) $745 Shares 4,705 Est. Cost $86.66 Unrealized +70.6%
AGG iShares Core Total US Bd Mkt 0.3%
Value ($000) $577 Shares 5,058 Est. Cost $118.16 Unrealized —
FAUG FT Cboe Vest US Equity Buffer ETF Aug 0.3%
Value ($000) $477 Shares 12,317 Est. Cost $35.00 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $447 Shares 2,614 Est. Cost $127.64 Unrealized +13.7%
IJH iShares S&P Midcap 400 Index 0.2%
Value ($000) $442 Shares 1,562 Est. Cost $83.20 Unrealized —
FFEB FT Cboe Vest US Equity Buffer ETF Feb 0.2%
Value ($000) $421 Shares 10,945 Est. Cost $30.23 Unrealized —
ABBV AbbVie Inc 0.2%
Value ($000) $375 Shares 2,768 Est. Cost $75.01 Unrealized +35.6%
AMZN Amazon.Com Inc 0.2%
Value ($000) $373 Shares 112 Est. Cost $134.95 Unrealized +26.8%
FJUN FT Cboe Vest US Equity Buffer ETF Jun 0.2%
Value ($000) $358 Shares 9,434 Est. Cost $37.95 Unrealized —
NEU NewMarket Corporation 0.2%
Value ($000) $324 Shares 946 Est. Cost $315.81 Unrealized 0.0%
PEP Pepsico Inc 0.2%
Value ($000) $322 Shares 1,851 Est. Cost $125.26 Unrealized +14.5%
PFE Pfizer Inc. 0.2%
Value ($000) $309 Shares 5,238 Est. Cost $40.23 Unrealized 0.0%
ADBE Adobe Systems 0.2%
Value ($000) $305 Shares 537 Est. Cost $370.53 Unrealized +68.7%
IWF iShares Russell 1000 Growth 0.2%
Value ($000) $294 Shares 963 Est. Cost $305.30 Unrealized —
MRNA Moderna, Inc. 0.2%
Value ($000) $292 Shares 1,150 Est. Cost $292.38 Unrealized 0.0%
ABT Abbott Laboratories 0.2%
Value ($000) $288 Shares 2,047 Est. Cost $81.94 Unrealized +44.8%
V Visa Inc 0.1%
Value ($000) $282 Shares 1,302 Est. Cost $217.49 Unrealized -4.3%
CVS CVS Health Corporation 0.1%
Value ($000) $275 Shares 2,662 Est. Cost $80.49 Unrealized 0.0%
BDX Becton Dickinson & Co 0.1%
Value ($000) $252 Shares 1,001 Est. Cost $225.36 Unrealized -0.8%
VIG Vanguard Dividend Appreciation Index Fund ETF 0.1%
Value ($000) $251 Shares 1,460 Est. Cost $171.92 Unrealized —
MRK Merck & Company 0.1%
Value ($000) $249 Shares 3,255 Est. Cost $66.20 Unrealized +5.6%
VUG Vanguard Growth Index Fund ETF 0.1%
Value ($000) $242 Shares 753 Est. Cost $321.38 Unrealized —
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $237 Shares 1,685 Est. Cost $105.94 Unrealized —
— Lam Research Corporation 0.1%
Value ($000) $237 Shares 330 Est. Cost $718.18 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 0.1%
Value ($000) $234 Shares 4,416 Est. Cost $53.07 Unrealized —
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $218 Shares 787 Est. Cost $277.00 Unrealized —
QQQ Invesco QQQ Trust 0.1%
Value ($000) $217 Shares 544 Est. Cost $398.90 Unrealized —
DAUG FT Cboe Vest US Equity Deep Buffer ETF Aug 0.1%
Value ($000) $210 Shares 5,937 Est. Cost $33.29 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $209 Shares 440 Est. Cost $475.00 Unrealized —
BND Vanguard Total Bond Market Index Fund ETF 0.1%
Value ($000) $208 Shares 2,453 Est. Cost $84.79 Unrealized —
DJAN FT Cboe Vest US Equity Deep Buffer ETF Jan 0.1%
Value ($000) $207 Shares 6,412 Est. Cost $31.66 Unrealized —
EW Edwards Lifesciences Corporation 0.1%
Value ($000) $201 Shares 1,555 Est. Cost $116.64 Unrealized 0.0%