13F HOLDINGS REPORT
Great Waters Wealth Management
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001964535-25-000003
Total Value
$720.8M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 2,366,428 | $143.1M | 19.86% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 4,355,586 | $114.1M | 15.83% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 2,428,912 | $102.2M | 14.17% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 1,189,286 | $56.5M | 7.84% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 854,067 | $51.0M | 7.08% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 549,209 | $40.3M | 5.60% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 669,674 | $34.5M | 4.78% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 998,355 | $27.7M | 3.85% |
| 9 | ISHARES TR | 464287655 | 110,127 | $22.0M | 3.05% |
| 10 | DIMENSIONAL ETF TRUST | 25434V658 | 656,782 | $17.2M | 2.39% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 329,233 | $10.9M | 1.51% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 375,671 | $9.7M | 1.35% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 17,237 | $9.0M | 1.25% |
| 14 | APPLE INC | AAPL | 31,389 | $7.0M | 0.97% |
| 15 | NVIDIA CORPORATION | NVDA | 38,392 | $4.2M | 0.58% |
| 16 | HONEYWELL INTL INC | 438516106 | 17,642 | $3.7M | 0.52% |
| 17 | 3M CO | MMM | 22,686 | $3.3M | 0.46% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 60,475 | $3.0M | 0.42% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 87,148 | $2.4M | 0.34% |
| 20 | SPDR INDEX SHS FDS | 78463X475 | 37,960 | $2.4M | 0.33% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 102,246 | $2.2M | 0.31% |
| 22 | DONALDSON INC | DCI | 31,319 | $2.1M | 0.29% |
| 23 | MICROSOFT CORP | MSFT | 5,035 | $1.9M | 0.26% |
| 24 | ISHARES TR | 464287614 | 5,132 | $1.9M | 0.26% |
| 25 | PIMCO ETF TR | 72201R817 | 17,599 | $1.7M | 0.24% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 22,415 | $1.7M | 0.23% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,761 | $1.7M | 0.23% |
| 28 | ISHARES TR | 464287465 | 19,958 | $1.6M | 0.23% |
| 29 | SSGA ACTIVE ETF TR | 78467V608 | 38,294 | $1.6M | 0.22% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 61,298 | $1.5M | 0.21% |
| 31 | ISHARES TR | 464287598 | 7,911 | $1.5M | 0.21% |
| 32 | ISHARES TR | 464288257 | 12,010 | $1.4M | 0.19% |
| 33 | MEDTRONIC PLC | MDT | 15,178 | $1.4M | 0.19% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 67,227 | $1.3M | 0.18% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 54,226 | $1.3M | 0.18% |
| 36 | FAIR ISAAC CORP | FICO | 637 | $1.2M | 0.16% |
| 37 | AMAZON COM INC | AMZN | 6,010 | $1.1M | 0.16% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 48,060 | $1.1M | 0.16% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,765 | $1.1M | 0.15% |
| 40 | XCEL ENERGY INC | XELLL | 14,048 | $994,481 | 0.14% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 37,655 | $986,555 | 0.14% |
| 42 | SCHWAB STRATEGIC TR | 808524839 | 42,396 | $981,896 | 0.14% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,774 | $944,670 | 0.13% |
| 44 | TESLA INC | TSLA | 3,618 | $937,641 | 0.13% |
| 45 | MCDONALDS CORP | MCD | 2,767 | $864,273 | 0.12% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 46,488 | $839,579 | 0.12% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,445 | $808,288 | 0.11% |
| 48 | ECOLAB INC | ECL | 2,988 | $757,582 | 0.11% |
