Great Waters Wealth Management Diversified Active

CIK: 0001964535 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $720,764 (100.0% shares, 0.0% debt)

Holdings (103)

DFUS DIMENSIONAL ETF TRUST 19.9%
Value ($000) $143,122 Shares 2,366,428 Est. Cost $50.60 Unrealized
DFAX DIMENSIONAL ETF TRUST 15.8%
Value ($000) $114,116 Shares 4,355,586 Est. Cost $24.29 Unrealized
DFCF DIMENSIONAL ETF TRUST 14.2%
Value ($000) $102,160 Shares 2,428,912 Est. Cost $42.02 Unrealized
DFSD DIMENSIONAL ETF TRUST 7.8%
Value ($000) $56,515 Shares 1,189,286 Est. Cost $46.82 Unrealized
DFAS DIMENSIONAL ETF TRUST 7.1%
Value ($000) $51,030 Shares 854,067 Est. Cost $58.15 Unrealized
BND VANGUARD BD INDEX FDS 5.6%
Value ($000) $40,339 Shares 549,209 Est. Cost $74.31 Unrealized
DFAT DIMENSIONAL ETF TRUST 4.8%
Value ($000) $34,481 Shares 669,674 Est. Cost $49.83 Unrealized
DFIC DIMENSIONAL ETF TRUST 3.8%
Value ($000) $27,724 Shares 998,355 Est. Cost $24.35 Unrealized
IWM ISHARES TR 3.0%
Value ($000) $21,969 Shares 110,127 Est. Cost $187.45 Unrealized
DFGR DIMENSIONAL ETF TRUST 2.4%
Value ($000) $17,247 Shares 656,782 Est. Cost $24.12 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $10,861 Shares 329,233 Est. Cost $25.55 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.3%
Value ($000) $9,726 Shares 375,671 Est. Cost $24.17 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $9,028 Shares 17,237 Est. Cost $500.41 Unrealized -0.2%
AAPL APPLE INC 1.0%
Value ($000) $6,972 Shares 31,389 Est. Cost $145.50 Unrealized +58.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $4,161 Shares 38,392 Est. Cost $93.20 Unrealized +36.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $3,736 Shares 17,642 Est. Cost $185.20 Unrealized +7.1%
MMM 3M CO 0.5%
Value ($000) $3,332 Shares 22,686 Est. Cost $90.68 Unrealized +59.4%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $3,001 Shares 60,475 Est. Cost $50.84 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,437 Shares 87,148 Est. Cost $43.86 Unrealized
SPGM SPDR INDEX SHS FDS 0.3%
Value ($000) $2,369 Shares 37,960 Est. Cost $49.78 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,201 Shares 102,246 Est. Cost $31.00 Unrealized
DCI DONALDSON INC 0.3%
Value ($000) $2,100 Shares 31,319 Est. Cost $54.37 Unrealized +25.2%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,890 Shares 5,035 Est. Cost $264.16 Unrealized +53.3%
IWF ISHARES TR 0.3%
Value ($000) $1,853 Shares 5,132 Est. Cost $227.22 Unrealized
CORP PIMCO ETF TR 0.2%
Value ($000) $1,703 Shares 17,599 Est. Cost $96.88 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,675 Shares 22,415 Est. Cost $63.33 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,665 Shares 1,761 Est. Cost $515.68 Unrealized +88.2%
EFA ISHARES TR 0.2%
Value ($000) $1,631 Shares 19,958 Est. Cost $71.69 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,575 Shares 38,294 Est. Cost $42.07 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,535 Shares 61,298 Est. Cost $36.04 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $1,489 Shares 7,911 Est. Cost $157.72 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $1,398 Shares 12,010 Est. Cost $90.55 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,364 Shares 15,178 Est. Cost $78.78 Unrealized +11.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,330 Shares 67,227 Est. Cost $26.56 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,320 Shares 54,226 Est. Cost $36.88 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,175 Shares 637 Est. Cost $526.19 Unrealized +251.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,143 Shares 6,010 Est. Cost $107.56 Unrealized +101.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,126 Shares 48,060 Est. Cost $35.02 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,101 Shares 18,765 Est. Cost $58.25 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $994 Shares 14,048 Est. Cost $59.63 Unrealized +10.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $987 Shares 37,655 Est. Cost $42.33 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $982 Shares 42,396 Est. Cost $36.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $945 Shares 1,774 Est. Cost $320.88 Unrealized +51.5%
TSLA TESLA INC 0.1%
Value ($000) $938 Shares 3,618 Est. Cost $215.71 Unrealized +54.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $864 Shares 2,767 Est. Cost $292.89 Unrealized 0.0%
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $840 Shares 46,488 Est. Cost $17.54 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $808 Shares 1,445 Est. Cost $483.62 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $758 Shares 2,988 Est. Cost $144.19 Unrealized +73.1%
IVV ISHARES TR 0.1%
Value ($000) $705 Shares 1,255 Est. Cost $407.60 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $696 Shares 27,460 Est. Cost $39.19 Unrealized -37.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $684 Shares 7,305 Est. Cost $70.17 Unrealized +25.2%
