Great Waters Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 3,114,229 | 3,471,448 | +357,219 | 132,541,604 | 146,564,547 | 15.51% | +14,022,943 |
| DIMENSIONAL ETF TRUST | 1,559,797 | 1,783,924 | +224,127 | 74,792,257 | 85,414,288 | 9.04% | +10,622,031 |
| DIMENSIONAL ETF TRUST | 4,847,406 | 4,886,852 | +39,446 | 158,655,588 | 166,006,363 | 17.57% | +7,350,775 |
| DIMENSIONAL ETF TRUST | 1,049,586 | 1,096,574 | +46,988 | 73,124,659 | 77,999,292 | 8.25% | +4,874,633 |
| DIMENSIONAL ETF TRUST | 823,389 | 853,409 | +30,020 | 49,024,560 | 53,295,404 | 5.64% | +4,270,844 |
| DIMENSIONAL ETF TRUST | 831,153 | 888,367 | +57,214 | 21,959,064 | 23,612,787 | 2.50% | +1,653,723 |
| DIMENSIONAL ETF TRUST | 2,685,540 | 2,817,903 | +132,363 | 199,186,507 | 199,817,528 | 21.15% | +631,021 |
| TRANE TECHNOLOGIES PLC(TT) | 576 | 1,849 | +1,273 | 224,179 | 770,552 | 0.08% | +546,373 |
| HONEYWELL INTL INC(HON) | 16,731 | 16,687 | -44 | 3,264,118 | 3,771,718 | 0.40% | +507,600 |
| TERADYNE INC(TER) | 4,012 | 4,012 | 0 | 776,563 | 1,189,398 | 0.13% | +412,835 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,560 | +7,560 | 0 | 351,238 | 0.04% | +351,238 |
| CHEVRON CORP NEW(CVX) | 0 | 1,222 | +1,222 | 0 | 252,855 | 0.03% | +252,855 |
| SCHWAB STRATEGIC TR | 81,142 | 80,753 | -389 | 2,225,717 | 2,477,516 | 0.26% | +251,799 |
| EXXON MOBIL CORP(XOM) | 0 | 1,461 | +1,461 | 0 | 247,887 | 0.03% | +247,887 |
| UNITED NAT FOODS INC(UNFI) | 0 | 5,352 | +5,352 | 0 | 241,161 | 0.03% | +241,161 |
| APPLIED MATLS INC | 0 | 655 | +655 | 0 | 223,872 | 0.02% | +223,872 |
| COSTCO WHSL CORP NEW(COST) | 1,722 | 1,710 | -12 | 1,485,000 | 1,704,100 | 0.18% | +219,100 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,288 | +2,288 | 0 | 212,509 | 0.02% | +212,509 |
| SPDR SERIES TRUST | 0 | 2,671 | +2,671 | 0 | 204,409 | 0.02% | +204,409 |
| MICRON TECHNOLOGY INC(MU) | 3,345 | 3,319 | -26 | 954,698 | 1,121,293 | 0.12% | +166,595 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,231 | 4,231 | 0 | 205,542 | 322,265 | 0.03% | +116,723 |
| JOHNSON & JOHNSON(JNJ) | 2,106 | 2,157 | +51 | 435,931 | 527,193 | 0.06% | +91,262 |
| PFIZER INC(PFE) | 25,525 | 25,513 | -12 | 635,571 | 716,400 | 0.08% | +80,829 |
| LAM RESEARCH CORP(LRCX) | 1,881 | 1,881 | 0 | 321,968 | 401,889 | 0.04% | +79,921 |
| ENTEGRIS INC(ENTG) | 2,379 | 2,379 | 0 | 200,431 | 278,914 | 0.03% | +78,483 |