| 49 | ISHARES TR | 464287200 | 1,255 | $704,932 | 0.10% |
| 50 | PFIZER INC | PFE | 27,460 | $695,834 | 0.10% |
| 51 | COLGATE PALMOLIVE CO | CL | 7,305 | $684,479 | 0.09% |
| 52 | MCKESSON CORP | MCK | 991 | $666,933 | 0.09% |
| 53 | ELI LILLY & CO | LLY | 770 | $635,675 | 0.09% |
| 54 | TORO CO | TORO | 8,371 | $608,990 | 0.08% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,039 | $564,400 | 0.08% |
| 56 | DELTA AIR LINES INC DEL | DAL | 12,860 | $560,704 | 0.08% |
| 57 | ABBOTT LABS | ABLZF | 4,007 | $531,553 | 0.07% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 25,581 | $515,972 | 0.07% |
| 59 | GENERAL MLS INC | 370334104 | 8,370 | $500,443 | 0.07% |
| 60 | VANGUARD INDEX FDS | 922908769 | 1,771 | $486,642 | 0.07% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 4,249 | $428,639 | 0.06% |
| 62 | SOLVENTUM CORP | SOLV | 5,633 | $428,333 | 0.06% |
| 63 | WISDOMTREE TR | WT | 17,461 | $424,468 | 0.06% |
| 64 | TERADYNE INC | TER | 5,000 | $413,000 | 0.06% |
| 65 | HOME DEPOT INC | HD | 1,098 | $402,358 | 0.06% |
| 66 | AMERIPRISE FINL INC | 03076C106 | 819 | $396,331 | 0.05% |
| 67 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,000 | $380,800 | 0.05% |
| 68 | WELLS FARGO CO NEW | 949746101 | 5,116 | $367,248 | 0.05% |
| 69 | TRAVELERS COMPANIES INC | TRV | 1,384 | $366,143 | 0.05% |
| 70 | ALPHABET INC | GOOG | 2,314 | $357,912 | 0.05% |
| 71 | ISHARES TR | 464287150 | 2,898 | $353,634 | 0.05% |
| 72 | META PLATFORMS INC | META | 588 | $338,969 | 0.05% |
| 73 | WALMART INC | WMT | 3,777 | $331,552 | 0.05% |
| 74 | SPDR INDEX SHS FDS | 78463X301 | 2,849 | $329,530 | 0.05% |
| 75 | ALTRIA GROUP INC | MO | 5,437 | $326,339 | 0.05% |
| 76 | TARGET CORP | TGT | 2,819 | $294,147 | 0.04% |
| 77 | MICRON TECHNOLOGY INC | MU | 3,344 | $290,560 | 0.04% |
| 78 | INVESCO QQQ TR | IVZ | 615 | $288,386 | 0.04% |
| 79 | AMGEN INC | AMGN | 906 | $282,264 | 0.04% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,482 | $274,882 | 0.04% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,605 | $266,216 | 0.04% |
| 82 | ETF OPPORTUNITIES TRUST | 26923N108 | 5,947 | $254,651 | 0.04% |
| 83 | SCHWAB STRATEGIC TR | 808524706 | 9,093 | $250,692 | 0.03% |
| 84 | ABBVIE INC | ABBV | 1,176 | $246,471 | 0.03% |
| 85 | PEARSON PLC | PSORF | 14,986 | $239,926 | 0.03% |
| 86 | COMERICA INC | 200340107 | 4,051 | $239,252 | 0.03% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,701 | $238,952 | 0.03% |
| 88 | CISCO SYS INC | CSCO | 3,854 | $237,814 | 0.03% |
| 89 | PACER FDS TR | 69374H428 | 4,993 | $235,120 | 0.03% |
| 90 | VANGUARD INDEX FDS | 922908363 | 450 | $231,092 | 0.03% |
| 91 | US BANCORP DEL | USB-PS | 5,286 | $223,192 | 0.03% |
| 92 | ALLIANT ENERGY CORP | LNT | 3,447 | $221,814 | 0.03% |
| 93 | ORACLE CORP | ORCL-PD | 1,536 | $214,684 | 0.03% |
| 94 | ETFIS SER TR I | 26923G822 | 10,000 | $212,100 | 0.03% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 2,049 | $210,514 | 0.03% |
| 96 | ENTEGRIS INC | ENTG | 2,379 | $208,115 | 0.03% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,248 | $207,168 | 0.03% |
| 98 | VANECK ETF TRUST | 92189F411 | 12,186 | $204,237 | 0.03% |
| 99 | ADOBE INC | ADBE | 528 | $202,504 | 0.03% |
| 100 | GLOBAL X FDS | 37954Y483 | 11,233 | $186,805 | 0.03% |
| 101 | SFL CORPORATION LTD | SFL | 15,000 | $123,000 | 0.02% |
| 102 | GLOBAL NET LEASE INC | GNL-PE | 10,000 | $80,400 | 0.01% |
| 103 | GOLDEN OCEAN GROUP LTD | NVGLF | 10,000 | $79,800 | 0.01% |