Grant Street Asset Management, Inc.
92 holdingsFiling period: 2026-06-30Current AUM: $617.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 145.0K | $108.6M | $111.4M | 18.06% | +1.9K | 2026-06-30 |
| 2 | WINN | Harbor ETF Trust | 2.78M | $90.3M | $93.7M | 15.18% | +426.8K | 2026-06-30 |
| 3 | JCPB | J P Morgan Exchange Traded F | 1.82M | $85.3M | $82.5M | 13.36% | +57.9K | 2026-06-30 |
| 4 | JSI | Janus Detroit Str TR | 881.6K | $45.1M | $44.2M | 7.16% | +11.4K | 2026-06-30 |
| 5 | EFA | iShares TR | 408.7K | $42.5M | $42.1M | 6.82% | +6.9K | 2026-06-30 |
| 6 | VOOV | Vanguard Admiral Fds Inc | 158.5K | $34.7M | $36.5M | 5.92% | +6.0K | 2026-06-30 |
| 7 | JIVE | J P Morgan Exchange Traded F | 290.6K | $26.7M | $27.2M | 4.41% | -- | 2026-06-30 |
| 8 | ZALT | Innovator ETFs Trust | 774.8K | $26.2M | $26.9M | 4.35% | +1.5K | 2026-06-30 |
| 9 | VO | Vanguard Index Fds | 314.4K | $25.3M | $25.5M | 4.14% | +239.5K | 2026-06-30 |
| 10 | DDSQ | Innovator ETFs Trust | 1.16M | $24.5M | $25.1M | 4.06% | +65.2K | 2026-06-30 |
| 11 | SCHX | Schwab Strategic TR | 383.4K | $11.3M | $11.5M | 1.87% | -1,548 | 2026-06-30 |
| 12 | SCHF | Schwab Strategic TR | 289.9K | $8.0M | $7.8M | 1.26% | +53.8K | 2026-06-30 |
| 13 | RSP | Invesco Exchange Traded FD T | 29.3K | $6.2M | $6.4M | 1.03% | -294 | 2026-06-30 |
| 14 | TDVG | T Rowe Price Exchange-Traded | 122.7K | $6.0M | $6.2M | 1.00% | +9.8K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 16.3K | $4.7M | $5.6M | 0.91% | -479 | 2026-06-30 |
| 16 | IWL | iShares TR | 21.8K | $4.0M | $4.1M | 0.67% | -266 | 2026-06-30 |
| 17 | VPLS | Vanguard Malvern Fds | 47.2K | $3.7M | $3.5M | 0.57% | +599 | 2026-06-30 |
| 18 | IWD | iShares TR | 12.8K | $3.1M | $3.3M | 0.54% | +30 | 2026-06-30 |
| 19 | IEFA | iShares TR | 31.1K | $3.0M | $3.0M | 0.48% | +584 | 2026-06-30 |
| 20 | YJUN | First TR Exchng Traded FD VI | 111.9K | $3.0M | $3.0M | 0.49% | -8,353 | 2026-06-30 |
| 21 | IWF | iShares TR | 19.7K | $2.4M | $2.4M | 0.39% | +14.5K | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 5.9K | $2.2M | $3.1M | 0.51% | -466 | 2026-06-30 |
| 23 | VXF | Vanguard Index Fds | 7.8K | $1.9M | $1.8M | 0.29% | +210 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 3.7K | $1.9M | $1.9M | 0.30% | -30 | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 5.4K | $1.8M | $1.8M | 0.29% | -138 | 2026-06-30 |
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