Grant Street Asset Management, Inc.
97 holdingsFiling period: 2026-03-31Current AUM: $564.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 143.1K | $93.5M | $107.4M | 19.03% | +2.1K | 2026-03-31 |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.76M | $82.8M | $81.3M | 14.40% | +51.8K | 2026-03-31 |
| 3 | WINN | HARBOR ETF TRUST | 2.35M | $65.3M | $76.3M | 13.51% | +115.9K | 2026-03-31 |
| 4 | JSI | JANUS DETROIT STR TR | 870.2K | $44.9M | $44.4M | 7.86% | +30.8K | 2026-03-31 |
| 5 | EFA | ISHARES TR | 401.8K | $39.0M | $42.4M | 7.52% | +13.7K | 2026-03-31 |
| 6 | VOOV | VANGUARD ADMIRAL FDS INC | 152.5K | $31.1M | $34.1M | 6.04% | +4.0K | 2026-03-31 |
| 7 | ZALT | INNOVATOR ETFS TRUST | 773.2K | $25.1M | $26.3M | 4.67% | -55,680 | 2026-03-31 |
| 8 | DDSQ | INNOVATOR ETFS TRUST | 1.10M | $21.8M | $23.3M | 4.12% | -- | 2026-03-31 |
| 9 | VO | VANGUARD INDEX FDS | 74.9K | $21.5M | $24.3M | 4.30% | +2.9K | 2026-03-31 |
| 10 | SCHX | SCHWAB STRATEGIC TR | 385.0K | $9.9M | $11.3M | 2.01% | +10.6K | 2026-03-31 |
| 11 | SCHF | SCHWAB STRATEGIC TR | 236.1K | $5.8M | $6.5M | 1.15% | +28.4K | 2026-03-31 |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | 29.6K | $5.7M | $6.4M | 1.13% | +189 | 2026-03-31 |
| 13 | TDVG | T ROWE PRICE ETF INC | 112.9K | $5.0M | $5.6M | 0.99% | +5.0K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 16.7K | $4.3M | $5.2M | 0.92% | -277 | 2026-03-31 |
| 15 | VPLS | VANGUARD MALVERN FDS | 46.6K | $3.6M | $3.6M | 0.63% | -158 | 2026-03-31 |
| 16 | IWL | ISHARES TR | 22.0K | $3.5M | $4.1M | 0.72% | -365 | 2026-03-31 |
| 17 | YJUN | FIRST TR EXCHNG TRADED FD VI | 120.2K | $3.1M | $3.3M | 0.58% | -11,326 | 2026-03-31 |
| 18 | IAU | ISHARES GOLD TR | 34.2K | $3.0M | $2.6M | 0.46% | +30.8K | 2026-03-31 |
| 19 | IEFA | ISHARES TR | 30.5K | $2.8M | $3.0M | 0.53% | -995 | 2026-03-31 |
| 20 | IWD | ISHARES TR | 12.8K | $2.7M | $3.2M | 0.57% | +51 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 6.4K | $2.4M | $3.0M | 0.52% | +47 | 2026-03-31 |
| 22 | IWF | ISHARES TR | 5.2K | $2.2M | $2.4M | 0.43% | +412 | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.8K | $1.8M | $1.8M | 0.32% | -39 | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 5.5K | $1.6M | $1.9M | 0.34% | -250 | 2026-03-31 |
| 25 | VXF | VANGUARD INDEX FDS | 7.6K | $1.6M | $1.8M | 0.32% | +206 | 2026-03-31 |
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