Grant Street Asset Management, Inc. [Rocket]

Holdings

Grant Street Asset Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	118,832	-12,191	52,964,417,000	-896,521,000	20.05		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	140,593	-6,780	22,189,869,000	-249,120,000	8.40		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	142,465	2,900	22,181,835,000	1,707,585,000	8.40		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	349,989	-14,446	20,204,870,000	-1,129,137,000	7.65		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	128,372	-4,126	6,722,859,000	313,937,000	2.54		Hist	06/30/2023
Apple Inc.	AAPL	Common	19,921	1,064	3,864,088,000	754,591,000	1.46		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	35,417	-2,064	3,529,256,000	-95,162,000	1.34		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	15,875	4,451	3,494,967,000	1,085,397,000	1.32		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	20,761	3,758	3,106,622,000	647,702,000	1.18		Hist	06/30/2023
EQUISHARES CORPORATION	IWL	Common	22,500	-84	2,399,374,000	201,760,000	0.91		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,061	1,504	2,063,987,000	750,091,000	0.78	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	7,195	7,195	1,753,604,000	1,753,604,000	0.66		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,127	2,329	1,386,137,000	1,059,443,000	0.52		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	36,933	1,797	1,316,655,000	93,922,000	0.50		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	17,855	480	1,294,460,000	51,786,000	0.49		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,588	543	1,223,508,000	283,303,000	0.46		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	20,194	290	1,044,019,000	91,634,000	0.40		Hist	06/30/2023
iSHARES TRUST	IWF	Common	3,480	103	957,646,000	132,663,000	0.36		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FFEB	Common	22,049	0	878,322,000	54,130,000	0.33		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	21,367	21,367	869,628,000	869,628,000	0.33		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	5,749	166	855,664,000	72,966,000	0.32		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,690	244	827,584,000	117,888,000	0.31		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,645	265	735,880,000	180,179,000	0.28		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,200	452	695,211,000	114,245,000	0.26		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	4,113	273	492,329,000	94,005,000	0.19		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,570	54	480,942,000	-79,351,000	0.18	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,728	5	451,727,000	20,817,000	0.17		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	930	302	446,911,000	150,101,000	0.17	0.00	Hist	06/30/2023
VISA INC.	V	CL A	1,730	375	410,832,000	105,393,000	0.16		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	5,500	5,500	401,665,000	401,665,000	0.15		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	5,416	-80	374,422,000	-34,023,000	0.14	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,254	60	374,207,000	40,352,000	0.14	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,969	409	359,160,000	92,920,000	0.14		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,313	910	350,901,000	142,361,000	0.13	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DDEC	Common	10,050	0	339,302,000	17,802,000	0.13		Hist	06/30/2023
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