0001398344-23-020350.txt : 20231109 0001398344-23-020350.hdr.sgml : 20231109 20231109132032 ACCESSION NUMBER: 0001398344-23-020350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391544 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 09-30-2023 09-30-2023 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 11-09-2023 0 69 163303925 INFORMATION TABLE 2 fp0085533-1_13fhr-table.xml AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 137317 2800 SH SOLE 0 0 2800 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 6417 143 SH SOLE 0 0 143 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2417844 61010 SH SOLE 0 0 61010 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6585129 124742 SH SOLE 0 0 124742 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 693873 15240 SH SOLE 0 0 15240 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 13372629 240299 SH SOLE 0 0 240299 AMERICAN CENTY ETF TR US SML CP VALU 025072877 236768 3037 SH SOLE 0 0 3037 AMERICAN CENTY ETF TR US EQT ETF 025072885 11972258 163421 SH SOLE 0 0 163421 APPLE INC COM 037833100 213328 1246 SH SOLE 0 0 1246 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279770 799 SH SOLE 0 0 799 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 775067 14766 SH SOLE 0 0 14766 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2546901 55743 SH SOLE 0 0 55743 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 143836 2885 SH SOLE 0 0 2885 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 231292 7870 SH SOLE 0 0 7870 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 532009 18530 SH SOLE 0 0 18530 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 62773088 2395919 SH SOLE 0 0 2395919 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 450939 16253 SH SOLE 0 0 16253 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2241918 65900 SH SOLE 0 0 65900 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3838543 164674 SH SOLE 0 0 164674 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5223598 223709 SH SOLE 0 0 223709 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 24041 737 SH SOLE 0 0 737 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2304050 118035 SH SOLE 0 0 118035 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 149288 3698 SH SOLE 0 0 3698 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 13288816 590090 SH SOLE 0 0 590090 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 24940 357 SH SOLE 0 0 357 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 368483 16197 SH SOLE 0 0 16197 HAGERTY INC CL A COM 405166109 197992 24234 SH SOLE 0 0 24234 ISHARES INC CORE MSCI EMKT 46434G103 3739194 78571 SH SOLE 0 0 78571 ISHARES INC ESG AWR MSCI EM 46434G863 1514 50 SH SOLE 0 0 50 ISHARES TR CORE S&P TTL STK 464287150 6001526 63717 SH SOLE 0 0 63717 ISHARES TR SELECT DIVID ETF 464287168 96768 899 SH SOLE 0 0 899 ISHARES TR CORE S&P500 ETF 464287200 166619 388 SH SOLE 0 0 388 ISHARES TR CORE US AGGBD ET 464287226 104008 1106 SH SOLE 0 0 1106 ISHARES TR S&P 500 VAL ETF 464287408 19999 130 SH SOLE 0 0 130 ISHARES TR MSCI EAFE ETF 464287465 61919 898 SH SOLE 0 0 898 ISHARES TR RUS MDCP VAL ETF 464287473 10121 97 SH SOLE 0 0 97 ISHARES TR CORE S&P MCP ETF 464287507 8982 36 SH SOLE 0 0 36 ISHARES TR RUS 2000 VAL ETF 464287630 143005 1055 SH SOLE 0 0 1055 ISHARES TR CORE S&P SCP ETF 464287804 24783 263 SH SOLE 0 0 263 ISHARES TR EAFE SML CP ETF 464288273 44498 788 SH SOLE 0 0 788 ISHARES TR NATIONAL MUN ETF 464288414 2699468 26326 SH SOLE 0 0 26326 ISHARES TR ISHS 1-5YR INVS 464288646 1029338 20657 SH SOLE 0 0 20657 ISHARES TR MSCI USA ESG SLC 464288802 479000 5324 SH SOLE 0 0 5324 ISHARES TR CORE MSCI EAFE 46432F842 635373 9874 SH SOLE 0 0 9874 ISHARES TR ESG AWRE 1 5 YR 46435G243 861876 36259 SH SOLE 0 0 36259 ISHARES TR ESG AW MSCI EAFE 46435G516 179669 2599 SH SOLE 0 0 2599 ISHARES TR CORE INTL AGGR 46435G672 3527467 72314 SH SOLE 0 0 72314 ISHARES TR USD GRN BOND ETF 46435U440 6454 143 SH SOLE 0 0 143 ISHARES TR ESG AWR US AGRGT 46435U549 2334807 51541 SH SOLE 0 0 51541 ISHARES TR ESG AWARE MSCI 46435U663 415741 12355 SH SOLE 0 0 12355 MICROSOFT CORP COM 594918104 892310 2826 SH SOLE 0 0 2826 NUSHARES ETF TR NUVEEN ESG US 67092P870 773083 36639 SH SOLE 0 0 36639 SPDR SER TR PRTFLO S&P500 GW 78464A409 50169 846 SH SOLE 0 0 846 SPDR SER TR PRTFLO S&P500 VL 78464A508 34700 841 SH SOLE 0 0 841 SPDR SER TR PORTFOLI S&P1500 78464A805 57477 1095 SH SOLE 0 0 1095 SPDR SER TR PORTFOLIO S&P500 78464A854 86447 1720 SH SOLE 0 0 1720 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19490 91 SH SOLE 0 0 91 VANGUARD INDEX FDS SM CP VAL ETF 922908611 320734 2011 SH SOLE 0 0 2011 VANGUARD INDEX FDS MID CAP ETF 922908629 1906 9 SH SOLE 0 0 9 VANGUARD INDEX FDS GROWTH ETF 922908736 49353 181 SH SOLE 0 0 181 VANGUARD INDEX FDS VALUE ETF 922908744 75366 546 SH SOLE 0 0 546 VANGUARD INDEX FDS SMALL CP ETF 922908751 7289 39 SH SOLE 0 0 39 VANGUARD INDEX FDS TOTAL STK MKT 922908769 983379 4630 SH SOLE 0 0 4630 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 669303 14156 SH SOLE 0 0 14156 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1891100 39316 SH SOLE 0 0 39316 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3445838 45853 SH SOLE 0 0 45853 VANGUARD WORLD FD ESG INTL STK ETF 921910725 272477 5402 SH SOLE 0 0 5402 VANGUARD WORLD FD ESG US STK ETF 921910733 49570 659 SH SOLE 0 0 659 ZOMEDICA CORP COM 98980M109 1671 10000 SH SOLE 0 0 10000