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Grant Street Asset Management, Inc.

Q2 2021 Holdings

Filed 2021-08-10 | 40 holdings | $750.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems(ADBE)COM00724F101$314.0K53741.8%
AbbVie Inc(ABBV)COM00287Y109$267.0K2,36835.6%
iShares S&P 500 Index Fund(IWL)COM464289446$79.3K184,41910.6%
FT Cboe Vest US Eqy Buff ETF(FAPR)VEST US BUFFER33740U885$20.5K667,0802.7%
iShares Russell 1000 Val(IWD)COM464287598$19.2K120,7442.6%
iShares Core Msci Eafe(IVV)COM464287200$11.5K152,9911.5%
Schwab US Large Cap ETF(TDVG)COM87283Q404$10.3K98,7471.4%
Apple, Inc(AAPL)COM037833100$3.9K28,7280.5%
iShares Russell Top 200 ETF(IJR)COM464287804$3.5K33,8320.5%
iShares Msci Eafe Index(IJH)COM464287507$3.2K40,4140.4%
Schwab International Equity ETF(SCHF)COM808524805$2.7K67,9540.4%
Vanguard Mid Cap VIPERs ETF(V)COM92826C839$1.9K7,9100.3%
Schwab US Broad Market(XLV)COM81369Y209$9819,4040.1%
Alphabet Inc Cl A(GOOGL)COM02079K305$9673960.1%
Vanguard Extended Market ETF(VXF)COM922908652$9274,9170.1%
Berkshire Hathaway B New(BRK/B)COM084670702$8673,1180.1%
Rydex S&P Equal Weight ETF(SCHX)COM808524201$8575,6880.1%
T. Rowe Price Dividend Growth ETF(VO)COM922908629$79725,1630.1%
WisdomTree Largecap Dividend(MDT)COMG5960L103$7065,8700.1%
FT Cboe Vest US Equity Deep Buff ETF Nov(FAUG)VEST US BUFFER33740F862$70420,3330.1%
J P Morgan Chase & Co(JPM)COM46625H100$6904,4350.1%
iShares Core Total US Bd Mkt(AGG)COM464287226$6215,3840.1%
Microsoft Corp(PEP)COM713448108$5251,9380.1%
Johnson & Johnson(JNJ)COM478160104$4942,9970.1%
FT Cboe Vest US Equity Buffer ETF Nov(DNOV)VEST US BUFFER33740F839$47812,6530.1%
FT Cboe Vest US Equity Buffer ETF Feb(FFEB)VEST US BUFFER33740F763$45912,6340.1%
FT Cboe Vest US Equity Buffer ETF Aug(DJUN)VEST US BUFFER33740F714$45712,3830.1%
iShares S&P Midcap 400 Index(IEFA)COM46432F842$4331,6100.1%
Amazon.Com Inc(AMZN)COM023135106$3851120.1%
Visa Inc(DLN)COM97717W307$2961,2680.0%
FT Cboe Vest US Equity Deep Bfr ETF Jun(FNOV)VEST US BUFFER33740F847$2537,5570.0%
Becton Dickinson & Co(BDX)COM075887109$2431,0010.0%
Abbott Laboratories(ABT)COM002824100$2372,0470.0%
iShares Core Total USD Bond Market ETF(EFA)COM464287465$2364,4200.0%
Pepsico Inc(SCHB)COM808524102$2331,5720.0%
Merck & Company(MSFT)COM594918104$2322,9860.0%
iShares S&P Smallcap 600 Index(IUSB)COM46434V613$2141,8980.0%
Health Care Select Sector Spdr(RSP)COM46137V357$2121,6850.0%
FT Cboe Vest US Equity Deep Buff ETF Aug(DAUG)VEST US BUFFER33740F854$2045,9370.0%
Medtronic PLC(MRK)COM58933Y105$473820.0%