0001398344-23-022306.txt : 20231206 0001398344-23-022306.hdr.sgml : 20231206 20231206134607 ACCESSION NUMBER: 0001398344-23-022306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231206 DATE AS OF CHANGE: 20231206 EFFECTIVENESS DATE: 20231206 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: 231469078 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 09-30-2023 09-30-2023 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 12-06-2023 0 60 248842475 INFORMATION TABLE 2 fp0085847-1_13fhr-table.xml ABBVIE INC COM 00287Y109 521513 3499 SH SOLE 0 0 3499 ADOBE INC COM 00724F101 273817 537 SH SOLE 0 0 537 ALPHABET INC CAP STK CL C 02079K107 320264 2429 SH SOLE 0 0 2429 ALPHABET INC CAP STK CL A 02079K305 323489 2472 SH SOLE 0 0 2472 AMAZON COM INC COM 023135106 665598 5236 SH SOLE 0 0 5236 APPLE INC COM 037833100 2628436 15352 SH SOLE 0 0 15352 APPLIED MATLS INC COM 038222105 213247 1540 SH SOLE 0 0 1540 BECTON DICKINSON & CO COM 075887109 258785 1001 SH SOLE 0 0 1001 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1260730 3599 SH SOLE 0 0 3599 CATERPILLAR INC COM 149123101 339612 1244 SH SOLE 0 0 1244 CHEVRON CORP NEW COM 166764100 216072 1281 SH SOLE 0 0 1281 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 207609 5554 SH SOLE 0 0 5554 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 211804 7025 SH SOLE 0 0 7025 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 283453 8557 SH SOLE 0 0 8557 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 337379 10050 SH SOLE 0 0 10050 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 345612 15803 SH SOLE 0 0 15803 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 426424 12577 SH SOLE 0 0 12577 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 859471 22049 SH SOLE 0 0 22049 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 2138607 65023 SH SOLE 0 0 65023 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 4827424 237417 SH SOLE 0 0 237417 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 9216302 466412 SH SOLE 0 0 466412 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 14871436 708501 SH SOLE 0 0 708501 GLOBALSTAR INC COM 378973408 26200 20000 SH SOLE 0 0 20000 GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 293297 9667 SH SOLE 0 0 9667 HARBOR ETF TRUST LONG TERM GROWER 41151J406 12684788 711031 SH SOLE 0 0 711031 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3778491 26667 SH SOLE 0 0 26667 INVESCO PA VALUE MUN INC TR COM 46132K109 89500 10000 SH SOLE 0 0 10000 ISHARES TR RUSSELL 2000 ETF 464287655 219158 1240 SH SOLE 0 0 1240 ISHARES TR CORE MSCI EAFE 46432F842 317509 4934 SH SOLE 0 0 4934 ISHARES TR CORE S&P MCP ETF 464287507 439499 1763 SH SOLE 0 0 1763 ISHARES TR RUS 1000 GRW ETF 464287614 938166 3527 SH SOLE 0 0 3527 ISHARES TR MSCI EAFE ETF 464287465 1211705 17581 SH SOLE 0 0 17581 ISHARES TR RUS TOP 200 ETF 464289446 2102222 20337 SH SOLE 0 0 20337 ISHARES TR RUS 1000 VAL ETF 464287598 2395731 15780 SH SOLE 0 0 15780 ISHARES TR CORE S&P SCP ETF 464287804 2434799 25811 SH SOLE 0 0 25811 ISHARES TR CORE S&P500 ETF 464287200 49044086 114207 SH SOLE 0 0 114207 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 31140790 697130 SH SOLE 0 0 697130 JOHNSON & JOHNSON COM 478160104 626919 4025 SH SOLE 0 0 4025 JPMORGAN CHASE & CO COM 46625H100 799671 5514 SH SOLE 0 0 5514 MCDONALDS CORP COM 580135101 316128 1200 SH SOLE 0 0 1200 MERCK & CO INC COM 58933Y105 271138 2634 SH SOLE 0 0 2634 MICROSOFT CORP COM 594918104 1736728 5500 SH SOLE 0 0 5500 PACER FDS TR PACER US SMALL 69374H857 1803262 43244 SH SOLE 0 0 43244 PACER FDS TR US CASH COWS 100 69374H881 19842868 401434 SH SOLE 0 0 401434 PEPSICO INC COM 713448108 256480 1514 SH SOLE 0 0 1514 PROCTER AND GAMBLE CO COM 742718109 342117 2346 SH SOLE 0 0 2346 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1004983 20160 SH SOLE 0 0 20160 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1269032 37368 SH SOLE 0 0 37368 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6290344 124315 SH SOLE 0 0 124315 SPDR S&P 500 ETF TR TR UNIT 78462F103 402717 942 SH SOLE 0 0 942 STRYKER CORPORATION COM 863667101 201947 739 SH SOLE 0 0 739 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 2705482 84335 SH SOLE 0 0 84335 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 205251 2348 SH SOLE 0 0 2348 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 20861249 140300 SH SOLE 0 0 140300 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 36938998 750945 SH SOLE 0 0 750945 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 839420 5857 SH SOLE 0 0 5857 VANGUARD INDEX FDS MID CAP ETF 922908629 3438094 16510 SH SOLE 0 0 16510 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 215166 3736 SH SOLE 0 0 3736 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 230565 981 SH SOLE 0 0 981 VISA INC COM CL A 92826C839 380891 1656 SH SOLE 0 0 1656