13F HOLDINGS REPORT
Great Waters Wealth Management
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001964535-25-000001
Total Value
$779.3M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 2,511,066 | $160.1M | 20.54% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 4,606,324 | $114.5M | 14.69% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 2,481,510 | $102.4M | 13.14% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 893,036 | $58.1M | 7.46% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 1,223,345 | $57.4M | 7.36% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 623,723 | $44.9M | 5.76% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 699,696 | $38.9M | 5.00% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 1,171,700 | $30.3M | 3.89% |
| 9 | ISHARES TR | 464287655 | 127,462 | $28.2M | 3.61% |
| 10 | DIMENSIONAL ETF TRUST | 25434V658 | 685,086 | $17.5M | 2.25% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 345,842 | $12.0M | 1.54% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 438,615 | $11.1M | 1.43% |
| 13 | APPLE INC | AAPL | 37,275 | $9.3M | 1.20% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 17,584 | $8.9M | 1.14% |
| 15 | NVIDIA CORPORATION | NVDA | 40,500 | $5.4M | 0.70% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 67,911 | $3.4M | 0.44% |
| 17 | 3M CO | MMM | 22,708 | $2.9M | 0.38% |
| 18 | HONEYWELL INTL INC | 438516106 | 11,858 | $2.7M | 0.34% |
| 19 | ISHARES TR | 464287614 | 6,252 | $2.5M | 0.32% |
| 20 | SPDR INDEX SHS FDS | 78463X475 | 38,579 | $2.4M | 0.31% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 87,742 | $2.4M | 0.31% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 104,942 | $2.4M | 0.31% |
| 23 | MICROSOFT CORP | MSFT | 5,353 | $2.3M | 0.29% |
| 24 | DONALDSON INC | DCI | 31,319 | $2.1M | 0.27% |
| 25 | HAWKINS INC | HWKN | 15,609 | $1.9M | 0.25% |
| 26 | ISHARES TR | 464287465 | 24,968 | $1.9M | 0.24% |
| 27 | ISHARES TR | 464287598 | 9,643 | $1.8M | 0.23% |
| 28 | TESLA INC | TSLA | 4,320 | $1.7M | 0.22% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 62,124 | $1.7M | 0.22% |
| 30 | AMAZON COM INC | AMZN | 7,800 | $1.7M | 0.22% |
| 31 | PIMCO ETF TR | 72201R817 | 17,887 | $1.7M | 0.22% |
| 32 | MCKESSON CORP | MCK | 2,871 | $1.6M | 0.21% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 23,191 | $1.6M | 0.21% |
| 34 | SSGA ACTIVE ETF TR | 78467V608 | 38,820 | $1.6M | 0.21% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,736 | $1.6M | 0.20% |
| 36 | ISHARES TR | 464288257 | 12,195 | $1.4M | 0.18% |
| 37 | SCHWAB STRATEGIC TR | 808524862 | 54,985 | $1.3M | 0.17% |
| 38 | FAIR ISAAC CORP | FICO | 637 | $1.3M | 0.16% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 68,374 | $1.3M | 0.16% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,493 | $1.3M | 0.16% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 48,229 | $1.2M | 0.16% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 37,940 | $1.1M | 0.13% |
| 43 | XCEL ENERGY INC | XELLL | 15,334 | $1.0M | 0.13% |
| 44 | SCHWAB STRATEGIC TR | 808524839 | 44,420 | $1.0M | 0.13% |
| 45 | MEDTRONIC PLC | MDT | 12,439 | $993,621 | 0.13% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 46,970 | $849,219 | 0.11% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,427 | $836,363 | 0.11% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,839 | $833,474 | 0.11% |
| 49 | TORO CO | TORO | 10,101 | $809,090 | 0.10% |
| 50 | ISHARES TR | 464287200 | 1,357 | $798,963 | 0.10% |
| 51 | DELTA AIR LINES INC DEL | DAL | 12,935 | $782,543 | 0.10% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,248 | $777,385 | 0.10% |
| 53 | PFIZER INC | PFE | 27,418 | $727,387 | 0.09% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,492 | $722,279 | 0.09% |
