0001398344-23-014858.txt : 20230814 0001398344-23-014858.hdr.sgml : 20230814 20230814160948 ACCESSION NUMBER: 0001398344-23-014858 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: Grant Street Asset Management, Inc. CENTRAL INDEX KEY: 0001740642 IRS NUMBER: 251696422 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20331 FILM NUMBER: 231170104 BUSINESS ADDRESS: STREET 1: 380 SOUTHPOINTE BLVD STREET 2: SOUTH POINTE PLAZA II SUITE 315 CITY: CANONSBURG STATE: PA ZIP: 15317 BUSINESS PHONE: 4122578060 MAIL ADDRESS: STREET 1: 380 SOUTHPOINTE BLVD STREET 2: SOUTH POINTE PLAZA II SUITE 315 CITY: CANONSBURG STATE: PA ZIP: 15317 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001740642 XXXXXXXX 06-30-2023 06-30-2023 false Grant Street Asset Management, Inc.

380 SOUTHPOINTE BLVD SOUTH POINTE PLAZA II SUITE 315 CANONSBURG PA 15317

13F HOLDINGS REPORT 028-20331 000106980 801-43095 N Michael C Loch 412-257-8060 /s/ Michael C Loch Canonsburg PA 08-11-2023 0 63 264190149 INFORMATION TABLE 2 fp0084816-1_13fhr-table.xml ABBOTT LABS COM 002824100 234153 2148 SH SOLE 0 0 2148 ABBVIE INC COM 00287Y109 480942 3570 SH SOLE 0 0 3570 ADOBE SYSTEMS INCORPORATED COM 00724F101 289972 593 SH SOLE 0 0 593 ALPHABET INC CAP STK CL C 02079K107 359160 2969 SH SOLE 0 0 2969 ALPHABET INC CAP STK CL A 02079K305 492329 4113 SH SOLE 0 0 4013 AMAZON COM INC COM 023135106 735880 5645 SH SOLE 0 0 5385 APPLE INC COM 037833100 3864088 19921 SH SOLE 0 0 18047 APPLIED MATLS INC COM 038222105 222878 1542 SH SOLE 0 0 507 BECTON DICKINSON & CO COM 075887109 264534 1002 SH SOLE 0 0 1002 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1223508 3588 SH SOLE 0 0 3287 CATERPILLAR INC COM 149123101 306087 1244 SH SOLE 0 0 1244 CHEVRON CORP NEW COM 166764100 200057 1271 SH SOLE 0 0 1251 CVS HEALTH CORP COM 126650100 374422 5416 SH SOLE 0 0 2871 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 305718 7916 SH SOLE 0 0 6082 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 339302 10050 SH SOLE 0 0 6743 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 347044 10375 SH SOLE 0 0 10248 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 462498 13643 SH SOLE 0 0 13643 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 533575 16961 SH SOLE 0 0 10919 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 878322 22049 SH SOLE 0 0 22049 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 2244781 68795 SH SOLE 0 0 67389 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 4725103 222754 SH SOLE 0 0 174917 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 8866120 432916 SH SOLE 0 0 370208 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 16867207 767532 SH SOLE 0 0 587512 GLOBALSTAR INC COM 378973408 21600 20000 SH SOLE 0 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 12826607 691830 SH SOLE 0 0 556621 HERSHEY CO COM 427866108 210498 843 SH SOLE 0 0 843 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3106622 20761 SH SOLE 0 0 12550 INVESCO PA VALUE MUN INC TR COM 46132K109 98600 10000 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 200219 1388 SH SOLE 0 0 1388 ISHARES TR CORE MSCI EAFE 46432F842 289379 4287 SH SOLE 0 0 3754 ISHARES TR RUS MID CAP ETF 464287499 401665 5500 SH SOLE 0 0 5500 ISHARES TR CORE S&P MCP ETF 464287507 451727 1728 SH SOLE 0 0 1210 ISHARES TR RUS 1000 GRW ETF 464287614 957646 3480 SH SOLE 0 0 2783 ISHARES TR MSCI EAFE ETF 464287465 1294460 17855 SH SOLE 0 0 14655 ISHARES TR RUS 1000 ETF 464287622 1753604 7195 SH SOLE 0 0 7195 ISHARES TR RUS TOP 200 ETF 464289446 2399374 22500 SH SOLE 0 0 18818 ISHARES TR CORE S&P SCP ETF 464287804 3529256 35417 SH SOLE 0 0 28297 ISHARES TR RUS 1000 VAL ETF 464287598 22189869 140593 SH SOLE 0 0 103163 ISHARES TR CORE S&P500 ETF 464287200 52964417 118832 SH SOLE 0 0 87933 JOHNSON & JOHNSON COM 478160104 695211 4200 SH SOLE 0 0 3436 JPMORGAN CHASE & CO COM 46625H100 827584 5690 SH SOLE 0 0 5690 MCDONALDS CORP COM 580135101 374207 1254 SH SOLE 0 0 934 MERCK & CO INC COM 58933Y105 316300 2741 SH SOLE 0 0 2741 MICROSOFT CORP COM 594918104 2063987 6061 SH SOLE 0 0 5340 PACER FDS TR US CASH COWS 100 69374H881 315026 6581 SH SOLE 0 0 6581 PACER FDS TR PACER US SMALL 69374H857 869628 21367 SH SOLE 0 0 12321 PEPSICO INC COM 713448108 281149 1518 SH SOLE 0 0 1397 PROCTER AND GAMBLE CO COM 742718109 350901 2313 SH SOLE 0 0 2021 RAYTHEON TECHNOLOGIES CORP COM 75513E101 266472 2720 SH SOLE 0 0 2720 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1044019 20194 SH SOLE 0 0 19854 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1316655 36933 SH SOLE 0 0 19553 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6722859 128372 SH SOLE 0 0 78121 SPDR S&P 500 ETF TR TR UNIT 78462F103 1386137 3127 SH SOLE 0 0 2342 STRYKER CORPORATION COM 863667101 223631 733 SH SOLE 0 0 733 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 2810877 84335 SH SOLE 0 0 80367 UNITEDHEALTH GROUP INC COM 91324P102 446911 930 SH SOLE 0 0 523 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 22181835 142465 SH SOLE 0 0 108336 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 49214442 1001107 SH SOLE 0 0 756395 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 855664 5749 SH SOLE 0 0 4833 VANGUARD INDEX FDS MID CAP ETF 922908629 3494967 15875 SH SOLE 0 0 13029 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20204870 349989 SH SOLE 0 0 265456 VISA INC COM CL A 92826C839 410832 1730 SH SOLE 0 0 1017 WASTE MGMT INC DEL COM 94106L109 202762 1169 SH SOLE 0 0 1169