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| Name: |
Great Waters Wealth Management |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55403 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$67.67 |
$143,122,000 |
2,366,428 |
19.86% |
-16,958,000 |
-144,638 |
0.263 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$29.47 |
$114,116,000 |
4,355,586 |
15.83% |
-397,000 |
-250,738 |
0.484 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
3 |
- |
$0.00 |
$102,160,000 |
2,428,912 |
14.17% |
-252,000 |
-52,598 |
2.699 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
4 |
- |
$0.00 |
$56,515,000 |
1,189,286 |
7.84% |
-835,000 |
-34,059 |
1.321 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
5 |
- |
$65.40 |
$51,030,000 |
854,067 |
7.08% |
-7,089,000 |
-38,969 |
0.095 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$72.80 |
$40,339,000 |
549,209 |
5.6% |
-4,513,000 |
-74,514 |
0.012 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$56.06 |
$34,481,000 |
669,674 |
4.78% |
-4,464,000 |
-30,022 |
0.074 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$27,724,000 |
998,355 |
3.85% |
-2,559,000 |
-173,345 |
0.111 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$221.70 |
$21,969,000 |
110,127 |
3.05% |
-6,195,000 |
-17,335 |
0.004 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
10 |
- |
$0.00 |
$17,247,000 |
656,782 |
2.39% |
-250,000 |
-28,304 |
0.73 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
11 |
- |
$36.38 |
$10,861,000 |
329,233 |
1.51% |
-1,102,000 |
-16,609 |
0.037 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
12 |
- |
$0.00 |
$9,726,000 |
375,671 |
1.35% |
-1,402,000 |
-62,944 |
0.062 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$304.10 |
$9,028,000 |
17,237 |
1.25% |
133,000 |
-347 |
0.002 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
14 |
- |
$211.16 |
$6,972,000 |
31,389 |
0.97% |
-2,362,000 |
-5,886 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$164.92 |
$4,161,000 |
38,392 |
0.58% |
-1,278,000 |
-2,108 |
0 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
16 |
- |
$235.93 |
$3,736,000 |
17,642 |
0.52% |
1,057,000 |
5,784 |
0.003 |
Conglomerates |
|
|
MMM |
3M Co |
17 |
- |
$155.84 |
$3,332,000 |
22,686 |
0.46% |
401,000 |
-22 |
0.004 |
Conglomerates |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$48.82 |
$3,001,000 |
60,475 |
0.42% |
-403,000 |
-7,436 |
0.003 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$27.33 |
$2,437,000 |
87,148 |
0.34% |
40,000 |
-594 |
0.029 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
20 |
- |
$69.45 |
$2,369,000 |
37,960 |
0.33% |
-74,000 |
-619 |
0.361 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
21 |
- |
$24.07 |
$2,201,000 |
102,246 |
0.31% |
-181,000 |
-2,696 |
0.052 |
Closed - End Fund - Debt |
|
|
DCI |
Donaldson Co Inc |
22 |
- |
$70.56 |
$2,100,000 |
31,319 |
0.29% |
-9,000 |
0 |
0.025 |
Pollution and Treatme... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$503.32 |
$1,890,000 |
5,035 |
0.26% |
-366,000 |
-318 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$427.57 |
$1,853,000 |
5,132 |
0.26% |
-658,000 |
-1,120 |
0.002 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
25 |
- |
$96.18 |
$1,703,000 |
17,599 |
0.24% |
2,000 |
-288 |
0.039 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
26 |
- |
$72.57 |
$1,675,000 |
22,415 |
0.23% |
52,000 |
-776 |
0.015 |
N/A |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$970.33 |
$1,665,000 |
1,761 |
0.23% |
74,000 |
25 |
0 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
28 |
- |
$88.95 |
$1,631,000 |
19,958 |
0.23% |
-257,000 |
-5,010 |
0.003 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
29 |
- |
$41.52 |
$1,575,000 |
38,294 |
0.22% |
-45,000 |
-526 |
0.021 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
30 |
- |
$29.35 |
$1,535,000 |
61,298 |
0.21% |
-196,000 |
-826 |
0.006 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$196.30 |
$1,489,000 |
7,911 |
0.21% |
-296,000 |
-1,732 |
0.003 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
