13F-HR filed by GRAND WEALTH MANAGEMENT, LLC
GRAND WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-08-25, with 58 holding rows worth $213,960,000.
- Accession
- 0001398344-22-016952
- Filer
- CIK 1939443
- Filed
- 2022-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 58 entries on the cover page, a total value of $213,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,957,000 with VALUE read as thousands by filing date, 13F file number 028-22645. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,669,603 | $73,628,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 373,849 | $29,736,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 354,375 | $27,673,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 839,980 | $20,957,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 233,667 | $11,966,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 128,985 | $7,165,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 65,412 | $6,603,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 84,537 | $4,358,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 52,702 | $4,063,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 56,306 | $3,397,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 39,254 | $2,327,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 48,769 | $2,272,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 37,768 | $1,950,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 65,113 | $1,604,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,252 | $1,526,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,736 | $1,486,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,072 | $1,433,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,821 | $1,345,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,215 | $1,187,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,400 | $931,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,090 | $846,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,169 | $795,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,438 | $752,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,747 | $713,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 21,231 | $688,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,050 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,606 | $524,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,240 | $507,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,706 | $506,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,583 | $479,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 784 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,056 | $170,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,247 | $166,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,358 | $166,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,369 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 899 | $115,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 918 | $98,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,910 | $97,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,733 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 878 | $88,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,045 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,084 | $80,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,886 | $69,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 2,352 | $64,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 109 | $49,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,352 | $45,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 204 | $30,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 263 | $28,000 | thousands by filing date | |
| IJH | 464287507 | COM | 102 | $27,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 280 | $22,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 102 | $21,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 76 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 76 | $16,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 76 | $16,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 116 | $14,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 161 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 43 | $3,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-016952 | this filing | 2022-08-25 | acceptance time not in the bulk data set |