0001398344-23-014763.txt : 20230814 0001398344-23-014763.hdr.sgml : 20230814 20230814102744 ACCESSION NUMBER: 0001398344-23-014763 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167112 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 06-30-2023 06-30-2023 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 08-14-2023 0 73 168184183 INFORMATION TABLE 2 fp0084475-1_13fhr-table.xml AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 6568 143 SH SOLE 0 0 143 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2623634 63449 SH SOLE 0 0 63449 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7197410 133756 SH SOLE 0 0 133755 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 12961546 225811 SH SOLE 0 0 225810 AMERICAN CENTY ETF TR US SML CP VALU 025072877 265676 3423 SH SOLE 0 0 3423 AMERICAN CENTY ETF TR US EQT ETF 025072885 12538338 166755 SH SOLE 0 0 166755 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254611 747 SH SOLE 0 0 746 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5583 238 SH SOLE 0 0 238 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 809177 14766 SH SOLE 0 0 14766 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2568876 55376 SH SOLE 0 0 55375 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 147014 2875 SH SOLE 0 0 2875 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 218509 7178 SH SOLE 0 0 7178 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 704419 23134 SH SOLE 0 0 23133 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 65321977 2405966 SH SOLE 0 0 2405966 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 462237 16103 SH SOLE 0 0 16103 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2337306 67748 SH SOLE 0 0 67748 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3947481 164136 SH SOLE 0 0 164136 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5419409 223297 SH SOLE 0 0 223296 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 24210 737 SH SOLE 0 0 737 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2396038 111340 SH SOLE 0 0 111340 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 13912065 596828 SH SOLE 0 0 596828 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 26228 358 SH SOLE 0 0 357 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 310035 12357 SH SOLE 0 0 12356 GENTEX CORP COM 371901109 235280 8041 SH SOLE 0 0 8041 HAGERTY INC CL A COM 405166109 226830 24234 SH SOLE 0 0 24234 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 21554 517 SH SOLE 0 0 517 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 55660 2000 SH SOLE 0 0 2000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 43131 1296 SH SOLE 0 0 1296 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 85253 2759 SH SOLE 0 0 2759 ISHARES INC CORE MSCI EMKT 46434G103 3897065 79064 SH SOLE 0 0 79064 ISHARES INC ESG AWR MSCI EM 46434G863 10710 339 SH SOLE 0 0 338 ISHARES TR CORE S&P TTL STK 464287150 6234583 63722 SH SOLE 0 0 63722 ISHARES TR SELECT DIVID ETF 464287168 101857 899 SH SOLE 0 0 899 ISHARES TR CORE S&P500 ETF 464287200 196112 440 SH SOLE 0 0 440 ISHARES TR CORE US AGGBD ET 464287226 296789 3030 SH SOLE 0 0 3030 ISHARES TR MSCI EAFE ETF 464287465 65135 898 SH SOLE 0 0 898 ISHARES TR RUS MDCP VAL ETF 464287473 10654 97 SH SOLE 0 0 97 ISHARES TR CORE S&P MCP ETF 464287507 9419 36 SH SOLE 0 0 36 ISHARES TR ISHARES SEMICDTR 464287523 3589 7 SH SOLE 0 0 7 ISHARES TR RUS 2000 VAL ETF 464287630 157555 1119 SH SOLE 0 0 1119 ISHARES TR CORE S&P SCP ETF 464287804 26181 263 SH SOLE 0 0 262 ISHARES TR JPMORGAN USD EMG 464288281 779 9 SH SOLE 0 0 9 ISHARES TR NATIONAL MUN ETF 464288414 2284556 21405 SH SOLE 0 0 21405 ISHARES TR CRE U S REIT ETF 464288521 4781 93 SH SOLE 0 0 93 ISHARES TR ISHS 1-5YR INVS 464288646 1159680 23115 SH SOLE 0 0 23115 ISHARES TR MSCI USA ESG SLC 464288802 498539 5324 SH SOLE 0 0 5324 ISHARES TR CORE MSCI EAFE 46432F842 623430 9236 SH SOLE 0 0 9236 ISHARES TR ESG AWRE 1 5 YR 46435G243 1567731 65568 SH SOLE 0 0 65568 ISHARES TR ESG AW MSCI EAFE 46435G516 189545 2599 SH SOLE 0 0 2599 ISHARES TR CORE INTL AGGR 46435G672 2913424 59108 SH SOLE 0 0 59107 ISHARES TR USD GRN BOND ETF 46435U440 6655 143 SH SOLE 0 0 143 ISHARES TR ESG AWR US AGRGT 46435U549 2409538 51082 SH SOLE 0 0 51082 ISHARES TR ESG AWARE MSCI 46435U663 438844 12355 SH SOLE 0 0 12354 MICROSOFT CORP COM 594918104 746567 2192 SH SOLE 0 0 2192 NUSHARES ETF TR NUVEEN ESG US 67092P870 806850 36700 SH SOLE 0 0 36700 SPDR SER TR PRTFLO S&P500 GW 78464A409 41878 686 SH SOLE 0 0 686 SPDR SER TR PRTFLO S&P500 VL 78464A508 36356 842 SH SOLE 0 0 841 SPDR SER TR AEROSPACE DEF 78464A631 7079 58 SH SOLE 0 0 58 SPDR SER TR PORTFOLI S&P1500 78464A805 59612 1095 SH SOLE 0 0 1095 SPDR SER TR PORTFOLIO S&P500 78464A854 89629 1720 SH SOLE 0 0 1720 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2776 12 SH SOLE 0 0 12 VANGUARD INDEX FDS SM CP VAL ETF 922908611 343105 2074 SH SOLE 0 0 2074 VANGUARD INDEX FDS MID CAP ETF 922908629 8016 36 SH SOLE 0 0 36 VANGUARD INDEX FDS GROWTH ETF 922908736 16189 57 SH SOLE 0 0 57 VANGUARD INDEX FDS VALUE ETF 922908744 10073 71 SH SOLE 0 0 70 VANGUARD INDEX FDS SMALL CP ETF 922908751 5967 30 SH SOLE 0 0 30 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1019814 4630 SH SOLE 0 0 4629 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 700393 14770 SH SOLE 0 0 14770 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2559365 50963 SH SOLE 0 0 50963 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3156775 41723 SH SOLE 0 0 41723 VANGUARD WORLD FD ESG INTL STK ETF 921910725 286900 5402 SH SOLE 0 0 5402 VANGUARD WORLD FD ESG US STK ETF 921910733 51633 659 SH SOLE 0 0 659 ZOMEDICA CORP COM 98980M109 2000 10000 SH SOLE 0 0 10000