32 |
- |
$129.20 |
$1,398,000 |
12,010 |
0.19% |
-35,000 |
-185 |
0.007 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
33 |
- |
$89.92 |
$1,364,000 |
15,178 |
0.19% |
370,000 |
2,739 |
0.001 |
Medical Appliances & ... |
|
|
SCHF |
Schwab Strategic Trust |
34 |
- |
$22.04 |
$1,330,000 |
67,227 |
0.18% |
65,000 |
-1,147 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
35 |
- |
$24.25 |
$1,320,000 |
54,226 |
0.18% |
-3,000 |
-759 |
0.004 |
N/A |
|
|
FICO |
Fair Isaac Corp |
36 |
- |
$1,544.23 |
$1,175,000 |
637 |
0.16% |
-93,000 |
0 |
0.002 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$225.02 |
$1,143,000 |
6,010 |
0.16% |
-568,000 |
-1,790 |
0 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
38 |
- |
$25.93 |
$1,126,000 |
48,060 |
0.16% |
-121,000 |
-169 |
0.003 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
39 |
- |
$58.49 |
$1,101,000 |
18,765 |
0.15% |
-149,000 |
-2,728 |
0.002 |
Closed - End Fund - Debt |
|
|
XEL |
Xcel Energy Inc |
40 |
- |
$68.62 |
$994,000 |
14,048 |
0.14% |
-41,000 |
-1,286 |
0.003 |
Electric Utilities |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
41 |
- |
$28.61 |
$987,000 |
37,655 |
0.14% |
-64,000 |
-285 |
0.03 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
42 |
- |
$22.98 |
$982,000 |
42,396 |
0.14% |
-26,000 |
-2,024 |
0.028 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$475.86 |
$945,000 |
1,774 |
0.13% |
112,000 |
-65 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$938,000 |
3,618 |
0.13% |
-807,000 |
-702 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
45 |
New |
$299.91 |
$864,000 |
2,767 |
0.12% |
864,000 |
2,767 |
0 |
Restaurants |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
46 |
- |
$18.37 |
$840,000 |
46,488 |
0.12% |
-9,000 |
-482 |
0.105 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$623.62 |
$808,000 |
1,445 |
0.11% |
-28,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
48 |
- |
$266.96 |
$758,000 |
2,988 |
0.11% |
37,000 |
-91 |
0.001 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$626.44 |
$705,000 |
1,255 |
0.1% |
-94,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.65 |
$696,000 |
27,460 |
0.1% |
-31,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
51 |
- |
$89.58 |
$684,000 |
7,305 |
0.09% |
-13,000 |
-364 |
0.001 |
Personal Products |
|
|
MCK |
McKesson Corp |
52 |
- |
$531.10 |
$667,000 |
991 |
0.09% |
-969,000 |
-1,880 |
0.001 |
Drugs Wholesale |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$793.01 |
$636,000 |
770 |
0.09% |
-37,000 |
-102 |
0 |
Drug Manufacturers - ... |
|
|
TTC |
Toro Co |
54 |
- |
$74.99 |
$609,000 |
8,371 |
0.08% |
-200,000 |
-1,730 |
0.008 |
Small Tools & Accesso... |
|
|
VGK |
Vanguard European Stock VIPERS |
55 |
- |
$77.79 |
$564,000 |
8,039 |
0.08% |
-213,000 |
-4,209 |
0.003 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
56 |
- |
$46.55 |
$561,000 |
12,860 |
0.08% |
-222,000 |
-75 |
0.002 |
Major Airlines |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$132.02 |
$532,000 |
4,007 |
0.07% |
54,000 |
-215 |
0 |
Drug Manufacturers - ... |
|
|
PCY |
Invesco Emerging Markets S |
58 |
- |
$20.27 |
$516,000 |
25,581 |
0.07% |
3,000 |
-315 |
0.025 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
59 |
- |
$51.58 |
$500,000 |
8,370 |
0.07% |
-34,000 |
1 |
0.001 |
Food - Major Diversified |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$307.02 |
$487,000 |
1,771 |
0.07% |
-235,000 |
-721 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
61 |
- |
$103.20 |
$429,000 |
4,249 |
0.06% |
49,000 |
-2 |
0 |
Medical Instruments &... |
|
|
SOLV |
Solventum Corp |
62 |
- |
$73.80 |
$428,000 |
5,633 |
0.06% |
40,000 |
-239 |
0.003 |
N/A |
|
|
DGRE |
WisdomTree Emerging Markets... |
63 |
- |
$27.52 |
$424,000 |
17,461 |
0.06% |
-16,000 |
-136 |
0.194 |
N/A |
|
|
TER |
Teradyne Inc |
64 |
- |
$97.05 |
$413,000 |
5,000 |
0.06% |
-217,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
65 |
- |
$370.07 |
$402,000 |
1,098 |
0.06% |
-40,000 |
-38 |
0 |
Home Improvement Stores |
|
|
AMP |
