0001398344-22-021618.txt : 20221108 0001398344-22-021618.hdr.sgml : 20221108 20221108124346 ACCESSION NUMBER: 0001398344-22-021618 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221367954 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 09-30-2022 09-30-2022 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 11-08-2022 0 59 190299 INFORMATION TABLE 2 fp0080442-1_13fhr-table.xml 13F INFORMATION TABLE AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3588 78128 SH SOLE 0 0 78128 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7355 161215 SH SOLE 0 0 161215 AMERICAN CENTY ETF TR US SML CP VALU 025072877 190 2873 SH SOLE 0 0 2873 AMERICAN CENTY ETF TR US EQT ETF 025072885 9710 155734 SH SOLE 0 0 155734 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220 826 SH SOLE 0 0 826 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 31 1536 SH SOLE 0 0 1536 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 702 15090 SH SOLE 0 0 15090 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2249 57700 SH SOLE 0 0 57700 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 56284 2530766 SH SOLE 0 0 2530766 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2075 70065 SH SOLE 0 0 70065 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1574 77012 SH SOLE 0 0 77012 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2264 118151 SH SOLE 0 0 118151 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 35 1352 SH SOLE 0 0 1352 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 618 30048 SH SOLE 0 0 30048 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 13946 738272 SH SOLE 0 0 738272 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 319 13319 SH SOLE 0 0 13319 ISHARES INC CORE MSCI EMKT 46434G103 5202 121030 SH SOLE 0 0 121030 ISHARES INC ESG AWR MSCI EM 46434G863 87 3148 SH SOLE 0 0 3148 ISHARES TR CORE S&P TTL STK 464287150 5207 65461 SH SOLE 0 0 65461 ISHARES TR SELECT DIVID ETF 464287168 96 899 SH SOLE 0 0 899 ISHARES TR TIPS BD ETF 464287176 12 116 SH SOLE 0 0 116 ISHARES TR CORE S&P500 ETF 464287200 39 109 SH SOLE 0 0 109 ISHARES TR CORE US AGGBD ET 464287226 2838 29460 SH SOLE 0 0 29460 ISHARES TR MSCI EMG MKT ETF 464287234 405 11606 SH SOLE 0 0 11606 ISHARES TR MSCI EAFE ETF 464287465 50 898 SH SOLE 0 0 898 ISHARES TR RUS MDCP VAL ETF 464287473 9 97 SH SOLE 0 0 97 ISHARES TR CORE S&P MCP ETF 464287507 22 102 SH SOLE 0 0 102 ISHARES TR RUS 2000 VAL ETF 464287630 144 1119 SH SOLE 0 0 1119 ISHARES TR RUSSELL 2000 ETF 464287655 14 83 SH SOLE 0 0 83 ISHARES TR CORE S&P SCP ETF 464287804 23 263 SH SOLE 0 0 263 ISHARES TR MSCI ACWI ETF 464288257 31 402 SH SOLE 0 0 402 ISHARES TR JPMORGAN USD EMG 464288281 1 9 SH SOLE 0 0 9 ISHARES TR NATIONAL MUN ETF 464288414 3574 34844 SH SOLE 0 0 34844 ISHARES TR ISHS 1-5YR INVS 464288646 4075 82699 SH SOLE 0 0 82699 ISHARES TR MSCI USA ESG SLC 464288802 410 5405 SH SOLE 0 0 5405 ISHARES TR CORE HIGH DV ETF 46429B663 84 918 SH SOLE 0 0 918 ISHARES TR 0-5 YR TIPS ETF 46429B747 1878 19537 SH SOLE 0 0 19537 ISHARES TR CORE MSCI EAFE 46432F842 674 12789 SH SOLE 0 0 12789 ISHARES TR ESG AWRE 1 5 YR 46435G243 1041 44299 SH SOLE 0 0 44299 ISHARES TR ESG AW MSCI EAFE 46435G516 146 2609 SH SOLE 0 0 2609 ISHARES TR CORE INTL AGGR 46435G672 1788 37003 SH SOLE 0 0 37003 ISHARES TR USD GRN BOND ETF 46435U440 90 1978 SH SOLE 0 0 1978 ISHARES TR ESG AWR US AGRGT 46435U549 2110 45442 SH SOLE 0 0 45442 ISHARES TR ESG AWARE MSCI 46435U663 368 12001 SH SOLE 0 0 12001 MICROSOFT CORP COM 594918104 551 2364 SH SOLE 0 0 2364 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 107 SH SOLE 0 0 107 SCHWAB STRATEGIC TR US TIPS ETF 808524870 596 11514 SH SOLE 0 0 11514 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22868 320596 SH SOLE 0 0 320596 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 782 16392 SH SOLE 0 0 16392 VANGUARD INDEX FDS SM CP VAL ETF 922908611 430 2996 SH SOLE 0 0 2996 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 76 SH SOLE 0 0 76 VANGUARD INDEX FDS VALUE ETF 922908744 25 204 SH SOLE 0 0 204 VANGUARD INDEX FDS TOTAL STK MKT 922908769 982 5470 SH SOLE 0 0 5470 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9481 197063 SH SOLE 0 0 197063 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1622 33688 SH SOLE 0 0 33688 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20982 282476 SH SOLE 0 0 282476 VANGUARD WORLD FD ESG INTL STK ETF 921910725 327 7534 SH SOLE 0 0 7534 VANGUARD WORLD FD ESG US STK ETF 921910733 53 845 SH SOLE 0 0 845 ZOMEDICA CORP COM 98980M109 2 10000 SH SOLE 0 0 10000