Grand Wealth Management

Grand Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Grand Wealth Management

Grand Wealth Management holds 59 positions in its portfolio as reported in the September 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) 29.6 $56M 2.5M 22.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.0 $23M 321k 71.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.0 $21M 283k 74.28
Dimensional Etf Trust World Ex Us Core (DFAX) 7.3 $14M 738k 18.89
American Centy Etf Tr Us Eqt Etf (AVUS) 5.1 $9.7M 156k 62.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.0 $9.5M 197k 48.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.9 $7.4M 161k 45.62
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $5.2M 66k 79.54
Ishares Core Msci Emkt (IEMG) 2.7 $5.2M 121k 42.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $4.1M 83k 49.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $3.6M 78k 45.92
Ishares Tr National Mun Etf (MUB) 1.9 $3.6M 35k 102.57
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $2.8M 30k 96.33
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $2.3M 118k 19.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $2.2M 58k 38.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.1 $2.1M 45k 46.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $2.1M 70k 29.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $1.9M 20k 96.13
Ishares Tr Core Intl Aggr (IAGG) 0.9 $1.8M 37k 48.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.6M 34k 48.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.6M 77k 20.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $1.0M 44k 23.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $982k 5.5k 179.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $782k 16k 47.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $702k 15k 46.52
Ishares Tr Core Msci Eafe (IEFA) 0.4 $674k 13k 52.70
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $618k 30k 20.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $596k 12k 51.76
Microsoft Corporation (MSFT) 0.3 $551k 2.4k 233.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $430k 3.0k 143.52
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $410k 5.4k 75.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $405k 12k 34.90
Ishares Tr Esg Aware Msci (ESML) 0.2 $368k 12k 30.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $327k 7.5k 43.40
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $319k 13k 23.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $220k 826.00 266.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $190k 2.9k 66.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $146k 2.6k 55.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $144k 1.1k 128.69
Ishares Tr Select Divid Etf (DVY) 0.1 $96k 899.00 106.79
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $90k 2.0k 45.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $87k 3.1k 27.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $84k 918.00 91.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $53k 845.00 62.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $50k 898.00 55.68
Ishares Tr Core S&p500 Etf (IVV) 0.0 $39k 109.00 357.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $35k 1.4k 25.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $31k 1.5k 20.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $31k 402.00 77.11
Vanguard Index Fds Value Etf (VTV) 0.0 $25k 204.00 122.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $23k 263.00 87.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $22k 102.00 215.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14k 83.00 168.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $12k 116.00 103.45
Vanguard Index Fds Large Cap Etf (VV) 0.0 $12k 76.00 157.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.0k 97.00 92.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $6.0k 107.00 56.07
Zomedica Corp (ZOM) 0.0 $2.0k 10k 0.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $999.999900 9.00 111.11