Portfolio (Quarterly)
Guide ↗
GRAND WEALTH MANAGEMENT, LLC
· CIK 0001939443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 525.0 | $251K | 0.12% | NEW | — | $478.74 | — |
| 42 | VLO | VALERO ENERGY CORP | Energy | 1,015.0 | $251K | 0.12% | NEW | — | $247.08 | +25.3% |
| 43 | ETN | EATON CORP PLC | Industrials | 660.0 | $236K | 0.11% | — | — | $357.67 | +11.8% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 922.0 | $225K | 0.11% | NEW | — | $244.31 | +3.6% |
| 45 | CSCO | CISCO SYS INC | Technology | 2,840.0 | $220K | 0.10% | NEW | — | $77.59 | +44.3% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 746.0 | $219K | 0.10% | NEW | — | $293.96 | +16.0% |
| 47 | OKE | ONEOK INC NEW | Energy | 2,412.0 | $218K | 0.10% | NEW | — | $90.39 | +3.5% |
| 48 | AAPL | APPLE INC | Technology | 818.0 | $208K | 0.10% | NEW | — | $253.79 | +31.5% |
| 49 | AVSD | AMERICAN CENTY ETF TR | — | 2,800.0 | $206K | 0.10% | — | — | $73.65 | +7.9% |
| 50 | VTIP | VANGUARD MALVERN FDS | — | 4,019.0 | $201K | 0.09% | -1K | -25.6% | $49.95 | -0.5% |
| 51 | DFUV | DIMENSIONAL ETF TRUST | — | 3,581.0 | $174K | 0.08% | — | — | $48.46 | +13.0% |
| 52 | VUG | VANGUARD INDEX FDS | — | 335.0 | $146K | 0.07% | — | — | $436.79 | -80.5% |
| 53 | IWN | ISHARES TR | — | 756.0 | $143K | 0.07% | — | — | $189.59 | +17.3% |
| 54 | DUSB | DIMENSIONAL ETF TRUST | — | 2,025.0 | $103K | 0.05% | -611.0 | -23.2% | $50.71 | +0.3% |
| 55 | SPTM | SPDR SERIES TRUST | — | 1,095.0 | $87K | 0.04% | — | — | $79.06 | +14.2% |
| 56 | VTV | VANGUARD INDEX FDS | — | 434.0 | $85K | 0.04% | — | — | $196.20 | +11.1% |
| 57 | SPYG | SPDR SERIES TRUST | — | 686.0 | $67K | 0.03% | — | — | $97.95 | +18.7% |
| 58 | DFAE | DIMENSIONAL ETF TRUST | — | 1,590.0 | $54K | 0.03% | — | — | $33.86 | +10.4% |
| 59 | DFCF | DIMENSIONAL ETF TRUST | — | 1,249.0 | $53K | 0.03% | -10.0 | -0.8% | $42.22 | -0.5% |
| 60 | AVSU | AMERICAN CENTY ETF TR | — | 675.0 | $50K | 0.02% | -193.0 | -22.2% | $73.92 | +17.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Energy
21.5%
Industrials
15.3%
Financial Services
14.9%
Consumer Defensive
8.0%
Healthcare
6.7%