Ameriprise Financial Inc |
66 |
- |
$536.31 |
$396,000 |
819 |
0.05% |
-40,000 |
0 |
0.001 |
Asset Management |
|
|
OHI |
Omega Healthcare Investors Inc |
67 |
- |
$37.54 |
$381,000 |
10,000 |
0.05% |
2,000 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$82.55 |
$367,000 |
5,116 |
0.05% |
-119,000 |
-1,809 |
0 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
69 |
- |
$254.48 |
$366,000 |
1,384 |
0.05% |
39,000 |
27 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$180.19 |
$358,000 |
2,314 |
0.05% |
-167,000 |
-462 |
0 |
Search Engines & Info... |
|
|
ITOT |
iShares Core S&P Total US |
71 |
- |
$136.39 |
$354,000 |
2,898 |
0.05% |
-19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
72 |
- |
$717.51 |
$339,000 |
588 |
0.05% |
-12,000 |
-12 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$332,000 |
3,777 |
0.05% |
-9,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
74 |
- |
$126.84 |
$330,000 |
2,849 |
0.05% |
-78,000 |
-685 |
0.056 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
75 |
- |
$57.80 |
$326,000 |
5,437 |
0.05% |
42,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TGT |
Target Corp |
76 |
- |
$104.24 |
$294,000 |
2,819 |
0.04% |
63,000 |
1,108 |
0.001 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
77 |
- |
$124.53 |
$291,000 |
3,344 |
0.04% |
10,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$554.20 |
$288,000 |
615 |
0.04% |
-41,000 |
-28 |
0 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
79 |
- |
$295.27 |
$282,000 |
906 |
0.04% |
46,000 |
0 |
0 |
Biotechnology |
|
|
VCSH |
Vanguard Scottsdale Funds |
80 |
- |
$79.05 |
$275,000 |
3,482 |
0.04% |
-75,000 |
-1,011 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$156.90 |
$266,000 |
1,605 |
0.04% |
15,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
ACVF |
American Conservative Value... |
82 |
- |
$0.00 |
$255,000 |
5,947 |
0.04% |
-5,000 |
0 |
0.386 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
83 |
- |
$30.19 |
$251,000 |
9,093 |
0.03% |
0 |
-349 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$192.45 |
$246,000 |
1,176 |
0.03% |
35,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
PSO |
Pearson Plc (ADR) |
85 |
- |
$14.34 |
$240,000 |
14,986 |
0.03% |
6,000 |
480 |
0.002 |
Publishing |
|
|
VEA |
Vanguard Europe Pacific ETF |
86 |
- |
$49.56 |
$239,000 |
4,701 |
0.03% |
14,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
CMA |
Comerica Inc |
87 |
- |
$63.42 |
$239,000 |
4,051 |
0.03% |
-12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$67.95 |
$238,000 |
3,854 |
0.03% |
10,000 |
0 |
0 |
Networking & Communic... |
|
|
FLRT |
Pacific Global Senior Loan Etf |
89 |
- |
$49.19 |
$235,000 |
4,993 |
0.03% |
-2,000 |
0 |
0.055 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$573.22 |
$231,000 |
450 |
0.03% |
12,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
91 |
- |
$47.14 |
$223,000 |
5,286 |
0.03% |
-238,000 |
-4,350 |
0 |
Domestic Regional Banks |
|
|
LNT |
Alliant Energy Corp |
92 |
- |
$62.08 |
$222,000 |
3,447 |
0.03% |
18,000 |
0 |
0.001 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
93 |
- |
$230.56 |
$215,000 |
1,536 |
0.03% |
-41,000 |
0 |
0 |
Application Software |
|
|
PFFA |
Virtus Infracap Us Preferre... |
94 |
- |
$0.00 |
$212,000 |
10,000 |
0.03% |
-7,000 |
0 |
0.023 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
- |
$146.42 |
$211,000 |
2,049 |
0.03% |
-71,000 |
-285 |
0 |
Semiconductor- Broad... |
|
|
ENTG |
Entegris Inc |
96 |
- |
$87.58 |
$208,000 |
2,379 |
0.03% |
-28,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
97 |
- |
$230.40 |
$207,000 |
1,248 |
0.03% |
-43,000 |
-20 |
0 |
Semiconductor - Integ... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
98 |
New |
$16.52 |
$204,000 |
12,186 |
0.03% |
204,000 |
12,186 |
0.006 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$363.35 |
$203,000 |
528 |
0.03% |
-32,000 |
0 |
0 |
Application Software |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
100 |
New |
$0.00 |
$187,000 |
11,233 |
0.03% |
187,000 |
11,233 |
0.003 |
N/A |
|
