0001398344-23-009418.txt : 20230510 0001398344-23-009418.hdr.sgml : 20230510 20230510154737 ACCESSION NUMBER: 0001398344-23-009418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23906093 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 X0202 13F-HR LIVE false false false 0001939443 XXXXXXXX 03-31-2023 03-31-2023 false GRAND WEALTH MANAGEMENT, LLC

333 BRIDGE STREET NW SUITE 800 GRAND RAPIDS MI 49504

13F HOLDINGS REPORT 028-22645 000132137 801-63306 N Janelle Anderson 616-451-4228 /s/ Janelle Anderson Grand Rapids MI 05-10-2023 0 57 166344897 INFORMATION TABLE 2 fp0083184-1_13fhr-table.xml AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 6404 143 SH SOLE 0 0 143 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2521831 59859 SH SOLE 0 0 59859 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6751418 127650 SH SOLE 0 0 127650 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 12314505 215930 SH SOLE 0 0 215930 AMERICAN CENTY ETF TR US SML CP VALU 025072877 266282 3595 SH SOLE 0 0 3595 AMERICAN CENTY ETF TR US EQT ETF 025072885 11992023 169188 SH SOLE 0 0 169188 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 234869 761 SH SOLE 0 0 761 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5479 238 SH SOLE 0 0 238 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 778168 14766 SH SOLE 0 0 14766 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2489864 55952 SH SOLE 0 0 55952 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 114026 2199 SH SOLE 0 0 2199 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 139969 4683 SH SOLE 0 0 4683 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 461396 15354 SH SOLE 0 0 15354 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 63701508 2500059 SH SOLE 0 0 2500059 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 304506 11439 SH SOLE 0 0 11439 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2281260 68138 SH SOLE 0 0 68138 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3956736 167729 SH SOLE 0 0 167729 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5749428 238912 SH SOLE 0 0 238912 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 43575 1352 SH SOLE 0 0 1352 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2298032 106935 SH SOLE 0 0 106935 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 44965 1058 SH SOLE 0 0 1058 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 14709262 637869 SH SOLE 0 0 637869 ISHARES INC CORE MSCI EMKT 46434G103 4214871 86388 SH SOLE 0 0 86388 ISHARES INC ESG AWR MSCI EM 46434G863 10648 338 SH SOLE 0 0 338 ISHARES TR CORE S&P TTL STK 464287150 5868204 64806 SH SOLE 0 0 64806 ISHARES TR SELECT DIVID ETF 464287168 105345 899 SH SOLE 0 0 899 ISHARES TR CORE S&P500 ETF 464287200 276246 672 SH SOLE 0 0 672 ISHARES TR CORE US AGGBD ET 464287226 301909 3030 SH SOLE 0 0 3030 ISHARES TR MSCI EAFE ETF 464287465 64255 898 SH SOLE 0 0 898 ISHARES TR RUS MDCP VAL ETF 464287473 10301 97 SH SOLE 0 0 97 ISHARES TR CORE S&P MCP ETF 464287507 19017 76 SH SOLE 0 0 76 ISHARES TR RUS 2000 VAL ETF 464287630 153325 1119 SH SOLE 0 0 1119 ISHARES TR RUSSELL 2000 ETF 464287655 14807 83 SH SOLE 0 0 83 ISHARES TR CORE S&P SCP ETF 464287804 25406 263 SH SOLE 0 0 263 ISHARES TR JPMORGAN USD EMG 464288281 777 9 SH SOLE 0 0 9 ISHARES TR NATIONAL MUN ETF 464288414 2452055 22759 SH SOLE 0 0 22759 ISHARES TR ISHS 1-5YR INVS 464288646 1233985 24416 SH SOLE 0 0 24416 ISHARES TR MSCI USA ESG SLC 464288802 467287 5324 SH SOLE 0 0 5324 ISHARES TR CORE MSCI EAFE 46432F842 617427 9236 SH SOLE 0 0 9236 ISHARES TR ESG AWRE 1 5 YR 46435G243 1493067 62056 SH SOLE 0 0 62056 ISHARES TR ESG AW MSCI EAFE 46435G516 186712 2599 SH SOLE 0 0 2599 ISHARES TR CORE INTL AGGR 46435G672 3124322 63827 SH SOLE 0 0 63827 ISHARES TR ESG AWR US AGRGT 46435U549 2397089 49877 SH SOLE 0 0 49877 ISHARES TR ESG AWARE MSCI 46435U663 357541 10519 SH SOLE 0 0 10519 MICROSOFT CORP COM 594918104 635990 2206 SH SOLE 0 0 2206 NUSHARES ETF TR NUVEEN ESG US 67092P870 820227 36700 SH SOLE 0 0 36700 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1277529 17304 SH SOLE 0 0 17304 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 371894 7602 SH SOLE 0 0 7602 VANGUARD INDEX FDS SM CP VAL ETF 922908611 319266 2011 SH SOLE 0 0 2011 VANGUARD INDEX FDS TOTAL STK MKT 922908769 990421 4853 SH SOLE 0 0 4853 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 895632 18729 SH SOLE 0 0 18729 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2354805 46483 SH SOLE 0 0 46483 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3708750 48652 SH SOLE 0 0 48652 VANGUARD WORLD FD ESG INTL STK ETF 921910725 282849 5402 SH SOLE 0 0 5402 VANGUARD WORLD FD ESG US STK ETF 921910733 47257 659 SH SOLE 0 0 659 YIELD10 BIOSCIENCE INC COM 98585K862 78058 28282 SH SOLE 0 0 28282 ZOMEDICA CORP COM 98980M109 2117 10000 SH SOLE 0 0 10000