| TORO CO | 4,947 | 4,947 | 0 | 389,428 | 462,248 | 0.05% | +72,820 |
| CATERPILLAR INC(CAT) | 510 | 510 | 0 | 292,193 | 361,354 | 0.04% | +69,161 |
| ROSS STORES INC(ROST) | 1,553 | 1,553 | 0 | 279,757 | 336,426 | 0.04% | +56,669 |
| XCEL ENERGY INC(XEL) | 10,525 | 10,458 | -67 | 777,355 | 830,795 | 0.09% | +53,440 |
| VANGUARD MUN BD FDS | 55,704 | 57,099 | +1,395 | 2,801,352 | 2,848,666 | 0.30% | +47,314 |
| ALTRIA GROUP INC(MO) | 5,437 | 5,438 | +1 | 313,525 | 358,827 | 0.04% | +45,302 |
| WALMART INC(WMT) | 3,517 | 3,517 | 0 | 391,811 | 437,080 | 0.05% | +45,269 |
| SFL CORPORATION LTD | 15,000 | 15,000 | 0 | 117,150 | 161,850 | 0.02% | +44,700 |
| INVESCO QQQ TR | 903 | 1,031 | +128 | 554,722 | 595,073 | 0.06% | +40,351 |
| TARGET CORP(TGT) | 2,423 | 2,261 | -162 | 236,844 | 274,027 | 0.03% | +37,183 |
| MCKESSON CORP(MCK) | 992 | 982 | -10 | 813,728 | 849,784 | 0.09% | +36,056 |
| PEPSICO INC(PEP) | 2,837 | 2,838 | +1 | 407,225 | 440,730 | 0.05% | +33,505 |
| INVESCO EXCH TRADED FD TR II | 23,302 | 23,195 | -107 | 1,664,224 | 1,696,517 | 0.18% | +32,293 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,114 | 1,096 | -18 | 338,533 | 370,393 | 0.04% | +31,860 |
| VANGUARD SCOTTSDALE FDS | 18,180 | 18,713 | +533 | 1,067,704 | 1,095,452 | 0.12% | +27,748 |
| ISHARES TR | 7,850 | 7,841 | -9 | 1,651,199 | 1,675,296 | 0.18% | +24,097 |
| COLGATE PALMOLIVE CO(CL) | 7,305 | 7,048 | -257 | 577,241 | 600,701 | 0.06% | +23,460 |
| ALLIANT ENERGY CORP(LNT) | 3,447 | 3,447 | 0 | 224,089 | 247,357 | 0.03% | +23,268 |
| AMGEN INC(AMGN) | 906 | 906 | 0 | 296,543 | 318,776 | 0.03% | +22,233 |
| WISDOMTREE TR(WT) | 17,765 | 17,286 | -479 | 556,195 | 572,553 | 0.06% | +16,358 |
| SCHWAB STRATEGIC TR | 42,849 | 42,355 | -494 | 1,220,344 | 1,231,686 | 0.13% | +11,342 |
| VANGUARD TAX-MANAGED FDS | 4,931 | 4,964 | +33 | 308,040 | 318,093 | 0.03% | +10,053 |
| SCHWAB STRATEGIC TR | 37,385 | 36,628 | -757 | 1,124,158 | 1,134,002 | 0.12% | +9,844 |
| VANGUARD INDEX FDS | 1,404 | 1,406 | +2 | 268,150 | 275,857 | 0.03% | +7,707 |
| GLOBAL NET LEASE INC(GNL) | 10,000 | 10,000 | 0 | 86,000 | 93,600 | 0.01% | +7,600 |
| ALPHABET INC(GOOG) | 817 | 916 | +99 | 256,218 | 262,760 | 0.03% | +6,542 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 348 | 348 | 0 | 210,145 | 214,863 | 0.02% | +4,718 |
| ISHARES TR | 19,524 | 19,349 | -175 | 1,874,892 | 1,879,333 | 0.20% | +4,441 |
