Great Waters Wealth Management Diversified Active

CIK: 0001964535 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $473,348 (100.0% shares, 0.0% debt)

Holdings (84)

BND VANGUARD BD INDEX FDS 15.6%
Value ($000) $73,748 Shares 1,003,654 Est. Cost $74.31 Unrealized
DFIC DIMENSIONAL ETF TRUST 12.0%
Value ($000) $56,685 Shares 2,302,388 Est. Cost $24.35 Unrealized
DFUS DIMENSIONAL ETF TRUST 10.7%
Value ($000) $50,847 Shares 1,137,766 Est. Cost $43.71 Unrealized
DFAX DIMENSIONAL ETF TRUST 9.2%
Value ($000) $43,583 Shares 1,860,944 Est. Cost $23.50 Unrealized
IWM ISHARES TR 8.8%
Value ($000) $41,743 Shares 235,090 Est. Cost $187.45 Unrealized
DFCF DIMENSIONAL ETF TRUST 6.6%
Value ($000) $31,299 Shares 739,761 Est. Cost $42.80 Unrealized
DFSD DIMENSIONAL ETF TRUST 4.3%
Value ($000) $20,374 Shares 437,498 Est. Cost $46.58 Unrealized
DFAE DIMENSIONAL ETF TRUST 4.1%
Value ($000) $19,183 Shares 839,498 Est. Cost $24.17 Unrealized
DFAS DIMENSIONAL ETF TRUST 3.4%
Value ($000) $16,082 Shares 308,143 Est. Cost $54.27 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.6%
Value ($000) $12,482 Shares 285,179 Est. Cost $46.65 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.4%
Value ($000) $11,196 Shares 438,549 Est. Cost $25.55 Unrealized
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $9,151 Shares 18,914 Est. Cost $500.41 Unrealized -8.6%
AAPL APPLE INC 1.3%
Value ($000) $6,033 Shares 36,559 Est. Cost $140.75 Unrealized +3.4%
RWO SPDR INDEX SHS FDS 1.2%
Value ($000) $5,626 Shares 136,646 Est. Cost $43.48 Unrealized
VTEB VANGUARD MUN BD FDS 1.0%
Value ($000) $4,886 Shares 97,267 Est. Cost $50.85 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $3,411 Shares 17,398 Est. Cost $178.76 Unrealized -1.2%
MMM 3M CO 0.7%
Value ($000) $3,363 Shares 32,186 Est. Cost $90.68 Unrealized -6.4%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,898 Shares 39,617 Est. Cost $76.49 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $2,582 Shares 35,067 Est. Cost $71.68 Unrealized
SPGM SPDR INDEX SHS FDS 0.5%
Value ($000) $2,561 Shares 50,841 Est. Cost $49.78 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $2,553 Shares 10,460 Est. Cost $227.22 Unrealized
CORP PIMCO ETF TR 0.5%
Value ($000) $2,489 Shares 26,001 Est. Cost $96.88 Unrealized
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $2,279 Shares 54,993 Est. Cost $42.07 Unrealized
DCI DONALDSON INC 0.5%
Value ($000) $2,219 Shares 34,733 Est. Cost $54.37 Unrealized +10.2%
IWD ISHARES TR 0.5%
Value ($000) $2,165 Shares 14,048 Est. Cost $157.72 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,996 Shares 41,053 Est. Cost $48.60 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,973 Shares 30,941 Est. Cost $63.33 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,972 Shares 41,017 Est. Cost $47.09 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,856 Shares 31,800 Est. Cost $58.25 Unrealized
XEL XCEL ENERGY INC 0.4%
Value ($000) $1,768 Shares 25,094 Est. Cost $59.63 Unrealized +2.2%
ACWI ISHARES TR 0.3%
Value ($000) $1,593 Shares 17,288 Est. Cost $90.55 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,514 Shares 23,285 Est. Cost $59.55 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,433 Shares 34,412 Est. Cost $43.70 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,327 Shares 19,614 Est. Cost $70.31 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,321 Shares 20,840 Est. Cost $60.81 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,319 Shares 4,615 Est. Cost $234.05 Unrealized +6.6%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,246 Shares 34,779 Est. Cost $35.15 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,200 Shares 68,667 Est. Cost $17.54 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,151 Shares 24,649 Est. Cost $47.24 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,036 Shares 25,762 Est. Cost $40.19 Unrealized -9.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,032 Shares 3,806 Est. Cost $14.65 Unrealized +47.6%