| 55 | ECOLAB INC | ECL | 3,079 | $721,496 | 0.09% |
| 56 | COLGATE PALMOLIVE CO | CL | 7,669 | $697,189 | 0.09% |
| 57 | ELI LILLY & CO | LLY | 872 | $672,803 | 0.09% |
| 58 | TERADYNE INC | TER | 5,000 | $629,600 | 0.08% |
| 59 | GENERAL MLS INC | 370334104 | 8,369 | $533,700 | 0.07% |
| 60 | ALPHABET INC | GOOG | 2,776 | $525,486 | 0.07% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 25,896 | $513,261 | 0.07% |
| 62 | WELLS FARGO CO NEW | 949746101 | 6,925 | $486,379 | 0.06% |
| 63 | CANADIAN NATL RY CO | 136375102 | 4,708 | $477,909 | 0.06% |
| 64 | ABBOTT LABS | ABLZF | 4,222 | $477,535 | 0.06% |
| 65 | US BANCORP DEL | USB-PS | 9,636 | $460,877 | 0.06% |
| 66 | EXXON MOBIL CORP | XOM | 4,168 | $448,354 | 0.06% |
| 67 | HOME DEPOT INC | HD | 1,136 | $441,739 | 0.06% |
| 68 | WISDOMTREE TR | WT | 17,597 | $440,270 | 0.06% |
| 69 | AMERIPRISE FINL INC | 03076C106 | 819 | $435,890 | 0.06% |
| 70 | BROADCOM INC | AVGO | 1,780 | $412,677 | 0.05% |
| 71 | SPDR INDEX SHS FDS | 78463X301 | 3,534 | $408,445 | 0.05% |
| 72 | SOLVENTUM CORP | SOLV | 5,872 | $387,904 | 0.05% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 4,251 | $379,699 | 0.05% |
| 74 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,000 | $378,500 | 0.05% |
| 75 | ISHARES TR | 464287150 | 2,898 | $372,759 | 0.05% |
| 76 | META PLATFORMS INC | META | 600 | $351,331 | 0.05% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,493 | $350,476 | 0.04% |
| 78 | WALMART INC | WMT | 3,777 | $341,215 | 0.04% |
| 79 | INVESCO QQQ TR | IVZ | 643 | $328,901 | 0.04% |
| 80 | TRAVELERS COMPANIES INC | TRV | 1,357 | $326,795 | 0.04% |
| 81 | DANAHER CORPORATION | 235851102 | 1,358 | $311,729 | 0.04% |
| 82 | ALTRIA GROUP INC | MO | 5,437 | $284,303 | 0.04% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 2,334 | $281,924 | 0.04% |
| 84 | MICRON TECHNOLOGY INC | MU | 3,344 | $281,431 | 0.04% |
| 85 | ETF OPPORTUNITIES TRUST | 26923N108 | 5,947 | $260,003 | 0.03% |
| 86 | ORACLE CORP | ORCL-PD | 1,536 | $255,882 | 0.03% |
| 87 | SCHWAB STRATEGIC TR | 808524706 | 9,442 | $251,448 | 0.03% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,735 | $250,899 | 0.03% |
| 89 | COMERICA INC | 200340107 | 4,051 | $250,554 | 0.03% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,268 | $250,417 | 0.03% |
| 91 | VISA INC | V | 775 | $245,003 | 0.03% |
| 92 | PACER FDS TR | 69374H428 | 4,993 | $237,367 | 0.03% |
| 93 | AMGEN INC | AMGN | 906 | $236,140 | 0.03% |
| 94 | ENTEGRIS INC | ENTG | 2,379 | $235,664 | 0.03% |
| 95 | ADOBE INC | ADBE | 528 | $234,791 | 0.03% |
| 96 | PEARSON PLC | PSORF | 14,506 | $233,837 | 0.03% |
| 97 | TARGET CORP | TGT | 1,711 | $231,230 | 0.03% |
| 98 | CISCO SYS INC | CSCO | 3,854 | $228,130 | 0.03% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,701 | $224,802 | 0.03% |
| 100 | ETFIS SER TR I | 26923G822 | 10,000 | $219,000 | 0.03% |
| 101 | VANGUARD INDEX FDS | 922908363 | 406 | $218,744 | 0.03% |
| 102 | BANK AMERICA CORP | 060505104 | 4,927 | $216,542 | 0.03% |
| 103 | TRANE TECHNOLOGIES PLC | TT | 586 | $216,439 | 0.03% |
| 104 | ABBVIE INC | ABBV | 1,187 | $210,842 | 0.03% |
| 105 | ISHARES TR | 464287549 | 2,040 | $208,264 | 0.03% |
| 106 | ALLIANT ENERGY CORP | LNT | 3,447 | $203,856 | 0.03% |
| 107 | SCHWAB STRATEGIC TR | 808524201 | 8,780 | $203,532 | 0.03% |
| 108 | MASTERCARD INCORPORATED | MA | 386 | $203,281 | 0.03% |
| 109 | OTTER TAIL CORP | OTTR | 2,739 | $202,242 | 0.03% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 919 | $201,942 | 0.03% |
| 111 | SFL CORPORATION LTD | SFL | 10,000 | $102,200 | 0.01% |
| 112 | GLOBAL NET LEASE INC | GNL-PE | 10,000 | $73,000 | 0.01% |