0001398344-22-003927.txt : 20220225 0001398344-22-003927.hdr.sgml : 20220225 20220225123151 ACCESSION NUMBER: 0001398344-22-003927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 DATE AS OF CHANGE: 20220225 EFFECTIVENESS DATE: 20220225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grant Street Asset Management, Inc. CENTRAL INDEX KEY: 0001740642 IRS NUMBER: 251696422 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20331 FILM NUMBER: 22677240 BUSINESS ADDRESS: STREET 1: 380 SOUTHPOINTE BLVD STREET 2: SOUTH POINTE PLAZA II SUITE 315 CITY: CANONSBURG STATE: PA ZIP: 15317 BUSINESS PHONE: 4122578060 MAIL ADDRESS: STREET 1: 380 SOUTHPOINTE BLVD STREET 2: SOUTH POINTE PLAZA II SUITE 315 CITY: CANONSBURG STATE: PA ZIP: 15317 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001740642 XXXXXXXX 12-31-2021 12-31-2021 false Grant Street Asset Management, Inc.

380 SOUTHPOINTE BLVD SOUTH POINTE PLAZA II SUITE 315 CANONSBURG PA 15317

13F HOLDINGS REPORT 028-20331 N Michael C Loch 412-257-8060 /s/ Michael C Loch Canonsburg PA 02-11-2022 0 53 188989 INFORMATION TABLE 2 fp0072233_13fhr-table.xml 13F INFORMATION TABLE Apple, Inc COM 037833100 4985 28073 SH SOLE 0 0 28073 AbbVie Inc COM 00287Y109 375 2768 SH SOLE 0 0 2768 Abbott Laboratories COM 002824100 288 2047 SH SOLE 0 0 2047 Adobe Systems COM 00724F101 305 537 SH SOLE 0 0 537 iShares Core Total US Bd Mkt COM 464287226 577 5058 SH SOLE 0 0 5058 Amazon.Com Inc COM 023135106 373 112 SH SOLE 0 0 112 Becton Dickinson & Co COM 075887109 252 1001 SH SOLE 0 0 1001 Vanguard Total Bond Market Index Fund ETF COM 921937835 208 2453 SH SOLE 0 0 2453 Berkshire Hathaway B New COM 084670702 932 3118 SH SOLE 0 0 3118 CVS Health Corporation COM 126650100 275 2662 SH SOLE 0 0 2662 FT Cboe Vest US Equity Deep Buffer ETF Aug VEST US BUFFER 33740F854 210 5937 SH SOLE 0 0 5937 FT Cboe Vest US Equity Deep Buffer ETF Jan VEST US BUFFER 33740F631 207 6412 SH SOLE 0 0 6412 WisdomTree Largecap Dividend COM 97717W307 775 11740 SH SOLE 0 0 11740 FT Cboe Vest US Equity Deep Buffer ETF Nov VEST US BUFFER 33740F839 532 15064 SH SOLE 0 0 15064 iShares MSCI EAFE Index COM 464287465 3001 38141 SH SOLE 0 0 38141 Edwards Lifesciences Corporation COM 28176E108 201 1555 SH SOLE 0 0 1555 FT Cboe Vest US Equity Buffer ETF April VEST US BUFFER 33740U885 22238 681807 SH SOLE 0 0 681807 FT Cboe Vest US Equity Buffer ETF Aug VEST US BUFFER 33740F862 477 12317 SH SOLE 0 0 12317 FT Cboe Vest US Equity Buffer ETF Feb VEST US BUFFER 33740F763 421 10945 SH SOLE 0 0 10945 FT Cboe Vest US Equity Buffer ETF Jun VEST US BUFFER 33740F722 358 9434 SH SOLE 0 0 9434 FT Cboe Vest US Equity Deep Buffer ETF Nov VEST US BUFFER 33740F839 519 13313 SH SOLE 0 0 13313 Alphabet Inc Cl A COM 02079k305 1055 364 SH SOLE 0 0 364 iShares Core MSCI EAFE COM 46432F842 11538 154583 SH SOLE 0 0 154583 iShares S&P Midcap 400 Index COM 464287507 442 1562 SH SOLE 0 0 1562 iShares S&P Smallcap 600 Index COM 464287804 836 7304 SH SOLE 0 0 7304 iShares Core Total USD Bond Market ETF COM 46434V613 234 4416 SH SOLE 0 0 4416 iShares S&P 500 Index Fund COM 464287200 85793 179864 SH SOLE 0 0 179864 iShares Russell 1000 Val COM 464287598 21184 126146 SH SOLE 0 0 126146 iShares Russell 1000 Growth COM 464287614 294 963 SH SOLE 0 0 963 iShares Russell Top 200 ETF COM 464289446 3826 33573 SH SOLE 0 0 33573 iShares Russell 3000 ETF COM 464287689 218 787 SH SOLE 0 0 787 Johnson & Johnson COM 478160104 447 2614 SH SOLE 0 0 2614 J P Morgan Chase & Co COM 46625H100 745 4705 SH SOLE 0 0 4705 Lam Research Corporation COM 512807108 237 330 SH SOLE 0 0 330 Merck & Company COM 58933Y105 249 3255 SH SOLE 0 0 3255 Moderna, Inc. COM 60770K107 292 1150 SH SOLE 0 0 1150 Microsoft Corp COM 594918104 843 2508 SH SOLE 0 0 2508 NewMarket Corporation COM 651587107 324 946 SH SOLE 0 0 946 Pepsico Inc COM 713448108 322 1851 SH SOLE 0 0 1851 Pfizer Inc. COM 717081103 309 5238 SH SOLE 0 0 5238 Invesco QQQ Trust COM 46090E103 217 544 SH SOLE 0 0 544 Invesco S&P 500 Equal Weight ETF COM 46137V357 1376 8454 SH SOLE 0 0 8454 Schwab US Broad Market COM 808524102 1139 10079 SH SOLE 0 0 10079 Schwab International Equity ETF COM 808524805 2718 69918 SH SOLE 0 0 69918 Schwab US Large Cap ETF COM 808524201 10445 91764 SH SOLE 0 0 91764 SPDR S&P 500 ETF Trust COM 78462F103 209 440 SH SOLE 0 0 440 T. Rowe Price Dividend Growth ETF COM 87283Q404 1623 45913 SH SOLE 0 0 45913 Visa Inc COM 92826C839 282 1302 SH SOLE 0 0 1302 Vanguard Dividend Appreciation Index Fund ETF COM 921908844 251 1460 SH SOLE 0 0 1460 Vanguard Mid-Cap Index Fund ETF COM 922908629 2602 10212 SH SOLE 0 0 10212 Vanguard Growth Index Fund ETF COM 922908736 242 753 SH SOLE 0 0 753 Vanguard Extended Market ETF COM 922908652 950 5197 SH SOLE 0 0 5197 Health Care Select Sector SPDR Fund COM 81369Y209 237 1685 SH SOLE 0 0 1685