Grant Street Asset Management, Inc. Diversified Active

CIK: 0001740642 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $231,719 (100.0% shares, 0.0% debt)

Holdings (52)

IVV ISHARES TR 26.7%
Value ($000) $61,783 Shares 160,806 Est. Cost $358.62 Unrealized —
VUSB VANGUARD BD INDEX FDS 18.7%
Value ($000) $43,381 Shares 885,333 Est. Cost $49.05 Unrealized —
IWD ISHARES TR 9.2%
Value ($000) $21,408 Shares 141,169 Est. Cost $153.17 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 9.0%
Value ($000) $20,811 Shares 359,933 Est. Cost $57.79 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 7.8%
Value ($000) $17,973 Shares 128,321 Est. Cost $132.52 Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI 6.6%
Value ($000) $15,217 Shares 822,521 Est. Cost $18.42 Unrealized —
WINN HARBOR ETF TRUST 3.6%
Value ($000) $8,392 Shares 618,559 Est. Cost $13.58 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.9%
Value ($000) $6,713 Shares 148,692 Est. Cost $79.99 Unrealized —
IJR ISHARES TR 1.4%
Value ($000) $3,327 Shares 35,157 Est. Cost $97.22 Unrealized —
IWL ISHARES TR 1.3%
Value ($000) $3,033 Shares 33,712 Est. Cost $363.52 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,479 Shares 19,082 Est. Cost $105.20 Unrealized +33.7%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,455 Shares 17,380 Est. Cost $145.88 Unrealized —
TDVG T ROWE PRICE ETF INC 1.0%
Value ($000) $2,266 Shares 72,182 Est. Cost $62.06 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $2,037 Shares 66,475 Est. Cost $29.96 Unrealized —
VO VANGUARD INDEX FDS 0.9%
Value ($000) $1,997 Shares 9,798 Est. Cost $115.58 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,833 Shares 61,586 Est. Cost $27.55 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $1,142 Shares 17,405 Est. Cost $75.92 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,097 Shares 34,061 Est. Cost $30.05 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $984 Shares 27,652 Est. Cost $34.15 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $941 Shares 3,045 Est. Cost $187.93 Unrealized +58.0%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $909 Shares 20,287 Est. Cost $75.93 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $865 Shares 3,605 Est. Cost $244.15 Unrealized -4.1%
IWF ISHARES TR 0.3%
Value ($000) $749 Shares 3,497 Est. Cost $234.21 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $730 Shares 5,446 Est. Cost $91.56 Unrealized +28.5%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $671 Shares 5,054 Est. Cost $124.18 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $644 Shares 20,834 Est. Cost $30.92 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $625 Shares 3,540 Est. Cost $135.76 Unrealized +15.7%
ABBV ABBVIE INC 0.2%
Value ($000) $568 Shares 3,516 Est. Cost $94.31 Unrealized +45.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $440 Shares 5,240 Est. Cost $125.33 Unrealized -21.2%
IJH ISHARES TR 0.2%
Value ($000) $415 Shares 1,716 Est. Cost $107.48 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $374 Shares 6,064 Est. Cost $74.07 Unrealized —
COWZ PACER FDS TR 0.2%
Value ($000) $358 Shares 7,749 Est. Cost $46.25 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $339 Shares 3,840 Est. Cost $94.32 Unrealized 0.0%
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $332 Shares 17,468 Est. Cost $19.92 Unrealized —
V VISA INC 0.1%
Value ($000) $331 Shares 1,593 Est. Cost $214.49 Unrealized -8.2%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $327 Shares 10,685 Est. Cost $30.61 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $313 Shares 2,824 Est. Cost $66.20 Unrealized +40.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $305 Shares 798 Est. Cost $377.19 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $272 Shares 1,506 Est. Cost $125.26 Unrealized +28.4%
USMV ISHARES TR 0.1%
Value ($000) $268 Shares 3,716 Est. Cost $77.57 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $267 Shares 2,642 Est. Cost $88.52 Unrealized -1.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $255 Shares 1,001 Est. Cost $225.36 Unrealized -1.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $251 Shares 1,400 Est. Cost $142.70 Unrealized +7.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $248 Shares 1,034 Est. Cost $206.59 Unrealized 0.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $240 Shares 8,214 Est. Cost $30.81 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $230 Shares 874 Est. Cost $226.36 Unrealized +8.3%
GOOG ALPHABET INC 0.1%
Value ($000) $227 Shares 2,560 Est. Cost $111.14 Unrealized -14.8%
ABT ABBOTT LABS 0.1%
Value ($000) $225 Shares 2,047 Est. Cost $97.62 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $220 Shares 4,118 Est. Cost $46.08 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $216 Shares 1,146 Est. Cost $181.58 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $206 Shares 2,164 Est. Cost $81.67 Unrealized 0.0%
— GLOBALSTAR INC 0.0%
Value ($000) $27 Shares 20,000 Est. Cost $1.33 Unrealized —