0001398344-24-009082.txt : 20240509 0001398344-24-009082.hdr.sgml : 20240509 20240509154739 ACCESSION NUMBER: 0001398344-24-009082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 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: 24930202 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 03-31-2024 03-31-2024 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 05-09-2024 0 71 209697370 INFORMATION TABLE 2 fp0087886-1_13fhr-table.xml AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 57372 934 SH SOLE 0 0 934 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 200386 3520 SH SOLE 0 0 3520 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 29436 600 SH SOLE 0 0 600 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2932852 71099 SH SOLE 0 0 71099 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9420083 162527 SH SOLE 0 0 162527 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 705307 15240 SH SOLE 0 0 15240 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 19290009 302636 SH SOLE 0 0 302636 AMERICAN CENTY ETF TR US SML CP VALU 025072877 292644 3123 SH SOLE 0 0 3123 AMERICAN CENTY ETF TR US EQT ETF 025072885 11939175 133399 SH SOLE 0 0 133399 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 297308 707 SH SOLE 0 0 707 CENCORA INC COM 03073E105 242990 1000 SH SOLE 0 0 1000 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 891587 14302 SH SOLE 0 0 14302 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1639678 30717 SH SOLE 0 0 30717 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3013201 55359 SH SOLE 0 0 55359 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 230421 4450 SH SOLE 0 0 4450 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 298571 9272 SH SOLE 0 0 9272 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 559299 16611 SH SOLE 0 0 16611 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 83577300 2615878 SH SOLE 0 0 2615878 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 557993 16216 SH SOLE 0 0 16216 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2695310 65900 SH SOLE 0 0 65900 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4201430 164827 SH SOLE 0 0 164827 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6963793 260329 SH SOLE 0 0 260329 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 27085 737 SH SOLE 0 0 737 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3045493 136142 SH SOLE 0 0 136142 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 128787 3070 SH SOLE 0 0 3070 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 16123885 633801 SH SOLE 0 0 633801 EATON CORP PLC SHS G29183103 206989 660 SH SOLE 0 0 660 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 389842 14942 SH SOLE 0 0 14942 INVESCO QQQ TR UNIT SER 1 46090E103 219375 494 SH SOLE 0 0 494 ISHARES INC CORE MSCI EMKT 46434G103 4214740 81681 SH SOLE 0 0 81681 ISHARES INC ESG AWR MSCI EM 46434G863 1612 50 SH SOLE 0 0 50 ISHARES TR CORE S&P TTL STK 464287150 6527736 56615 SH SOLE 0 0 56615 ISHARES TR SELECT DIVID ETF 464287168 110739 899 SH SOLE 0 0 899 ISHARES TR CORE S&P500 ETF 464287200 203983 388 SH SOLE 0 0 388 ISHARES TR S&P 500 VAL ETF 464287408 24285 130 SH SOLE 0 0 130 ISHARES TR MSCI EAFE ETF 464287465 71748 898 SH SOLE 0 0 898 ISHARES TR RUS MDCP VAL ETF 464287473 12157 97 SH SOLE 0 0 97 ISHARES TR CORE S&P MCP ETF 464287507 10940 180 SH SOLE 0 0 180 ISHARES TR RUS 2000 VAL ETF 464287630 166115 1046 SH SOLE 0 0 1046 ISHARES TR CORE S&P SCP ETF 464287804 29037 263 SH SOLE 0 0 263 ISHARES TR NATIONAL MUN ETF 464288414 1984574 18444 SH SOLE 0 0 18444 ISHARES TR ISHS 1-5YR INVS 464288646 1059291 20657 SH SOLE 0 0 20657 ISHARES TR MSCI USA ESG SLC 464288802 581221 5324 SH SOLE 0 0 5324 ISHARES TR CORE HIGH DV ETF 46429B663 101173 918 SH SOLE 0 0 918 ISHARES TR 0-5 YR TIPS ETF 46429B747 705854 7099 SH SOLE 0 0 7099 ISHARES TR CORE MSCI EAFE 46432F842 722881 9740 SH SOLE 0 0 9740 ISHARES TR ESG AWRE 1 5 YR 46435G243 895185 36568 SH SOLE 0 0 36568 ISHARES TR ESG AW MSCI EAFE 46435G516 201773 2525 SH SOLE 0 0 2525 ISHARES TR CORE INTL AGGR 46435G672 4937326 98845 SH SOLE 0 0 98845 ISHARES TR ESG AWR US AGRGT 46435U549 3281541 69731 SH SOLE 0 0 69731 ISHARES TR ESG AWARE MSCI 46435U663 520062 12914 SH SOLE 0 0 12914 MICROSOFT CORP COM 594918104 1156980 2750 SH SOLE 0 0 2750 SPDR SER TR PRTFLO S&P500 GW 78464A409 61907 846 SH SOLE 0 0 846 SPDR SER TR PRTFLO S&P500 VL 78464A508 42134 841 SH SOLE 0 0 841 SPDR SER TR PORTFOLI S&P1500 78464A805 70244 1095 SH SOLE 0 0 1095 SPDR SER TR PORTFOLIO S&P500 78464A854 105832 1720 SH SOLE 0 0 1720 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23726 91 SH SOLE 0 0 91 VANGUARD INDEX FDS SM CP VAL ETF 922908611 334447 1743 SH SOLE 0 0 1743 VANGUARD INDEX FDS MID CAP ETF 922908629 1287 5 SH SOLE 0 0 5 VANGUARD INDEX FDS GROWTH ETF 922908736 58596 170 SH SOLE 0 0 170 VANGUARD INDEX FDS VALUE ETF 922908744 86871 533 SH SOLE 0 0 533 VANGUARD INDEX FDS SMALL CP ETF 922908751 1439 6 SH SOLE 0 0 6 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1201681 4624 SH SOLE 0 0 4624 VANGUARD MALVERN FDS CORE BD ETF 922020748 1735708 22690 SH SOLE 0 0 22690 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 301381 6293 SH SOLE 0 0 6293 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2937229 58048 SH SOLE 0 0 58048 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4650851 60158 SH SOLE 0 0 60158 VANGUARD WORLD FD ESG INTL STK ETF 921910725 310453 5402 SH SOLE 0 0 5402 VANGUARD WORLD FD ESG US STK ETF 921910733 61412 659 SH SOLE 0 0 659 YIELD10 BIOSCIENCE INC COM 98585K862 12159 12159 SH SOLE 0 0 12159 ZOMEDICA CORP COM 98980M109 1459 10000 SH SOLE 0 0 10000