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Grant Street Asset Management

Filed: 15 Nov 21, 12:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Abbott LaboratoriesCOM0028241002422,047SH SOLE 002,047
AbbVie IncCOM00287Y1092552,368SH SOLE 002,368
Adobe SystemsCOM00724F101309537SH SOLE 00537
Alphabet Inc Cl ACOM02079k305989370SH SOLE 00370
Amazon.Com IncCOM023135106368112SH SOLE 00112
Apple, IncCOM0378331003,88527,454SH SOLE 0027,454
Becton Dickinson & CoCOM0758871092461,001SH SOLE 001,001
Berkshire Hathaway B NewCOM0846707028513,118SH SOLE 003,118
Blackstone Real Estate Income Trust Inc Cl DCOM09259K30278060,063SH SOLE 0060,063
Cano Health, Inc.COM13781Y10317814,000SH SOLE 0014,000
Disney Walt CoCOM25468710680473SH SOLE 00473
FT Cboe Vest US Equity Buffer ETF AprilVEST US BUFFER33740U88520,701670,806SH SOLE 00670,806
FT Cboe Vest US Equity Buffer ETF AugVEST US BUFFER33740F86245512,463SH SOLE 0012,463
FT Cboe Vest US Equity Buffer ETF FebVEST US BUFFER33740F76341411,277SH SOLE 0011,277
FT Cboe Vest US Equity Buffer ETF NovVEST US BUFFER33740F84748212,653SH SOLE 0012,653
FT Cboe Vest US Equity Deep Buffer ETF AugVEST US BUFFER33740F8542025,937SH SOLE 005,937
FT Cboe Vest US Equity Deep Buffer ETF JanVEST US BUFFER33740F6312036,412SH SOLE 006,412
FT Cboe Vest US Equity Deep Buffer ETF JunVEST US BUFFER33740F7142407,133SH SOLE 007,133
FT Cboe Vest US Equity Deep Buffer ETF NovVEST US BUFFER33740F83952515,064SH SOLE 0015,064
Health Care Select Sector SPDRCOM81369Y2092151,685SH SOLE 001,685
iShares Core MSCI EAFECOM46432F84211,368153,108SH SOLE 00153,108
iShares Core Total US Bd MktCOM4642872266275,459SH SOLE 005,459
iShares Core Total USD Bond Market ETFCOM46434V6132374,447SH SOLE 004,447
iShares MSCI EAFE IndexCOM4642874652,90737,268SH SOLE 0037,268
iShares Russell 1000 ValCOM46428759819,185122,580SH SOLE 00122,580
iShares Russell Top 200 ETFCOM4642894463,46133,588SH SOLE 0033,588
iShares S&P 500 Index FundCOM46428720078,568182,370SH SOLE 00182,370
iShares S&P Midcap 400 IndexCOM4642875074081,551SH SOLE 001,551
iShares S&P Smallcap 600 IndexCOM4642878042061,883SH SOLE 001,883
J P Morgan Chase & CoCOM46625H1007264,435SH SOLE 004,435
Johnson & JohnsonCOM4781601044682,895SH SOLE 002,895
Merck & CompanyCOM58933Y1052152,866SH SOLE 002,866
Microsoft CorpCOM5949181045521,959SH SOLE 001,959
Pepsico IncCOM7134481082371,575SH SOLE 001,575
Rydex S&P Equal Weight ETFCOM46137V3579366,245SH SOLE 006,245
Schwab International Equity ETFCOM8085248052,60467,283SH SOLE 0067,283
Schwab US Broad MarketCOM8085241029839,462SH SOLE 009,462
Schwab US Large Cap ETFCOM8085242019,99096,031SH SOLE 0096,031
T. Rowe Price Dividend Growth ETFCOM87283Q4041,11535,021SH SOLE 0035,021
Vanguard Extended Market ETFCOM9229086529125,003SH SOLE 005,003
Vanguard Mid Cap VIPERs ETFCOM9229086292,0728,753SH SOLE 008,753
Visa IncCOM92826C8392821,268SH SOLE 001,268
WisdomTree Largecap DividendCOM97717W3077005,870SH SOLE 005,870