MCK MCKESSON CORP 0.1%
Value ($000) $667 Shares 991 Est. Cost $491.46 Unrealized +25.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $636 Shares 770 Est. Cost $379.92 Unrealized +117.6%
TTC TORO CO 0.1%
Value ($000) $609 Shares 8,371 Est. Cost $102.62 Unrealized -23.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $564 Shares 8,039 Est. Cost $60.81 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $561 Shares 12,860 Est. Cost $40.65 Unrealized +44.2%
ABT ABBOTT LABS 0.1%
Value ($000) $532 Shares 4,007 Est. Cost $99.04 Unrealized +26.7%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $516 Shares 25,581 Est. Cost $19.92 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $500 Shares 8,370 Est. Cost $70.60 Unrealized -17.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $487 Shares 1,771 Est. Cost $204.68 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $429 Shares 4,249 Est. Cost $43.80 Unrealized +129.9%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $428 Shares 5,633 Est. Cost $60.70 Unrealized +22.7%
DGRE WISDOMTREE TR 0.1%
Value ($000) $424 Shares 17,461 Est. Cost $23.61 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $413 Shares 5,000 Est. Cost $84.55 Unrealized +31.8%
HD HOME DEPOT INC 0.1%
Value ($000) $402 Shares 1,098 Est. Cost $292.26 Unrealized +30.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $396 Shares 819 Est. Cost $300.44 Unrealized +72.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $381 Shares 10,000 Est. Cost $30.69 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $367 Shares 5,116 Est. Cost $56.94 Unrealized +29.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $366 Shares 1,384 Est. Cost $170.81 Unrealized +43.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $358 Shares 2,314 Est. Cost $104.54 Unrealized +72.9%
ITOT ISHARES TR 0.0%
Value ($000) $354 Shares 2,898 Est. Cost $120.22 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $339 Shares 588 Est. Cost $333.48 Unrealized +92.9%
WMT WALMART INC 0.0%
Value ($000) $332 Shares 3,777 Est. Cost $57.43 Unrealized +61.8%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $330 Shares 2,849 Est. Cost $106.17 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $326 Shares 5,437 Est. Cost $36.57 Unrealized +39.5%
TGT TARGET CORP 0.0%
Value ($000) $294 Shares 2,819 Est. Cost $119.69 Unrealized +0.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $291 Shares 3,344 Est. Cost $53.81 Unrealized +77.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $288 Shares 615 Est. Cost $446.07 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $282 Shares 906 Est. Cost $236.94 Unrealized +21.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $275 Shares 3,482 Est. Cost $76.39 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $266 Shares 1,605 Est. Cost $156.16 Unrealized -2.4%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $255 Shares 5,947 Est. Cost $43.72 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $251 Shares 9,093 Est. Cost $26.17 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $246 Shares 1,176 Est. Cost $157.12 Unrealized +20.5%
PSO PEARSON PLC 0.0%
Value ($000) $240 Shares 14,986 Est. Cost $11.62 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $239 Shares 4,051 Est. Cost $40.68 Unrealized +48.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $239 Shares 4,701 Est. Cost $49.21 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $238 Shares 3,854 Est. Cost $55.37 Unrealized +8.5%
FLRT PACER FDS TR 0.0%
Value ($000) $235 Shares 4,993 Est. Cost $47.54 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $231 Shares 450 Est. Cost $536.31 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $223 Shares 5,286 Est. Cost $37.18 Unrealized +18.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $222 Shares 3,447 Est. Cost $54.38 Unrealized +9.5%
ORCL ORACLE CORP 0.0%
Value ($000) $215 Shares 1,536 Est. Cost $112.53 Unrealized +43.6%
PFFA ETFIS SER TR I 0.0%
Value ($000) $212 Shares 10,000 Est. Cost $19.64 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $211 Shares 2,049 Est. Cost $143.89 Unrealized -22.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $208 Shares 2,379 Est. Cost $126.74 Unrealized -20.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $207 Shares 1,248 Est. Cost $174.11 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $204 Shares 12,186 Est. Cost $16.76 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $203 Shares 528 Est. Cost $444.62 Unrealized -3.6%
QYLD GLOBAL X FDS 0.0%
Value ($000) $187 Shares 11,233 Est. Cost $16.63 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $123 Shares 15,000 Est. Cost $9.25 Unrealized +4.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $10.28 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $7.98 Unrealized