0001398344-24-001035.txt : 20240125 0001398344-24-001035.hdr.sgml : 20240125 20240125135004 ACCESSION NUMBER: 0001398344-24-001035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grant Street Asset Management, Inc. CENTRAL INDEX KEY: 0001740642 ORGANIZATION NAME: 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: 24561164 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 12-31-2023 12-31-2023 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 01-19-2024 0 63 282383282 INFORMATION TABLE 2 fp0086884-1_13fhr-table.xml ABBOTT LABS COM 002824100 229033 2081 SH SOLE 0 0 2081 ABBVIE INC COM 00287Y109 546839 3529 SH SOLE 0 0 3529 ADOBE INC COM 00724F101 320375 537 SH SOLE 0 0 537 ALPHABET INC CAP STK CL C 02079K107 342319 2429 SH SOLE 0 0 2429 ALPHABET INC CAP STK CL A 02079K305 342523 2452 SH SOLE 0 0 2352 AMAZON COM INC COM 023135106 792516 5216 SH SOLE 0 0 4956 AMERICAN TOWER CORP NEW COM 03027X100 231419 1072 SH SOLE 0 0 264 APPLE INC COM 037833100 2937264 15256 SH SOLE 0 0 13432 APPLIED MATLS INC COM 038222105 249627 1540 SH SOLE 0 0 505 BECTON DICKINSON & CO COM 075887109 244070 1001 SH SOLE 0 0 1001 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1279697 3588 SH SOLE 0 0 3287 CATERPILLAR INC COM 149123101 367814 1244 SH SOLE 0 0 1244 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 206120 5999 SH SOLE 0 0 5999 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 225351 7025 SH SOLE 0 0 6682 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 225660 5554 SH SOLE 0 0 5554 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 241113 6743 SH SOLE 0 0 6743 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 300628 8557 SH SOLE 0 0 8557 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 418989 11675 SH SOLE 0 0 11675 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 526114 16400 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 940831 22049 SH SOLE 0 0 22049 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 2119491 62283 SH SOLE 0 0 61124 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 4626724 209354 SH SOLE 0 0 173314 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 26606350 1252653 SH SOLE 0 0 1018132 GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 591601 18089 SH SOLE 0 0 11628 HARBOR ETF TRUST LONG TERM GROWER 41151J406 15809344 764845 SH SOLE 0 0 634911 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5136704 32552 SH SOLE 0 0 24381 INVESCO PA VALUE MUN INC TR COM 46132K109 100000 10000 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 206536 754 SH SOLE 0 0 712 ISHARES TR RUSSELL 2000 ETF 464287655 259719 1294 SH SOLE 0 0 1294 ISHARES TR CORE MSCI EAFE 46432F842 350807 4987 SH SOLE 0 0 4447 ISHARES TR CORE S&P MCP ETF 464287507 468515 1690 SH SOLE 0 0 1167 ISHARES TR RUS 1000 GRW ETF 464287614 1088839 3592 SH SOLE 0 0 3017 ISHARES TR CORE S&P SCP ETF 464287804 2224619 20551 SH SOLE 0 0 18664 ISHARES TR RUS TOP 200 ETF 464289446 2312518 20093 SH SOLE 0 0 16545 ISHARES TR RUS 1000 VAL ETF 464287598 2448278 14816 SH SOLE 0 0 5495 ISHARES TR MSCI EAFE ETF 464287465 3022114 40108 SH SOLE 0 0 25661 ISHARES TR CORE S&P500 ETF 464287200 53811406 112663 SH SOLE 0 0 85866 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 35458366 753071 SH SOLE 0 0 586008 JOHNSON & JOHNSON COM 478160104 552848 3527 SH SOLE 0 0 3324 JPMORGAN CHASE & CO COM 46625H100 926400 5446 SH SOLE 0 0 5446 MCDONALDS CORP COM 580135101 354033 1194 SH SOLE 0 0 874 MERCK & CO INC COM 58933Y105 286537 2628 SH SOLE 0 0 2628 MICROSOFT CORP COM 594918104 2062389 5484 SH SOLE 0 0 4763 PACER FDS TR PACER US SMALL 69374H857 4278786 89086 SH SOLE 0 0 64536 PACER FDS TR US CASH COWS 100 69374H881 22193974 426889 SH SOLE 0 0 344280 PEPSICO INC COM 713448108 255703 1506 SH SOLE 0 0 1384 PROCTER AND GAMBLE CO COM 742718109 338876 2313 SH SOLE 0 0 2021 RANGE RES CORP COM 75281A109 366346 12035 SH SOLE 0 0 12035 RTX CORPORATION COM 75513E101 222316 2642 SH SOLE 0 0 2642 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1166226 20949 SH SOLE 0 0 20606 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1627357 44030 SH SOLE 0 0 26421 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7037712 124782 SH SOLE 0 0 80189 SPDR S&P 500 ETF TR TR UNIT 78462F103 448035 943 SH SOLE 0 0 158 STRYKER CORPORATION COM 863667101 218606 730 SH SOLE 0 0 730 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 3691569 104666 SH SOLE 0 0 103453 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 23876073 142153 SH SOLE 0 0 109981 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 37605051 760621 SH SOLE 0 0 593359 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 990443 6024 SH SOLE 0 0 5208 VANGUARD INDEX FDS MID CAP ETF 922908629 4223228 18153 SH SOLE 0 0 15228 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 232331 2291 SH SOLE 0 0 2291 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1195113 4767 SH SOLE 0 0 3986 VISA INC COM CL A 92826C839 413694 1589 SH SOLE 0 0 876 WASTE MGMT INC DEL COM 94106L109 209403 1169 SH SOLE 0 0 1169