0001398344-22-016912.txt : 20220825 0001398344-22-016912.hdr.sgml : 20220825 20220825164856 ACCESSION NUMBER: 0001398344-22-016912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220825 DATE AS OF CHANGE: 20220825 EFFECTIVENESS DATE: 20220825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAND WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001939443 IRS NUMBER: 201183428 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22645 FILM NUMBER: 221198245 BUSINESS ADDRESS: STREET 1: 333 BRIDGE STREET NW STREET 2: SUITE 800 CITY: GRAND RAPIDS STATE: MI ZIP: 49504 BUSINESS PHONE: 616-451-4228 MAIL ADDRESS: STREET 1: 333 BRIDGE STREET NW STREET 2: SUITE 800 CITY: GRAND RAPIDS STATE: MI ZIP: 49504 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001939443 XXXXXXXX 12-31-2021 12-31-2021 false GRAND WEALTH MANAGEMENT, LLC

333 BRIDGE STREET NW SUITE 800 GRAND RAPIDS MI 49504

13F HOLDINGS REPORT 028-22645 N Janelle Anderson 616-451-4228 /s/ Janelle Anderson Grand Rapids MI 08-25-2022 0 59 223019 INFORMATION TABLE 2 fp0078241_13fhr-table.xml 13F INFORMATION TABLE AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2239 35364 SH SOLE 0 0 35364 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6264 98813 SH SOLE 0 0 98813 AMERICAN CENTY ETF TR US SML CP VALU 025072877 22 280 SH SOLE 0 0 280 AMERICAN CENTY ETF TR US EQT ETF 025072885 1345 16780 SH SOLE 0 0 16780 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 234 784 SH SOLE 0 0 784 CISCO SYS INC COM 17275R102 205 3228 SH SOLE 0 0 3228 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 905 15090 SH SOLE 0 0 15090 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2178 45835 SH SOLE 0 0 45835 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 79344 2738821 SH SOLE 0 0 2738821 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 58 1772 SH SOLE 0 0 1772 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 17727 678924 SH SOLE 0 0 678924 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 745 21444 SH SOLE 0 0 21444 INTEL CORP COM 458140100 206 4000 SH SOLE 0 0 4000 ISHARES INC CORE MSCI EMKT 46434G103 7727 129091 SH SOLE 0 0 129091 ISHARES INC ESG AWR MSCI EM 46434G863 73 1830 SH SOLE 0 0 1830 ISHARES TR CORE S&P TTL STK 464287150 7026 65679 SH SOLE 0 0 65679 ISHARES TR SELECT DIVID ETF 464287168 110 899 SH SOLE 0 0 899 ISHARES TR TIPS BD ETF 464287176 16 122 SH SOLE 0 0 122 ISHARES TR CORE S&P500 ETF 464287200 52 109 SH SOLE 0 0 109 ISHARES TR CORE US AGGBD ET 464287226 1237 10841 SH SOLE 0 0 10841 ISHARES TR MSCI EMG MKT ETF 464287234 567 11606 SH SOLE 0 0 11606 ISHARES TR MSCI EAFE ETF 464287465 85 1084 SH SOLE 0 0 1084 ISHARES TR CORE S&P MCP ETF 464287507 30 105 SH SOLE 0 0 105 ISHARES TR RUS 2000 VAL ETF 464287630 175 1056 SH SOLE 0 0 1056 ISHARES TR RUSSELL 2000 ETF 464287655 23 102 SH SOLE 0 0 102 ISHARES TR CORE S&P SCP ETF 464287804 30 263 SH SOLE 0 0 263 ISHARES TR MSCI ACWI ETF 464288257 93 878 SH SOLE 0 0 878 ISHARES TR NATIONAL MUN ETF 464288414 1121 9641 SH SOLE 0 0 9641 ISHARES TR ISHS 1-5YR INVS 464288646 383 7104 SH SOLE 0 0 7104 ISHARES TR MSCI USA ESG SLC 464288802 557 5240 SH SOLE 0 0 5240 ISHARES TR EAFE VALUE ETF 464288877 8 161 SH SOLE 0 0 161 ISHARES TR CORE HIGH DV ETF 46429B663 93 918 SH SOLE 0 0 918 ISHARES TR 0-5 YR TIPS ETF 46429B747 1219 11514 SH SOLE 0 0 11514 ISHARES TR CORE MSCI TOTAL 46432F834 3 43 SH SOLE 0 0 43 ISHARES TR CORE MSCI EAFE 46432F842 1002 13400 SH SOLE 0 0 13400 ISHARES TR ESG AWRE 1 5 YR 46435G243 1842 71811 SH SOLE 0 0 71811 ISHARES TR ESG AW MSCI EAFE 46435G516 179 2247 SH SOLE 0 0 2247 ISHARES TR CORE INTL AGGR 46435G672 0 8 SH SOLE 0 0 8 ISHARES TR GBL GREEN ETF 46435U440 100 1844 SH SOLE 0 0 1844 ISHARES TR ESG AWR US AGRGT 46435U549 2095 37955 SH SOLE 0 0 37955 ISHARES TR ESG AWARE MSCI 46435U663 507 12583 SH SOLE 0 0 12583 MICROSOFT CORP COM 594918104 822 2443 SH SOLE 0 0 2443 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 274 7303 SH SOLE 0 0 7303 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 47 1249 SH SOLE 0 0 1249 SCHWAB STRATEGIC TR US TIPS ETF 808524870 742 11794 SH SOLE 0 0 11794 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31454 371133 SH SOLE 0 0 371133 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 887 16076 SH SOLE 0 0 16076 VANGUARD INDEX FDS SM CP VAL ETF 922908611 545 3050 SH SOLE 0 0 3050 VANGUARD INDEX FDS MID CAP ETF 922908629 19 76 SH SOLE 0 0 76 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17 76 SH SOLE 0 0 76 VANGUARD INDEX FDS VALUE ETF 922908744 30 204 SH SOLE 0 0 204 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 76 SH SOLE 0 0 76 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1262 5227 SH SOLE 0 0 5227 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12173 236836 SH SOLE 0 0 236836 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5836 106284 SH SOLE 0 0 106284 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30825 379343 SH SOLE 0 0 379343 VANGUARD WORLD FD ESG INTL STK ETF 921910725 114 1843 SH SOLE 0 0 1843 VANGUARD WORLD FD ESG US STK ETF 921910733 126 1436 SH SOLE 0 0 1436 ZOMEDICA CORP COM 98980M109 3 10000 SH SOLE 0 0 10000