Grand Wealth Management

Grand Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Grand Wealth Management

Grand Wealth Management holds 59 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 35.6 $79M 2.7M 28.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.1 $32M 371k 84.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 13.8 $31M 379k 81.26
Dimensional Etf Trust World Ex Us Core (DFAX) 7.9 $18M 679k 26.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.5 $12M 237k 51.40
Ishares Core Msci Emkt (IEMG) 3.5 $7.7M 129k 59.86
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $7.0M 66k 106.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.8 $6.3M 99k 63.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $5.8M 106k 54.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $2.2M 35k 63.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $2.2M 46k 47.52
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $2.1M 38k 55.20
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.8 $1.8M 72k 25.65
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.3M 17k 80.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 5.2k 241.44
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.2M 11k 114.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.2M 12k 105.87
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 9.6k 116.27
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.0M 13k 74.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $905k 15k 59.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $887k 16k 55.18
Microsoft Corporation (MSFT) 0.4 $822k 2.4k 336.47
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $745k 21k 34.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $742k 12k 62.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $567k 12k 48.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $557k 5.2k 106.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $545k 3.1k 178.69
Ishares Tr Esg Aware Msci (ESML) 0.2 $507k 13k 40.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $383k 7.1k 53.91
Northern Lts Fd Tr Iv Frmlaflio Smrt 0.1 $274k 7.3k 37.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $234k 784.00 298.47
Intel Corporation (INTC) 0.1 $206k 4.0k 51.50
Cisco Systems (CSCO) 0.1 $205k 3.2k 63.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $179k 2.2k 79.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $175k 1.1k 165.72
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $126k 1.4k 87.74
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $114k 1.8k 61.86
Ishares Tr Select Divid Etf (DVY) 0.0 $110k 899.00 122.36
Ishares Tr Gbl Green Etf (BGRN) 0.0 $100k 1.8k 54.23
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $93k 878.00 105.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $93k 918.00 101.31
Ishares Tr Msci Eafe Etf (EFA) 0.0 $85k 1.1k 78.41
Ishares Esg Awr Msci Em (ESGE) 0.0 $73k 1.8k 39.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $58k 1.8k 32.73
Ishares Tr Core S&p500 Etf (IVV) 0.0 $52k 109.00 477.06
Northern Lts Fd Tr Iv Formula Folios 0.0 $47k 1.2k 37.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $30k 105.00 285.71
Vanguard Index Fds Value Etf (VTV) 0.0 $30k 204.00 147.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $30k 263.00 114.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $23k 102.00 225.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $22k 280.00 78.57
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $19k 76.00 250.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $17k 76.00 223.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 76.00 223.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 122.00 131.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.0k 161.00 49.69
Zomedica Corp (ZOM) 0.0 $3.0k 10k 0.30
Ishares Tr Core Msci Total (IXUS) 0.0 $3.0k 43.00 69.77
Ishares Tr Core Intl Aggr (IAGG) 0.0 $0 8.00 0.00