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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Great Waters Wealth Management

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001964535-23-000001

Total Value
$464.6M
Positions
86
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (86)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS9219378351,081,100$80.3M17.29%
2DIMENSIONAL ETF TRUST25434V7992,492,909$60.7M13.07%
3ISHARES TR464287655249,389$46.7M10.06%
4DIMENSIONAL ETF TRUST25434V401984,938$42.9M9.24%
5DIMENSIONAL ETF TRUST25434V8801,641,847$38.6M8.31%
6DIMENSIONAL ETF TRUST25434V872555,636$23.9M5.14%
7DIMENSIONAL ETF TRUST25434V302897,841$21.7M4.67%
8DIMENSIONAL ETF TRUST25434V864326,261$15.2M3.27%
9DIMENSIONAL ETF TRUST25434V500254,012$13.9M2.99%
10DIMENSIONAL ETF TRUST25434V609247,830$11.7M2.51%
11DIMENSIONAL ETF TRUST25434V708444,044$11.3M2.44%
12UNITEDHEALTH GROUP INCUNH19,137$9.4M2.03%
13APPLE INCAAPL36,186$5.1M1.10%
14SPDR INDEX SHS FDS78463X749115,839$5.1M1.09%
15VANGUARD MUN BD FDS92290774699,883$5.1M1.09%
163M COMMM34,316$3.9M0.83%
17HONEYWELL INTL INC43851610618,402$3.8M0.82%
18SCHWAB STRATEGIC TR80852479741,094$3.1M0.68%
19ISHARES TR46428746537,607$2.7M0.58%
20PIMCO ETF TR72201R81727,473$2.7M0.57%
21SPDR INDEX SHS FDS78463X47553,188$2.6M0.57%
22ISHARES TR46428761410,947$2.5M0.54%
23SSGA ACTIVE ETF TR78467V60858,364$2.5M0.53%
24ISHARES TR46428759814,942$2.4M0.51%
25SCHWAB STRATEGIC TR80852486243,566$2.1M0.46%
26DONALDSON INCDCI34,732$2.1M0.46%
27INVESCO EXCH TRADED FD TR IIIVZ32,654$2.1M0.45%
28VANGUARD SCOTTSDALE FDS92206C10233,969$2.0M0.43%
29SCHWAB STRATEGIC TR80852410241,604$2.0M0.42%
30XCEL ENERGY INCXELLL24,701$1.7M0.36%
31ISHARES TR46428825718,139$1.6M0.35%
32SCHWAB STRATEGIC TR80852460735,641$1.6M0.34%
33SCHWAB STRATEGIC TR80852430024,305$1.4M0.31%
34SCHWAB STRATEGIC TR80852450820,444$1.4M0.31%
35VANGUARD INTL EQUITY INDEX F92204287421,850$1.3M0.29%
36INVESCO EXCH TRADED FD TR IIIVZ72,436$1.3M0.27%
37SCHWAB STRATEGIC TR80852480535,202$1.2M0.27%
38PFIZER INCPFE25,759$1.2M0.25%
39MICROSOFT CORPMSFT4,779$1.1M0.25%
40SCHWAB STRATEGIC TR80852483924,181$1.1M0.25%
41TORO COTORO9,573$1.0M0.23%
42INVENTRUST PPTYS CORP46124J20135,060$862,8270.19%
43INVESCO EXCH TRADED FD TR IIIVZ42,600$848,5890.18%
44GENERAL MLS INC37033410410,524$819,4680.18%
45AMAZON COM INCAMZN7,751$753,2500.16%
46COSTCO WHSL CORP NEW22160K1051,509$740,9590.16%
47NVIDIA CORPORATIONNVDA3,806$735,4120.16%
48TERADYNE INCTER6,953$719,2180.15%
49MEDTRONIC PLCMDT8,756$710,9870.15%
50DANAHER CORPORATION2358511022,691$707,5980.15%
51WISDOMTREE TRWT28,197$665,7320.14%
52HAWKINS INCHWKN15,319$601,8990.13%
53VANGUARD INDEX FDS9229087692,979$598,9110.13%
54COLGATE PALMOLIVE COCL7,817$592,2940.13%
55US BANCORP DELUSB-PS11,555$567,9400.12%
56SPDR INDEX SHS FDS78463X3015,109$543,2980.12%
57ECOLAB INCECL3,556$541,9450.12%
58ISHARES TR4642872001,303$524,0930.11%
59BOSTON SCIENTIFIC CORPBSX10,794$497,8190.11%
60VANGUARD SCOTTSDALE FDS92206C4096,430$490,8360.11%
61FAIR ISAAC CORPFICO745$478,9080.10%
62BERKSHIRE HATHAWAY INC DELBRK-A1,518$473,4640.10%
63CANADIAN NATL RY CO1363751023,894$460,1930.10%
64SPDR S&P 500 ETF TRSPY1,127$451,1350.10%
65TESLA INCTSLA2,892$417,7020.09%
66API GROUP CORPAPG19,312$405,7450.09%
67ABBOTT LABSABLZF3,567$395,8940.09%
68MCKESSON CORPMCK994$373,7940.08%
69ROCKWELL AUTOMATION INCROK1,081$300,6040.06%
70HOME DEPOT INCHD946$300,1280.06%
71SCHWAB STRATEGIC TR80852470611,284$295,0850.06%
72LILLY ELI & COLLY841$294,2840.06%
73COMERICA INC2003401074,051$289,7280.06%
74ISHARES INC46434G1035,367$277,1710.06%
75HORMEL FOODS CORPHRL6,152$275,3640.06%
76ALPHABET INCGOOG2,866$272,9010.06%
77DELTA AIR LINES INC DELDAL6,865$270,3440.06%
78JOHNSON & JOHNSONJNJ1,576$267,1630.06%
79TRAVELERS COMPANIES INCTRV1,357$258,7900.06%
80TARGET CORPTGT1,357$222,8710.05%
81MICRON TECHNOLOGY INCMU3,602$221,6670.05%
82THOMSON REUTERS CORP.TMSOF1,869$220,2620.05%
83AMERIPRISE FINL INC03076C106637$218,4970.05%
84AMGEN INCAMGN802$205,7450.04%
85PEARSON PLCPSORF14,506$166,3840.04%
86POLYMET MNG CORP73191640922,848$62,3750.01%