0001398344-22-016952.txt : 20220825 0001398344-22-016952.hdr.sgml : 20220825 20220825170531 ACCESSION NUMBER: 0001398344-22-016952 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220825 DATE AS OF CHANGE: 20220825 EFFECTIVENESS DATE: 20220825 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: 221198512 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 13F-HR LIVE false false false 0001939443 XXXXXXXX 03-31-2022 03-31-2022 false GRAND WEALTH MANAGEMENT, LLC

333 BRIDGE STREET NW SUITE 800 GRAND RAPIDS MI 49504

13F HOLDINGS REPORT 028-22645 N Janelle Anderson 616-451-4228 /s/ Janelle Anderson Grand Rapids MI 08-25-2022 0 58 213960 INFORMATION TABLE 2 fp0078242_13fhr-table.xml 13F INFORMATION TABLE AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2327 39254 SH SOLE 0 0 39254 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3397 56306 SH SOLE 0 0 56306 AMERICAN CENTY ETF TR US SML CP VALU 025072877 22 280 SH SOLE 0 0 280 AMERICAN CENTY ETF TR US EQT ETF 025072885 4063 52702 SH SOLE 0 0 52702 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 277 784 SH SOLE 0 0 784 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 846 15090 SH SOLE 0 0 15090 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2272 48769 SH SOLE 0 0 48769 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 73628 2669603 SH SOLE 0 0 2669603 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 45 1352 SH SOLE 0 0 1352 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 64 2352 SH SOLE 0 0 2352 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 20957 839980 SH SOLE 0 0 839980 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 688 21231 SH SOLE 0 0 21231 ISHARES INC CORE MSCI EMKT 46434G103 7165 128985 SH SOLE 0 0 128985 ISHARES INC ESG AWR MSCI EM 46434G863 69 1886 SH SOLE 0 0 1886 ISHARES TR CORE S&P TTL STK 464287150 6603 65412 SH SOLE 0 0 65412 ISHARES TR SELECT DIVID ETF 464287168 115 899 SH SOLE 0 0 899 ISHARES TR TIPS BD ETF 464287176 14 116 SH SOLE 0 0 116 ISHARES TR CORE S&P500 ETF 464287200 49 109 SH SOLE 0 0 109 ISHARES TR CORE US AGGBD ET 464287226 1526 14252 SH SOLE 0 0 14252 ISHARES TR MSCI EMG MKT ETF 464287234 524 11606 SH SOLE 0 0 11606 ISHARES TR MSCI EAFE ETF 464287465 80 1084 SH SOLE 0 0 1084 ISHARES TR CORE S&P MCP ETF 464287507 27 102 SH SOLE 0 0 102 ISHARES TR RUS 2000 VAL ETF 464287630 170 1056 SH SOLE 0 0 1056 ISHARES TR RUSSELL 2000 ETF 464287655 21 102 SH SOLE 0 0 102 ISHARES TR CORE S&P SCP ETF 464287804 28 263 SH SOLE 0 0 263 ISHARES TR MSCI ACWI ETF 464288257 88 878 SH SOLE 0 0 878 ISHARES TR NATIONAL MUN ETF 464288414 1433 13072 SH SOLE 0 0 13072 ISHARES TR ISHS 1-5YR INVS 464288646 1486 28736 SH SOLE 0 0 28736 ISHARES TR MSCI USA ESG SLC 464288802 507 5240 SH SOLE 0 0 5240 ISHARES TR EAFE VALUE ETF 464288877 8 161 SH SOLE 0 0 161 ISHARES TR CORE HIGH DV ETF 46429B663 98 918 SH SOLE 0 0 918 ISHARES TR 0-5 YR TIPS ETF 46429B747 1345 12821 SH SOLE 0 0 12821 ISHARES TR CORE MSCI TOTAL 46432F834 3 43 SH SOLE 0 0 43 ISHARES TR CORE MSCI EAFE 46432F842 931 13400 SH SOLE 0 0 13400 ISHARES TR 0-5YR INVT GR CP 46434V100 166 3358 SH SOLE 0 0 3358 ISHARES TR CORE DIV GRWTH 46434V621 93 1733 SH SOLE 0 0 1733 ISHARES TR ESG AWRE 1 5 YR 46435G243 1604 65113 SH SOLE 0 0 65113 ISHARES TR ESG AW MSCI EAFE 46435G516 166 2247 SH SOLE 0 0 2247 ISHARES TR CORE INTL AGGR 46435G672 506 9706 SH SOLE 0 0 9706 ISHARES TR USD GRN BOND ETF 46435U440 97 1910 SH SOLE 0 0 1910 ISHARES TR ESG AWR US AGRGT 46435U549 1950 37768 SH SOLE 0 0 37768 ISHARES TR ESG AWARE MSCI 46435U663 479 12583 SH SOLE 0 0 12583 MICROSOFT CORP COM 594918104 752 2438 SH SOLE 0 0 2438 SCHWAB STRATEGIC TR US TIPS ETF 808524870 713 11747 SH SOLE 0 0 11747 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29736 373849 SH SOLE 0 0 373849 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 795 15169 SH SOLE 0 0 15169 VANGUARD INDEX FDS SM CP VAL ETF 922908611 537 3050 SH SOLE 0 0 3050 VANGUARD INDEX FDS MID CAP ETF 922908629 18 76 SH SOLE 0 0 76 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16 76 SH SOLE 0 0 76 VANGUARD INDEX FDS VALUE ETF 922908744 30 204 SH SOLE 0 0 204 VANGUARD INDEX FDS SMALL CP ETF 922908751 16 76 SH SOLE 0 0 76 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1187 5215 SH SOLE 0 0 5215 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11966 233667 SH SOLE 0 0 233667 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4358 84537 SH SOLE 0 0 84537 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27673 354375 SH SOLE 0 0 354375 VANGUARD WORLD FD ESG INTL STK ETF 921910725 135 2369 SH SOLE 0 0 2369 VANGUARD WORLD FD ESG US STK ETF 921910733 85 1045 SH SOLE 0 0 1045 ZOMEDICA CORP COM 98980M109 3 10000 SH SOLE 0 0 10000