0001398344-22-016955.txt : 20220825 0001398344-22-016955.hdr.sgml : 20220825 20220825171040 ACCESSION NUMBER: 0001398344-22-016955 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 221198617 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 06-30-2022 06-30-2022 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 58 196744 INFORMATION TABLE 2 fp0078243_13fhr-table.xml 13F INFORMATION TABLE AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2903 55793 SH SOLE 0 0 55793 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5168 101405 SH SOLE 0 0 101405 AMERICAN CENTY ETF TR US SML CP VALU 025072877 210 3075 SH SOLE 0 0 3075 AMERICAN CENTY ETF TR US EQT ETF 025072885 7964 122449 SH SOLE 0 0 122449 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 798 SH SOLE 0 0 798 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 127 5270 SH SOLE 0 0 5270 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 67 2872 SH SOLE 0 0 2872 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 724 15090 SH SOLE 0 0 15090 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2182 54249 SH SOLE 0 0 54249 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 59236 2542327 SH SOLE 0 0 2542327 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2214 70065 SH SOLE 0 0 70065 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 39 1352 SH SOLE 0 0 1352 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 417 18043 SH SOLE 0 0 18043 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 17363 809855 SH SOLE 0 0 809855 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 414 15248 SH SOLE 0 0 15248 ISHARES INC CORE MSCI EMKT 46434G103 6321 128844 SH SOLE 0 0 128844 ISHARES INC ESG AWR MSCI EM 46434G863 84 2601 SH SOLE 0 0 2601 ISHARES TR CORE S&P TTL STK 464287150 5480 65412 SH SOLE 0 0 65412 ISHARES TR SELECT DIVID ETF 464287168 106 899 SH SOLE 0 0 899 ISHARES TR TIPS BD ETF 464287176 13 116 SH SOLE 0 0 116 ISHARES TR CORE S&P500 ETF 464287200 41 109 SH SOLE 0 0 109 ISHARES TR CORE US AGGBD ET 464287226 1410 13870 SH SOLE 0 0 13870 ISHARES TR MSCI EMG MKT ETF 464287234 465 11606 SH SOLE 0 0 11606 ISHARES TR MSCI EAFE ETF 464287465 56 898 SH SOLE 0 0 898 ISHARES TR CORE S&P MCP ETF 464287507 23 102 SH SOLE 0 0 102 ISHARES TR RUS 2000 VAL ETF 464287630 144 1056 SH SOLE 0 0 1056 ISHARES TR RUSSELL 2000 ETF 464287655 14 83 SH SOLE 0 0 83 ISHARES TR CORE S&P SCP ETF 464287804 24 263 SH SOLE 0 0 263 ISHARES TR MSCI ACWI ETF 464288257 74 878 SH SOLE 0 0 878 ISHARES TR NATIONAL MUN ETF 464288414 2690 25290 SH SOLE 0 0 25290 ISHARES TR ISHS 1-5YR INVS 464288646 4374 86530 SH SOLE 0 0 86530 ISHARES TR MSCI USA ESG SLC 464288802 436 5405 SH SOLE 0 0 5405 ISHARES TR CORE HIGH DV ETF 46429B663 92 918 SH SOLE 0 0 918 ISHARES TR 0-5 YR TIPS ETF 46429B747 1292 12733 SH SOLE 0 0 12733 ISHARES TR CORE MSCI EAFE 46432F842 792 13460 SH SOLE 0 0 13460 ISHARES TR ESG AWRE 1 5 YR 46435G243 1736 72045 SH SOLE 0 0 72045 ISHARES TR ESG AW MSCI EAFE 46435G516 148 2359 SH SOLE 0 0 2359 ISHARES TR CORE INTL AGGR 46435G672 566 11360 SH SOLE 0 0 11360 ISHARES TR USD GRN BOND ETF 46435U440 143 2989 SH SOLE 0 0 2989 ISHARES TR ESG AWR US AGRGT 46435U549 1964 40128 SH SOLE 0 0 40128 ISHARES TR ESG AWARE MSCI 46435U663 493 15646 SH SOLE 0 0 15646 MICROSOFT CORP COM 594918104 600 2338 SH SOLE 0 0 2338 NUSHARES ETF TR NUVEEN ESG US 67092P870 262 11463 SH SOLE 0 0 11463 SCHWAB STRATEGIC TR US TIPS ETF 808524870 647 11591 SH SOLE 0 0 11591 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25669 341075 SH SOLE 0 0 341075 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 606 12230 SH SOLE 0 0 12230 VANGUARD INDEX FDS SM CP VAL ETF 922908611 457 3050 SH SOLE 0 0 3050 VANGUARD INDEX FDS MID CAP ETF 922908629 15 76 SH SOLE 0 0 76 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 76 SH SOLE 0 0 76 VANGUARD INDEX FDS VALUE ETF 922908744 27 204 SH SOLE 0 0 204 VANGUARD INDEX FDS SMALL CP ETF 922908751 13 76 SH SOLE 0 0 76 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1014 5377 SH SOLE 0 0 5377 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11523 229904 SH SOLE 0 0 229904 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3135 62810 SH SOLE 0 0 62810 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24158 316789 SH SOLE 0 0 316789 VANGUARD WORLD FD ESG INTL STK ETF 921910725 107 2188 SH SOLE 0 0 2188 VANGUARD WORLD FD ESG US STK ETF 921910733 266 4010 SH SOLE 0 0 4010 ZOMEDICA CORP COM 98980M109 2 10000 SH SOLE 0 0 10000