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Grant Street Asset Management, Inc.

Q4 2021 Holdings

Filed 2022-02-25 | 53 holdings | $868.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
AbbVie Inc(ABBV)COM00287Y109$375.0K2,76843.2%
Adobe Systems(ADBE)COM00724F101$305.0K53735.1%
iShares S&P 500 Index Fund(IVV)COM464287200$85.8K179,8649.9%
FT Cboe Vest US Equity Buffer ETF April(FAPR)VEST US BUFFER33740U885$22.2K681,8072.6%
iShares Russell 1000 Val(IWD)COM464287598$21.2K126,1462.4%
iShares Core Msci Eafe(IEFA)COM46432F842$11.5K154,5831.3%
Schwab US Large Cap ETF(SCHX)COM808524201$10.4K91,7641.2%
Apple, Inc(AAPL)COM037833100$5.0K28,0730.6%
iShares Russell Top 200 ETF(IWL)COM464289446$3.8K33,5730.4%
iShares Msci Eafe Index(EFA)COM464287465$3.0K38,1410.3%
Schwab International Equity ETF(SCHF)COM808524805$2.7K69,9180.3%
Vanguard Mid-Cap Index Fund ETF(VO)COM922908629$2.6K10,2120.3%
T. Rowe Price Dividend Growth ETF(TDVG)COM87283Q404$1.6K45,9130.2%
Invesco S&P 500 Equal Weight ETF(RSP)COM46137V357$1.4K8,4540.2%
Schwab US Broad Market(SCHB)COM808524102$1.1K10,0790.1%
Alphabet Inc Cl A(GOOGL)COM02079K305$1.1K3640.1%
FT Cboe Vest US Equity Deep Buffer ETF Nov(DNOV)VEST US BUFFER33740F839$1.1K28,3770.1%
Vanguard Extended Market ETF(VXF)COM922908652$9505,1970.1%
Berkshire Hathaway B New(BRK/B)COM084670702$9323,1180.1%
Microsoft Corp(MSFT)COM594918104$8432,5080.1%
iShares S&P Smallcap 600 Index(IJR)COM464287804$8367,3040.1%
WisdomTree Largecap Dividend(DLN)COM97717W307$77511,7400.1%
J P Morgan Chase & Co(JPM)COM46625H100$7454,7050.1%
iShares Core Total US Bd Mkt(AGG)COM464287226$5775,0580.1%
FT Cboe Vest US Equity Buffer ETF Aug(FAUG)VEST US BUFFER33740F862$47712,3170.1%
Johnson & Johnson(JNJ)COM478160104$4472,6140.1%
iShares S&P Midcap 400 Index(IJH)COM464287507$4421,5620.1%
FT Cboe Vest US Equity Buffer ETF Feb(FFEB)VEST US BUFFER33740F763$42110,9450.0%
Amazon.Com Inc(AMZN)COM023135106$3731120.0%
FT Cboe Vest US Equity Buffer ETF Jun(FJUN)VEST US BUFFER33740F722$3589,4340.0%
NewMarket Corporation(NEU)COM651587107$3249460.0%
Pepsico Inc(PEP)COM713448108$3221,8510.0%
Pfizer Inc.(PFE)COM717081103$3095,2380.0%
iShares Russell 1000 Growth(IWF)COM464287614$2949630.0%
Moderna, Inc.(MRNA)COM60770K107$2921,1500.0%
Abbott Laboratories(ABT)COM002824100$2882,0470.0%
Visa Inc(V)COM92826C839$2821,3020.0%
CVS Health Corporation(CVS)COM126650100$2752,6620.0%
Becton Dickinson & Co(BDX)COM075887109$2521,0010.0%
Vanguard Dividend Appreciation Index Fund ETF(VIG)COM921908844$2511,4600.0%
Merck & Company(MRK)COM58933Y105$2493,2550.0%
Vanguard Growth Index Fund ETF(VUG)COM922908736$2427530.0%
Health Care Select Sector Spdr Fund(XLV)COM81369Y209$2371,6850.0%
Lam Research Corporation(LRCXEUR)COM512807108$2373300.0%
iShares Core Total USD Bond Market ETF(IUSB)COM46434V613$2344,4160.0%
iShares Russell 3000 ETF(IWV)COM464287689$2187870.0%
Invesco QQQ Trust(QQQ)COM46090E103$2175440.0%
FT Cboe Vest US Equity Deep Buffer ETF Aug(DAUG)VEST US BUFFER33740F854$2105,9370.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$2094400.0%
Vanguard Total Bond Market Index Fund ETF(BND)COM921937835$2082,4530.0%
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