Great Waters Wealth Management Diversified Active

CIK: 0001964535 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $464,575 (100.0% shares, 0.0% debt)

Holdings (86)

BND VANGUARD BD INDEX FDS 17.3%
Value ($000) $80,337 Shares 1,081,100 Est. Cost $74.31 Unrealized
DFIC DIMENSIONAL ETF TRUST 13.1%
Value ($000) $60,702 Shares 2,492,909 Est. Cost $24.35 Unrealized
IWM ISHARES TR 10.1%
Value ($000) $46,748 Shares 249,389 Est. Cost $187.45 Unrealized
DFUS DIMENSIONAL ETF TRUST 9.2%
Value ($000) $42,904 Shares 984,938 Est. Cost $43.56 Unrealized
DFAX DIMENSIONAL ETF TRUST 8.3%
Value ($000) $38,600 Shares 1,641,847 Est. Cost $23.51 Unrealized
DFCF DIMENSIONAL ETF TRUST 5.1%
Value ($000) $23,870 Shares 555,636 Est. Cost $42.96 Unrealized
DFAE DIMENSIONAL ETF TRUST 4.7%
Value ($000) $21,701 Shares 897,841 Est. Cost $24.17 Unrealized
DFSD DIMENSIONAL ETF TRUST 3.3%
Value ($000) $15,197 Shares 326,261 Est. Cost $46.58 Unrealized
DFAS DIMENSIONAL ETF TRUST 3.0%
Value ($000) $13,897 Shares 254,012 Est. Cost $54.71 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.5%
Value ($000) $11,668 Shares 247,830 Est. Cost $47.08 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.4%
Value ($000) $11,345 Shares 444,044 Est. Cost $25.55 Unrealized
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $9,425 Shares 19,137 Est. Cost $500.41 Unrealized 0.0%
AAPL APPLE INC 1.1%
Value ($000) $5,133 Shares 36,186 Est. Cost $140.70 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 1.1%
Value ($000) $5,085 Shares 115,839 Est. Cost $43.90 Unrealized
VTEB VANGUARD MUN BD FDS 1.1%
Value ($000) $5,079 Shares 99,883 Est. Cost $50.85 Unrealized
MMM 3M CO 0.8%
Value ($000) $3,875 Shares 34,316 Est. Cost $90.68 Unrealized 0.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $3,803 Shares 18,402 Est. Cost $178.76 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,143 Shares 41,094 Est. Cost $76.49 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $2,696 Shares 37,607 Est. Cost $71.68 Unrealized
CORP PIMCO ETF TR 0.6%
Value ($000) $2,662 Shares 27,473 Est. Cost $96.88 Unrealized
SPGM SPDR INDEX SHS FDS 0.6%
Value ($000) $2,648 Shares 53,188 Est. Cost $49.78 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $2,487 Shares 10,947 Est. Cost $227.22 Unrealized
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $2,455 Shares 58,364 Est. Cost $42.07 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $2,357 Shares 14,942 Est. Cost $157.72 Unrealized
SCHO SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,117 Shares 43,566 Est. Cost $48.60 Unrealized
DCI DONALDSON INC 0.5%
Value ($000) $2,116 Shares 34,732 Est. Cost $54.37 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,068 Shares 32,654 Est. Cost $63.33 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,979 Shares 33,969 Est. Cost $58.25 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,959 Shares 41,604 Est. Cost $47.09 Unrealized
XEL XCEL ENERGY INC 0.4%
Value ($000) $1,694 Shares 24,701 Est. Cost $59.61 Unrealized 0.0%
ACWI ISHARES TR 0.4%
Value ($000) $1,643 Shares 18,139 Est. Cost $90.55 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,558 Shares 35,641 Est. Cost $43.70 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,447 Shares 24,305 Est. Cost $59.55 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,437 Shares 20,444 Est. Cost $70.31 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,329 Shares 21,850 Est. Cost $60.81 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,271 Shares 72,436 Est. Cost $17.54 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,237 Shares 35,202 Est. Cost $35.15 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,161 Shares 25,759 Est. Cost $40.19 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,150 Shares 4,779 Est. Cost $234.05 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,143 Shares 24,181 Est. Cost $47.25 Unrealized
TTC TORO CO 0.2%
Value ($000) $1,050 Shares 9,573 Est. Cost $105.94 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.2%
Value ($000) $863 Shares 35,060 Est. Cost $24.61 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $849 Shares 42,600 Est. Cost $19.92 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $819 Shares 10,524 Est. Cost $72.93 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $753 Shares 7,751 Est. Cost $98.78 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $741 Shares 1,509 Est. Cost $468.77 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $735 Shares 3,806 Est. Cost $14.65 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $719 Shares 6,953 Est. Cost $84.55 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $711 Shares 8,756 Est. Cost $73.46 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $708 Shares 2,691 Est. Cost $228.13 Unrealized 0.0%
DGRE WISDOMTREE TR 0.1%
Value ($000) $666 Shares 28,197 Est. Cost $23.61 Unrealized
HWKN HAWKINS INC 0.1%
Value ($000) $602 Shares 15,319 Est. Cost $41.19 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $599 Shares 2,979 Est. Cost $201.04 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $592 Shares 7,817 Est. Cost $69.73 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $568 Shares 11,555 Est. Cost $36.71 Unrealized 0.0%
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $543 Shares 5,109 Est. Cost $106.34 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $542 Shares 3,556 Est. Cost $141.81 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $524 Shares 1,303 Est. Cost $402.22 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $498 Shares 10,794 Est. Cost $43.30 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $491 Shares 6,430 Est. Cost $76.34 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $479 Shares 745 Est. Cost $526.19 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $473 Shares 1,518 Est. Cost $296.98 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $460 Shares 3,894 Est. Cost $112.24 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $451 Shares 1,127 Est. Cost $400.30 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $418 Shares 2,892 Est. Cost $189.34 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $406 Shares 19,312 Est. Cost $11.55 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $396 Shares 3,567 Est. Cost $97.62 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $374 Shares 994 Est. Cost $367.20 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $301 Shares 1,081 Est. Cost $237.86 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $300 Shares 946 Est. Cost $281.19 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $295 Shares 11,284 Est. Cost $26.15 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $294 Shares 841 Est. Cost $345.79 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $290 Shares 4,051 Est. Cost $58.65 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $277 Shares 5,367 Est. Cost $51.64 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $275 Shares 6,152 Est. Cost $41.90 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $273 Shares 2,866 Est. Cost $94.32 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $270 Shares 6,865 Est. Cost $32.24 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $267 Shares 1,576 Est. Cost $157.06 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $259 Shares 1,357 Est. Cost $169.33 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $223 Shares 1,357 Est. Cost $140.92 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $222 Shares 3,602 Est. Cost $53.81 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $220 Shares 1,869 Est. Cost $117.85 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $218 Shares 637 Est. Cost $291.87 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $206 Shares 802 Est. Cost $242.73 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $166 Shares 14,506 Est. Cost $11.47 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $62 Shares 22,848 Est. Cost $2.73 Unrealized