0001398344-23-009780.txt : 20230515 0001398344-23-009780.hdr.sgml : 20230515 20230515133101 ACCESSION NUMBER: 0001398344-23-009780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920586 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 X0202 13F-HR LIVE false false false 0001740642 XXXXXXXX 03-31-2023 03-31-2023 false Grant Street Asset Management, Inc.

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

13F HOLDINGS REPORT 028-20331 000106980 801-43095 N Michael C Loch 412-257-8060 /s/ Michael C Loch Canonsburg PA 05-12-2023 0 58 246410074 INFORMATION TABLE 2 fp0083539-1_13fhr-table.xml GLOBALSTAR INC COM 378973408 23200 20000 SH SOLE 0 0 20000 INVESCO PA VALUE MUN INC TR COM 46132K109 100400 10000 SH SOLE 0 0 10000 CHEVRON CORP NEW COM 166764100 204017 1250 SH SOLE 0 0 1250 ADOBE SYSTEMS INCORPORATED COM 00724F101 206944 537 SH SOLE 0 0 537 CONSOLIDATED EDISON INC COM 209115104 207024 2164 SH SOLE 0 0 2164 ABBOTT LABS COM 002824100 207259 2047 SH SOLE 0 0 2047 STRYKER CORPORATION COM 863667101 208394 730 SH SOLE 0 0 730 PROCTER AND GAMBLE CO COM 742718109 208540 1403 SH SOLE 0 0 1403 CISCO SYS INC COM 17275R102 211750 4051 SH SOLE 0 0 4051 CATERPILLAR INC COM 149123101 236621 1034 SH SOLE 0 0 1034 BECTON DICKINSON & CO COM 075887109 247784 1001 SH SOLE 0 0 1001 RAYTHEON TECHNOLOGIES CORP COM 75513E101 258752 2642 SH SOLE 0 0 2642 ALPHABET INC CAP STK CL C 02079K107 266240 2560 SH SOLE 0 0 2560 PEPSICO INC COM 713448108 274035 1503 SH SOLE 0 0 1503 MERCK & CO INC COM 58933Y105 279230 2625 SH SOLE 0 0 2625 ISHARES TR CORE MSCI EAFE 46432F842 282505 4226 SH SOLE 0 0 4226 UNITEDHEALTH GROUP INC COM 91324P102 296810 628 SH SOLE 0 0 628 VISA INC COM CL A 92826C839 305439 1355 SH SOLE 0 0 1355 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 321500 10050 SH SOLE 0 0 10050 SPDR S&P 500 ETF TR TR UNIT 78462F103 326694 798 SH SOLE 0 0 798 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 332637 9119 SH SOLE 0 0 9119 MCDONALDS CORP COM 580135101 333855 1194 SH SOLE 0 0 1194 PACER FDS TR US CASH COWS 100 69374H881 364679 7767 SH SOLE 0 0 7767 ALPHABET INC CAP STK CL A 02079K305 398324 3840 SH SOLE 0 0 3840 CVS HEALTH CORP COM 126650100 408445 5496 SH SOLE 0 0 5496 ISHARES TR CORE S&P MCP ETF 464287507 430910 1723 SH SOLE 0 0 1723 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 505172 15581 SH SOLE 0 0 15581 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 526651 17364 SH SOLE 0 0 17364 AMAZON COM INC COM 023135106 555701 5380 SH SOLE 0 0 5380 ABBVIE INC COM 00287Y109 560293 3516 SH SOLE 0 0 3516 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 577727 27923 SH SOLE 0 0 27923 JOHNSON & JOHNSON COM 478160104 580966 3748 SH SOLE 0 0 3748 JPMORGAN CHASE & CO COM 46625H100 709696 5446 SH SOLE 0 0 5446 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 762437 23722 SH SOLE 0 0 23722 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 782698 5583 SH SOLE 0 0 5583 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 824192 22049 SH SOLE 0 0 22049 ISHARES TR RUS 1000 GRW ETF 464287614 824983 3377 SH SOLE 0 0 3377 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 940205 3045 SH SOLE 0 0 3045 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 952385 19904 SH SOLE 0 0 19904 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1222733 35136 SH SOLE 0 0 35136 ISHARES TR MSCI EAFE ETF 464287465 1242674 17375 SH SOLE 0 0 17375 MICROSOFT CORP COM 594918104 1313896 4557 SH SOLE 0 0 4557 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 2141116 67006 SH SOLE 0 0 67006 ISHARES TR RUS TOP 200 ETF 464289446 2197614 22584 SH SOLE 0 0 22584 VANGUARD INDEX FDS MID CAP ETF 922908629 2409570 11424 SH SOLE 0 0 11424 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2458920 17003 SH SOLE 0 0 17003 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 2519565 80710 SH SOLE 0 0 80710 APPLE INC COM 037833100 3109497 18857 SH SOLE 0 0 18857 ISHARES TR CORE S&P SCP ETF 464287804 3624418 37481 SH SOLE 0 0 37481 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6408922 132498 SH SOLE 0 0 132498 HARBOR ETF TRUST LONG TERM GROWER 41151J406 10506089 651742 SH SOLE 0 0 651742 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 12528784 630379 SH SOLE 0 0 630379 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 12746054 597279 SH SOLE 0 0 597279 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 20474250 139565 SH SOLE 0 0 139565 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21334007 364435 SH SOLE 0 0 364435 ISHARES TR RUS 1000 VAL ETF 464287598 22438989 147373 SH SOLE 0 0 147373 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 47826944 971303 SH SOLE 0 0 971303 ISHARES TR CORE S&P500 ETF 464287200 53860938 131023 SH SOLE 0 0 131023