Grand Wealth Management

Grand Wealth Management as of March 31, 2022

Portfolio Holdings for Grand Wealth Management

Grand Wealth Management holds 58 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 34.4 $74M 2.7M 27.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.9 $30M 374k 79.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 12.9 $28M 354k 78.09
Dimensional Etf Trust World Ex Us Core (DFAX) 9.8 $21M 840k 24.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.6 $12M 234k 51.21
Ishares Core Msci Emkt (IEMG) 3.3 $7.2M 129k 55.55
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $6.6M 65k 100.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $4.4M 85k 51.55
American Centy Etf Tr Us Eqt Etf (AVUS) 1.9 $4.1M 53k 77.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $3.4M 56k 60.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $2.3M 39k 59.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $2.3M 49k 46.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $1.9M 38k 51.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $1.6M 65k 24.63
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.5M 14k 107.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.5M 29k 51.71
Ishares Tr National Mun Etf (MUB) 0.7 $1.4M 13k 109.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.3M 13k 104.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 5.2k 227.61
Ishares Tr Core Msci Eafe (IEFA) 0.4 $931k 13k 69.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $846k 15k 56.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $795k 15k 52.41
Microsoft Corporation (MSFT) 0.4 $752k 2.4k 308.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $713k 12k 60.70
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $688k 21k 32.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $537k 3.1k 176.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $524k 12k 45.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $507k 5.2k 96.76
Ishares Tr Core Intl Aggr (IAGG) 0.2 $506k 9.7k 52.13
Ishares Tr Esg Aware Msci (ESML) 0.2 $479k 13k 38.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $277k 784.00 353.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $170k 1.1k 160.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $166k 2.2k 73.88
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $166k 3.4k 49.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $135k 2.4k 56.99
Ishares Tr Select Divid Etf (DVY) 0.1 $115k 899.00 127.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $98k 918.00 106.75
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $97k 1.9k 50.79
Ishares Tr Core Div Grwth (DGRO) 0.0 $93k 1.7k 53.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $88k 878.00 100.23
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $85k 1.0k 81.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $80k 1.1k 73.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $69k 1.9k 36.59
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $64k 2.4k 27.21
Ishares Tr Core S&p500 Etf (IVV) 0.0 $49k 109.00 449.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $45k 1.4k 33.28
Vanguard Index Fds Value Etf (VTV) 0.0 $30k 204.00 147.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $28k 263.00 106.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $27k 102.00 264.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $22k 280.00 78.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $21k 102.00 205.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $18k 76.00 236.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $16k 76.00 210.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 76.00 210.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $14k 116.00 120.69
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