Grant Street Asset Management, Inc. Diversified Active

CIK: 0001740642 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $382,313 (100.0% shares, 0.0% debt)

Holdings (76)

JCPB J P MORGAN EXCHANGE TRADED F 24.5%
Value ($000) $93,616 Shares 2,032,031 Est. Cost $45.91 Unrealized —
IVV ISHARES TR 15.8%
Value ($000) $60,379 Shares 102,567 Est. Cost $360.79 Unrealized —
WINN HARBOR ETF TRUST 14.8%
Value ($000) $56,610 Shares 2,080,470 Est. Cost $21.44 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 6.7%
Value ($000) $25,552 Shares 138,483 Est. Cost $135.08 Unrealized —
COWZ PACER FDS TR 6.7%
Value ($000) $25,472 Shares 450,993 Est. Cost $49.85 Unrealized —
EFA ISHARES TR 6.1%
Value ($000) $23,495 Shares 310,733 Est. Cost $81.96 Unrealized —
CALF PACER FDS TR 3.7%
Value ($000) $14,044 Shares 319,118 Est. Cost $47.99 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.2%
Value ($000) $8,350 Shares 360,227 Est. Cost $42.10 Unrealized —
VO VANGUARD INDEX FDS 1.5%
Value ($000) $5,670 Shares 21,468 Est. Cost $178.00 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $5,538 Shares 31,602 Est. Cost $148.83 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,282 Shares 231,450 Est. Cost $21.36 Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $4,180 Shares 193,606 Est. Cost $20.22 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $3,952 Shares 15,782 Est. Cost $112.35 Unrealized +108.7%
VPLS VANGUARD MALVERN FDS 1.0%
Value ($000) $3,867 Shares 50,883 Est. Cost $76.12 Unrealized —
TDVG T ROWE PRICE ETF INC 1.0%
Value ($000) $3,715 Shares 93,830 Est. Cost $51.54 Unrealized —
IJR ISHARES TR 0.8%
Value ($000) $2,894 Shares 25,114 Est. Cost $100.18 Unrealized —
IWL ISHARES TR 0.7%
Value ($000) $2,786 Shares 19,250 Est. Cost $363.52 Unrealized —
IWD ISHARES TR 0.7%
Value ($000) $2,655 Shares 14,344 Est. Cost $153.14 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,323 Shares 5,510 Est. Cost $260.63 Unrealized +62.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,103 Shares 4,640 Est. Cost $268.82 Unrealized +71.8%
IEFA ISHARES TR 0.5%
Value ($000) $1,792 Shares 25,500 Est. Cost $71.85 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $1,769 Shares 4,405 Est. Cost $265.00 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,603 Shares 42,981 Est. Cost $28.42 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,284 Shares 5,355 Est. Cost $93.19 Unrealized +144.7%
VHT VANGUARD WORLD FD 0.3%
Value ($000) $1,257 Shares 4,955 Est. Cost $249.71 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $1,240 Shares 11,697 Est. Cost $102.86 Unrealized —
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $1,215 Shares 6,396 Est. Cost $130.21 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,165 Shares 51,325 Est. Cost $39.69 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,150 Shares 5,241 Est. Cost $127.47 Unrealized +60.5%
ABBV ABBVIE INC 0.3%
Value ($000) $1,030 Shares 5,798 Est. Cost $126.88 Unrealized +39.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $957 Shares 19,236 Est. Cost $34.15 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $723 Shares 1,234 Est. Cost $461.12 Unrealized —
GDOC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $710 Shares 22,095 Est. Cost $32.91 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $671 Shares 4,881 Est. Cost $141.21 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $618 Shares 11,656 Est. Cost $36.02 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $601 Shares 16,400 Est. Cost $32.08 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $560 Shares 5,031 Est. Cost $102.55 Unrealized +1.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $526 Shares 3,920 Est. Cost $107.63 Unrealized +28.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $516 Shares 10,291 Est. Cost $50.13 Unrealized —
V VISA INC 0.1%
Value ($000) $513 Shares 1,622 Est. Cost $217.25 Unrealized +37.3%
IBTG ISHARES TR 0.1%
Value ($000) $512 Shares 22,424 Est. Cost $22.66 Unrealized —
IBTI ISHARES TR 0.1%
Value ($000) $508 Shares 23,179 Est. Cost $21.83 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $506 Shares 1,394 Est. Cost $226.51 Unrealized +68.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $488 Shares 3,377 Est. Cost $139.01 Unrealized +7.6%
GOOG ALPHABET INC 0.1%
Value ($000) $470 Shares 2,470 Est. Cost $112.58 Unrealized +56.0%
IJH ISHARES TR 0.1%
Value ($000) $463 Shares 7,433 Est. Cost $72.07 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $461 Shares 2,434 Est. Cost $95.64 Unrealized +82.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $425 Shares 2,534 Est. Cost $138.81 Unrealized +19.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $347 Shares 1,198 Est. Cost $234.76 Unrealized +23.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $346 Shares 1,744 Est. Cost $198.12 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $343 Shares 8,815 Est. Cost $30.92 Unrealized —
XIDE FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $309 Shares 10,261 Est. Cost $30.42 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $307 Shares 6,181 Est. Cost $49.08 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $303 Shares 2,617 Est. Cost $75.63 Unrealized +56.4%
IAU ISHARES GOLD TR 0.1%
Value ($000) $295 Shares 5,953 Est. Cost $43.93 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $286 Shares 1,294 Est. Cost $177.74 Unrealized —
RRC RANGE RES CORP 0.1%
Value ($000) $279 Shares 7,755 Est. Cost $32.82 Unrealized +0.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $275 Shares 4,791 Est. Cost $57.41 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $271 Shares 6,743 Est. Cost $30.61 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $266 Shares 740 Est. Cost $258.85 Unrealized +41.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $265 Shares 491 Est. Cost $529.81 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $263 Shares 6,806 Est. Cost $29.96 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $258 Shares 5,554 Est. Cost $36.48 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $253 Shares 2,309 Est. Cost $92.17 Unrealized +18.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $250 Shares 1,540 Est. Cost $122.26 Unrealized +46.6%
ADBE ADOBE INC 0.1%
Value ($000) $239 Shares 538 Est. Cost $359.90 Unrealized +37.6%
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $239 Shares 6,255 Est. Cost $36.00 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $236 Shares 1,169 Est. Cost $162.45 Unrealized +30.0%
IWV ISHARES TR 0.1%
Value ($000) $233 Shares 696 Est. Cost $273.92 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $226 Shares 2,268 Est. Cost $67.82 Unrealized +45.5%
PEP PEPSICO INC 0.1%
Value ($000) $223 Shares 1,469 Est. Cost $125.26 Unrealized +25.0%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $219 Shares 5,859 Est. Cost $37.35 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $217 Shares 6,115 Est. Cost $34.39 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $207 Shares 226 Est. Cost $861.91 Unrealized +7.0%
— INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.04 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $41 Shares 20,000 Est. Cost $1.47 Unrealized —