Grant Street Asset Management, Inc. Diversified Active

CIK: 0001740642 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $408,629 (100.0% shares, 0.0% debt)

Holdings (81)

JCPB J P MORGAN EXCHANGE TRADED F 18.4%
Value ($000) $75,087 Shares 1,596,247 Est. Cost $45.91 Unrealized —
IVV ISHARES TR 16.4%
Value ($000) $66,962 Shares 119,171 Est. Cost $388.81 Unrealized —
WINN HARBOR ETF TRUST 13.1%
Value ($000) $53,729 Shares 2,193,040 Est. Cost $21.59 Unrealized —
JSI JANUS DETROIT STR TR 9.8%
Value ($000) $40,239 Shares 768,662 Est. Cost $52.35 Unrealized —
EFA ISHARES TR 7.0%
Value ($000) $28,754 Shares 351,822 Est. Cost $81.93 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 6.5%
Value ($000) $26,654 Shares 144,711 Est. Cost $137.20 Unrealized —
COWZ PACER FDS TR 6.1%
Value ($000) $24,808 Shares 453,028 Est. Cost $49.85 Unrealized —
VO VANGUARD INDEX FDS 4.4%
Value ($000) $17,809 Shares 68,862 Est. Cost $233.49 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.0%
Value ($000) $8,032 Shares 363,778 Est. Cost $42.10 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $5,666 Shares 32,711 Est. Cost $149.66 Unrealized —
TDVG T ROWE PRICE ETF INC 1.0%
Value ($000) $4,045 Shares 100,121 Est. Cost $50.84 Unrealized —
VPLS VANGUARD MALVERN FDS 1.0%
Value ($000) $4,020 Shares 51,836 Est. Cost $76.14 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $3,956 Shares 199,998 Est. Cost $21.36 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $3,350 Shares 15,082 Est. Cost $112.35 Unrealized +105.4%
YJUN FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $3,151 Shares 138,933 Est. Cost $20.22 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $3,002 Shares 28,710 Est. Cost $100.73 Unrealized —
IWD ISHARES TR 0.7%
Value ($000) $2,692 Shares 14,306 Est. Cost $153.14 Unrealized —
IWL ISHARES TR 0.6%
Value ($000) $2,553 Shares 18,578 Est. Cost $363.52 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $2,185 Shares 28,884 Est. Cost $72.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,072 Shares 3,890 Est. Cost $268.82 Unrealized +80.8%
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,068 Shares 5,509 Est. Cost $260.63 Unrealized +55.4%
IWF ISHARES TR 0.4%
Value ($000) $1,592 Shares 4,409 Est. Cost $265.00 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,425 Shares 38,734 Est. Cost $28.42 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,314 Shares 5,355 Est. Cost $93.19 Unrealized +169.2%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $1,164 Shares 6,757 Est. Cost $132.45 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,108 Shares 51,453 Est. Cost $39.69 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $1,074 Shares 11,130 Est. Cost $102.86 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $997 Shares 5,241 Est. Cost $127.47 Unrealized +70.2%
ABBV ABBVIE INC 0.2%
Value ($000) $917 Shares 4,378 Est. Cost $126.88 Unrealized +49.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $740 Shares 1,324 Est. Cost $467.79 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $625 Shares 3,771 Est. Cost $140.42 Unrealized +8.6%
XIDE FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $618 Shares 20,664 Est. Cost $30.17 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $614 Shares 4,207 Est. Cost $141.21 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $609 Shares 13,004 Est. Cost $37.13 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $590 Shares 16,400 Est. Cost $32.08 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $587 Shares 2,217 Est. Cost $249.71 Unrealized —
V VISA INC 0.1%
Value ($000) $565 Shares 1,611 Est. Cost $217.25 Unrealized +54.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $557 Shares 11,413 Est. Cost $34.15 Unrealized —
IBTI ISHARES TR 0.1%
Value ($000) $519 Shares 23,328 Est. Cost $21.83 Unrealized —
IBTG ISHARES TR 0.1%
Value ($000) $518 Shares 22,571 Est. Cost $22.66 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $460 Shares 1,394 Est. Cost $226.51 Unrealized +55.4%
GDOC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $447 Shares 13,861 Est. Cost $32.91 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $436 Shares 7,466 Est. Cost $72.07 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $432 Shares 2,534 Est. Cost $138.81 Unrealized +18.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $404 Shares 3,725 Est. Cost $107.63 Unrealized +17.7%
SCMB SCHWAB STRATEGIC TR 0.1%
Value ($000) $397 Shares 15,665 Est. Cost $25.37 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $386 Shares 2,470 Est. Cost $112.58 Unrealized +62.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $376 Shares 2,434 Est. Cost $95.64 Unrealized +88.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $374 Shares 1,198 Est. Cost $234.76 Unrealized +24.8%
RTX RTX CORPORATION 0.1%
Value ($000) $347 Shares 2,617 Est. Cost $75.63 Unrealized +65.0%
XSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $317 Shares 8,195 Est. Cost $30.92 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $312 Shares 3,156 Est. Cost $102.55 Unrealized +3.7%
RRC RANGE RES CORP 0.1%
Value ($000) $310 Shares 7,755 Est. Cost $32.82 Unrealized +17.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $307 Shares 5,054 Est. Cost $57.58 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $300 Shares 2,309 Est. Cost $92.17 Unrealized +37.5%
IWM ISHARES TR 0.1%
Value ($000) $293 Shares 1,468 Est. Cost $180.32 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $283 Shares 2,869 Est. Cost $98.70 Unrealized —
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $281 Shares 8,948 Est. Cost $31.38 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $275 Shares 740 Est. Cost $258.85 Unrealized +45.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $271 Shares 1,169 Est. Cost $162.45 Unrealized +34.4%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $264 Shares 6,743 Est. Cost $30.61 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $264 Shares 5,291 Est. Cost $49.08 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $261 Shares 6,773 Est. Cost $29.96 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $253 Shares 5,554 Est. Cost $36.48 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $242 Shares 6,137 Est. Cost $34.39 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $238 Shares 691 Est. Cost $313.31 Unrealized 0.0%
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $236 Shares 6,255 Est. Cost $36.00 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $232 Shares 1,068 Est. Cost $189.52 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $224 Shares 1,540 Est. Cost $122.26 Unrealized +36.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $222 Shares 1,325 Est. Cost $150.48 Unrealized 0.0%
IWV ISHARES TR 0.1%
Value ($000) $221 Shares 696 Est. Cost $273.92 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $220 Shares 1,469 Est. Cost $125.26 Unrealized +14.5%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $215 Shares 5,859 Est. Cost $37.35 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $214 Shares 226 Est. Cost $861.91 Unrealized +12.6%
CTVA CORTEVA INC 0.1%
Value ($000) $213 Shares 3,377 Est. Cost $61.25 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $212 Shares 413 Est. Cost $529.81 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $209 Shares 1,889 Est. Cost $95.23 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $206 Shares 537 Est. Cost $359.90 Unrealized +19.2%
DE DEERE & CO 0.1%
Value ($000) $205 Shares 437 Est. Cost $461.52 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $202 Shares 3,421 Est. Cost $43.93 Unrealized —
— INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.04 Unrealized —