TTC TORO CO 0.2%
Value ($000) $1,007 Shares 9,574 Est. Cost $105.94 Unrealized +5.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $917 Shares 10,488 Est. Cost $72.93 Unrealized -1.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $829 Shares 7,750 Est. Cost $98.78 Unrealized -2.2%
ECL ECOLAB INC 0.2%
Value ($000) $795 Shares 4,802 Est. Cost $144.19 Unrealized +4.7%
IVT INVENTRUST PPTYS CORP 0.2%
Value ($000) $791 Shares 35,060 Est. Cost $24.61 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $773 Shares 40,782 Est. Cost $19.92 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $750 Shares 8,745 Est. Cost $73.46 Unrealized +1.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $740 Shares 1,462 Est. Cost $468.77 Unrealized +0.5%
TER TERADYNE INC 0.1%
Value ($000) $681 Shares 6,953 Est. Cost $84.55 Unrealized +19.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $663 Shares 2,624 Est. Cost $228.13 Unrealized -1.8%
HWKN HAWKINS INC 0.1%
Value ($000) $656 Shares 15,375 Est. Cost $41.19 Unrealized -1.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $611 Shares 2,983 Est. Cost $201.04 Unrealized
DGRE WISDOMTREE TR 0.1%
Value ($000) $603 Shares 26,968 Est. Cost $23.61 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $600 Shares 7,817 Est. Cost $69.73 Unrealized -0.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $552 Shares 10,794 Est. Cost $43.30 Unrealized +8.8%
IVV ISHARES TR 0.1%
Value ($000) $539 Shares 1,303 Est. Cost $402.22 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $536 Shares 745 Est. Cost $526.19 Unrealized +26.4%
TSLA TESLA INC 0.1%
Value ($000) $493 Shares 2,987 Est. Cost $188.87 Unrealized -7.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $479 Shares 3,894 Est. Cost $112.24 Unrealized -0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $470 Shares 1,448 Est. Cost $296.98 Unrealized +3.8%
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $467 Shares 4,744 Est. Cost $106.34 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $466 Shares 1,130 Est. Cost $400.30 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $420 Shares 19,312 Est. Cost $11.55 Unrealized +24.3%
TGT TARGET CORP 0.1%
Value ($000) $412 Shares 2,540 Est. Cost $144.51 Unrealized +2.8%
ABT ABBOTT LABS 0.1%
Value ($000) $399 Shares 3,570 Est. Cost $97.62 Unrealized +2.4%
USB US BANCORP DEL 0.1%
Value ($000) $389 Shares 11,616 Est. Cost $36.71 Unrealized +5.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $361 Shares 4,741 Est. Cost $76.34 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $358 Shares 994 Est. Cost $367.20 Unrealized -3.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $324 Shares 842 Est. Cost $345.79 Unrealized -4.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $302 Shares 2,863 Est. Cost $94.32 Unrealized +1.0%
HD HOME DEPOT INC 0.1%
Value ($000) $274 Shares 914 Est. Cost $281.19 Unrealized +1.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $271 Shares 11,202 Est. Cost $26.15 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $252 Shares 1,546 Est. Cost $157.06 Unrealized -5.8%
THOMSON REUTERS CORP. 0.1%
Value ($000) $248 Shares 1,870 Est. Cost $117.85 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $245 Shares 6,152 Est. Cost $41.90 Unrealized -6.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $244 Shares 1,361 Est. Cost $169.33 Unrealized +1.6%
IEMG ISHARES INC 0.0%
Value ($000) $226 Shares 4,681 Est. Cost $51.64 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $220 Shares 3,602 Est. Cost $53.81 Unrealized +7.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $203 Shares 2,917 Est. Cost $70.19 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $200 Shares 4,123 Est. Cost $48.62 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $200 Shares 637 Est. Cost $291.87 Unrealized +7.8%
PSO PEARSON PLC 0.0%
Value ($000) $153 Shares 14,506 Est. Cost $11.47 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $50 Shares 25,170 Est. Cost $2.66 Unrealized