0001398344-24-001231.txt : 20240129 0001398344-24-001231.hdr.sgml : 20240129 20240129145501 ACCESSION NUMBER: 0001398344-24-001231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAND WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001939443 ORGANIZATION NAME: 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: 24572903 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 12-31-2023 12-31-2023 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 01-29-2024 0 74 184204376 INFORMATION TABLE 2 fp0086530-1_13fhr-table.xml AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 52481 934 SH SOLE 0 0 934 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 189672 3520 SH SOLE 0 0 3520 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 28774 600 SH SOLE 0 0 600 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 3854611 92149 SH SOLE 0 0 92149 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8067756 143070 SH SOLE 0 0 143070 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 707212 15240 SH SOLE 0 0 15240 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 16241398 268763 SH SOLE 0 0 268763 AMERICAN CENTY ETF TR US SML CP VALU 025072877 288945 3217 SH SOLE 0 0 3217 AMERICAN CENTY ETF TR US EQT ETF 025072885 11356265 139255 SH SOLE 0 0 139255 APPLE INC COM 037833100 269832 1401 SH SOLE 0 0 1401 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 303753 851 SH SOLE 0 0 851 CENCORA INC COM 03073E105 208255 1014 SH SOLE 0 0 1014 CISCO SYS INC COM 17275R102 257804 5103 SH SOLE 0 0 5103 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 880349 14766 SH SOLE 0 0 14766 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2998588 57301 SH SOLE 0 0 57301 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 992 18 SH SOLE 0 0 18 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 201540 3883 SH SOLE 0 0 3883 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 233881 7395 SH SOLE 0 0 7395 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 567659 17721 SH SOLE 0 0 17721 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 69722989 2385322 SH SOLE 0 0 2385322 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 504804 16216 SH SOLE 0 0 16216 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2452798 65900 SH SOLE 0 0 65900 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4050718 162288 SH SOLE 0 0 162288 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6814816 266933 SH SOLE 0 0 266933 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 25323 737 SH SOLE 0 0 737 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2640101 116099 SH SOLE 0 0 116099 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 87768 2070 SH SOLE 0 0 2070 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 14378044 588781 SH SOLE 0 0 588781 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 28182 357 SH SOLE 0 0 357 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 362877 13616 SH SOLE 0 0 13616 GENTEX CORP COM 371901109 241553 7396 SH SOLE 0 0 7396 HAGERTY INC CL A COM 405166109 189025 24234 SH SOLE 0 0 24234 INTEL CORP COM 458140100 229414 4565 SH SOLE 0 0 4565 INVESCO QQQ TR UNIT SER 1 46090E103 202335 494 SH SOLE 0 0 494 ISHARES INC CORE MSCI EMKT 46434G103 3974121 78571 SH SOLE 0 0 78571 ISHARES INC ESG AWR MSCI EM 46434G863 1603 50 SH SOLE 0 0 50 ISHARES TR CORE S&P TTL STK 464287150 5957621 56615 SH SOLE 0 0 56615 ISHARES TR SELECT DIVID ETF 464287168 105381 899 SH SOLE 0 0 899 ISHARES TR CORE S&P500 ETF 464287200 185320 388 SH SOLE 0 0 388 ISHARES TR S&P 500 VAL ETF 464287408 22606 130 SH SOLE 0 0 130 ISHARES TR MSCI EAFE ETF 464287465 67696 898 SH SOLE 0 0 898 ISHARES TR RUS MDCP VAL ETF 464287473 11280 97 SH SOLE 0 0 97 ISHARES TR CORE S&P MCP ETF 464287507 9983 36 SH SOLE 0 0 36 ISHARES TR RUS 2000 VAL ETF 464287630 162475 1046 SH SOLE 0 0 1046 ISHARES TR CORE S&P SCP ETF 464287804 28441 262 SH SOLE 0 0 262 ISHARES TR NATIONAL MUN ETF 464288414 1891863 17451 SH SOLE 0 0 17451 ISHARES TR ISHS 1-5YR INVS 464288646 1059188 20657 SH SOLE 0 0 20657 ISHARES TR MSCI USA ESG SLC 464288802 535115 5324 SH SOLE 0 0 5324 ISHARES TR CORE HIGH DV ETF 46429B663 93627 918 SH SOLE 0 0 918 ISHARES TR 0-5 YR TIPS ETF 46429B747 323967 3286 SH SOLE 0 0 3286 ISHARES TR CORE MSCI EAFE 46432F842 685188 9739 SH SOLE 0 0 9739 ISHARES TR ESG AWRE 1 5 YR 46435G243 868110 35462 SH SOLE 0 0 35462 ISHARES TR ESG AW MSCI EAFE 46435G516 190739 2525 SH SOLE 0 0 2525 ISHARES TR CORE INTL AGGR 46435G672 5355268 107535 SH SOLE 0 0 107535 ISHARES TR ESG AWR US AGRGT 46435U549 3411453 71459 SH SOLE 0 0 71459 ISHARES TR ESG AWARE MSCI 46435U663 490711 12910 SH SOLE 0 0 12910 MICROSOFT CORP COM 594918104 1288816 3427 SH SOLE 0 0 3427 SPDR SER TR PRTFLO S&P500 GW 78464A409 55061 846 SH SOLE 0 0 846 SPDR SER TR PRTFLO S&P500 VL 78464A508 39216 841 SH SOLE 0 0 841 SPDR SER TR PORTFOLI S&P1500 78464A805 64003 1095 SH SOLE 0 0 1095 SPDR SER TR PORTFOLIO S&P500 78464A854 96148 1720 SH SOLE 0 0 1720 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22001 91 SH SOLE 0 0 91 VANGUARD INDEX FDS SM CP VAL ETF 922908611 313688 1743 SH SOLE 0 0 1743 VANGUARD INDEX FDS MID CAP ETF 922908629 1199 5 SH SOLE 0 0 5 VANGUARD INDEX FDS GROWTH ETF 922908736 56343 181 SH SOLE 0 0 181 VANGUARD INDEX FDS VALUE ETF 922908744 79745 533 SH SOLE 0 0 533 VANGUARD INDEX FDS SMALL CP ETF 922908751 1343 6 SH SOLE 0 0 6 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1098952 4632 SH SOLE 0 0 4632 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 608546 12814 SH SOLE 0 0 12814 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2066096 40472 SH SOLE 0 0 40472 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3984269 51496 SH SOLE 0 0 51496 VANGUARD WORLD FD ESG INTL STK ETF 921910725 298623 5402 SH SOLE 0 0 5402 VANGUARD WORLD FD ESG US STK ETF 921910733 56055 659 SH SOLE 0 0 659 ZOMEDICA CORP COM 98980M109 2002 10000 SH SOLE 0 0 10000