Grant Street Asset Management, Inc.
CIK Number: 0001740642
Main Sectors:
Filing Date: Aug 4, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | JPMorgan Core P... | 47.87 | +0.32% | 1.62M | +1.59% | 76.31M | 45.76 | 17.25% | Share |
| 2 | IVV | iShares Core S&... | 663.92 | -0.65% | 119.07K | -0.08% | 73.93M | 388.81 | 16.71% | Share |
| 3 | WINN | Harbor Long-Ter... | 30.95 | -0.42% | 2.21M | +0.57% | 64.24M | 21.64 | 14.52% | Share |
| 4 | JSI | Janus Henderson... | 52.36 | +0.11% | 806.6K | +4.94% | 42.44M | 52.36 | 9.59% | Share |
| 5 | EFA | iShares MSCI EA... | 94.33 | +0.51% | 359.21K | +2.10% | 32.11M | 82.09 | 7.26% | Share |
| 6 | VOOV | Vanguard S&P 50... | 197.66 | -0.85% | 147.93K | +2.23% | 27.92M | 138.41 | 6.31% | Share |
| 7 | ZALT | Innovator U.S. ... | 31.76 | -0.38% | 739.13K | +100.00% | 22.77M | 30.8 | 5.15% | Share |
| 8 | VO | Vanguard Mid Ca... | 288.76 | -1.26% | 68.1K | -1.1% | 19.06M | 250.25 | 4.31% | Share |
| 9 | SCHX | Schwab U.S. Lar... | 26.16 | -0.74% | 368.79K | +1.38% | 9.01M | 17.28 | 2.04% | Share |
| 10 | RSP | Invesco S&P 500... | 187.14 | -0.91% | 30.92K | -5.48% | 5.62M | 149.96 | 1.27% | Share |
| 11 | SCHF | Schwab Internat... | 23.61 | +0.45% | 203.88K | +1.94% | 4.51M | 17.59 | 1.02% | Share |
| 12 | TDVG | T. Rowe Price D... | 43.58 | -1.02% | 99.97K | -0.15% | 4.24M | 33.77 | 0.96% | Share |
| 13 | VPLS | Vanguard Core-P... | 79.15 | +0.29% | 46.21K | -10.86% | 3.59M | 75.48 | 0.81% | Share |
| 14 | IJR | iShares Core S&... | 117.82 | -1.28% | 32.24K | +12.29% | 3.52M | 101.79 | 0.80% | Share |
| 15 | IWL | iShares Russell... | 164.95 | -0.6% | 22.04K | +18.65% | 3.38M | 106.23 | 0.76% | Share |
| 16 | YJUN | FT Vest Interna... | 25.09 | +0.16% | 136.36K | -1.85% | 3.34M | 20.24 | 0.75% | Share |
| 17 | AAPL | Apple Inc. | 247.45 | -0.76% | 15.38K | +1.96% | 3.16M | 111.33 | 0.71% | Share |
| 18 | MSFT | Microsoft Corpo... | 511.61 | -0.35% | 5.82K | +5.63% | 2.89M | 293.05 | 0.65% | Share |
| 19 | IWD | iShares Russell... | 201.84 | -1% | 12.8K | -10.5% | 2.49M | 153.17 | 0.56% | Share |
| 20 | IEFA | iShares Core MS... | 88.02 | +0.47% | 29.67K | +2.72% | 2.48M | 72.52 | 0.56% | Share |
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