Q4 2024 · 13F-HR
Grant Street Asset Management, Inc.holdings as filed
Filed 2025-02-07 · accession 0001398344-25-002224
$382.3M
Reported value
76
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $93.6M | 24.5% | 2,032,031 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $60.4M | 15.8% | 102,567 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $56.6M | 14.8% | 2,080,470 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $25.6M | 6.68% | 138,483 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $25.5M | 6.66% | 450,993 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $23.5M | 6.15% | 310,733 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $14.0M | 3.67% | 319,118 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.4M | 2.18% | 360,227 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.7M | 1.48% | 21,468 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.5M | 1.45% | 31,602 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.3M | 1.12% | 231,450 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $4.2M | 1.09% | 193,606 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.03% | 15,782 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $3.9M | 1.01% | 50,883 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $3.7M | 0.97% | 93,830 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.76% | 25,114 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.8M | 0.73% | 19,250 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.69% | 14,344 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.61% | 5,510 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.55% | 4,640 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.47% | 25,500 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.46% | 4,405 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.42% | 42,981 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.34% | 5,355 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.33% | 4,955 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.2M | 0.32% | 11,697 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.32% | 6,396 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.30% | 51,325 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.30% | 5,241 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.27% | 5,798 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $957,376 | 0.25% | 19,236 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $722,997 | 0.19% | 1,234 | Common | SOLE |
| 38149W770 | GDOC | GOLDMAN SACHS ETF TR | $710,499 | 0.19% | 22,095 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $671,463 | 0.18% | 4,881 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $618,351 | 0.16% | 11,656 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $601,310 | 0.16% | 16,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $560,256 | 0.15% | 5,031 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $526,394 | 0.14% | 3,920 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $515,872 | 0.13% | 10,291 | Common | NONE |
| 92826C839 | V | VISA INC | $512,628 | 0.13% | 1,622 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $511,502 | 0.13% | 22,424 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $507,703 | 0.13% | 23,179 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $505,688 | 0.13% | 1,394 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $488,406 | 0.13% | 3,377 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $470,387 | 0.12% | 2,470 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $463,135 | 0.12% | 7,433 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $460,768 | 0.12% | 2,434 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $424,744 | 0.11% | 2,534 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $347,289 | 0.09% | 1,198 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $345,529 | 0.09% | 1,744 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $342,963 | 0.09% | 8,815 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $309,006 | 0.08% | 10,261 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $306,725 | 0.08% | 6,181 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $302,864 | 0.08% | 2,617 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $294,734 | 0.08% | 5,953 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $285,923 | 0.07% | 1,294 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $279,025 | 0.07% | 7,755 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $275,052 | 0.07% | 4,791 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $270,665 | 0.07% | 6,743 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $266,437 | 0.07% | 740 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $264,514 | 0.07% | 491 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $262,916 | 0.07% | 6,806 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $258,484 | 0.07% | 5,554 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $252,589 | 0.07% | 2,309 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $250,490 | 0.07% | 1,540 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $239,238 | 0.06% | 538 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $238,745 | 0.06% | 6,255 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $235,932 | 0.06% | 1,169 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $232,523 | 0.06% | 696 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $225,663 | 0.06% | 2,268 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $223,441 | 0.06% | 1,469 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $218,834 | 0.06% | 5,859 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $216,974 | 0.06% | 6,115 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $207,078 | 0.05% | 226 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $102,900 | 0.03% | 10,000 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $41,400 | 0.01% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.