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
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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
Chief Compliance Officer
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