| SPDR S&P 500 ETF TR(SPY) | 936 | 989 | +53 | 638,574 | 642,862 | 0.07% | +4,288 |
| TRAVELERS COMPANIES INC(TRV) | 1,409 | 1,411 | +2 | 408,740 | 411,542 | 0.04% | +2,802 |
| CISCO SYS INC(CSCO) | 3,845 | 3,845 | 0 | 296,204 | 298,371 | 0.03% | +2,167 |
| DELTA AIR LINES INC DEL(DAL) | 6,281 | 6,502 | +221 | 435,897 | 432,284 | 0.05% | -3,613 |
| PACER FDS TR | 4,993 | 4,993 | 0 | 235,345 | 231,226 | 0.02% | -4,119 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,000 | 10,000 | 0 | 443,400 | 438,200 | 0.05% | -5,200 |
| VANGUARD INDEX FDS | 460 | 473 | +13 | 288,745 | 282,720 | 0.03% | -6,025 |
| VANGUARD SCOTTSDALE FDS | 3,452 | 3,364 | -88 | 275,221 | 266,700 | 0.03% | -8,521 |
| ETF OPPORTUNITIES TRUST | 6,659 | 6,716 | +57 | 328,901 | 319,775 | 0.03% | -9,126 |
| VANGUARD INTL EQUITY INDEX F | 7,868 | 7,863 | -5 | 657,881 | 648,129 | 0.07% | -9,752 |
| SPDR INDEX SHS FDS | 2,643 | 2,622 | -21 | 366,788 | 356,973 | 0.04% | -9,815 |
| ISHARES TR | 2,854 | 2,900 | +46 | 424,355 | 413,041 | 0.04% | -11,314 |
| ETFIS SER TR I | 10,000 | 10,000 | 0 | 215,500 | 203,600 | 0.02% | -11,900 |
| ABBVIE INC(ABBV) | 1,181 | 1,185 | +4 | 269,745 | 257,721 | 0.03% | -12,024 |
| US BANCORP DEL(USB) | 5,969 | 5,891 | -78 | 318,517 | 306,396 | 0.03% | -12,121 |
| SCHWAB STRATEGIC TR | 9,548 | 9,101 | -447 | 312,695 | 299,876 | 0.03% | -12,819 |
| MP MATERIALS CORP(MP) | 5,741 | 5,741 | 0 | 290,035 | 277,061 | 0.03% | -12,974 |
| PEARSON PLC(PSO) | 16,800 | 16,800 | 0 | 235,872 | 220,584 | 0.02% | -15,288 |
| GLOBAL X FDS | 13,584 | 13,066 | -518 | 240,021 | 224,084 | 0.02% | -15,937 |
| SCHWAB STRATEGIC TR | 45,759 | 45,340 | -419 | 1,069,395 | 1,052,784 | 0.11% | -16,611 |
| HOME DEPOT INC(HD) | 1,102 | 1,102 | 0 | 379,076 | 362,419 | 0.04% | -16,657 |
| VANECK ETF TRUST | 12,186 | 12,186 | 0 | 172,797 | 155,981 | 0.02% | -16,816 |
| ROCKWELL AUTOMATION INC(ROK) | 634 | 634 | 0 | 246,670 | 227,530 | 0.02% | -19,140 |
| ISHARES TR | 2,028 | 2,028 | 0 | 261,936 | 240,338 | 0.03% | -21,598 |
| INVESCO EXCH TRADED FD TR II | 24,372 | 24,208 | -164 | 527,887 | 505,945 | 0.05% | -21,942 |
| MCDONALDS CORP(MCD) | 2,351 | 2,228 | -123 | 718,641 | 692,565 | 0.07% | -26,076 |
| SCHWAB STRATEGIC TR | 59,012 | 58,149 | -863 | 1,438,116 | 1,411,266 | 0.15% | -26,850 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,067 | 3,093 | +26 | 656,829 | 629,209 | 0.07% | -27,620 |
| PIMCO ETF TR | 18,710 | 18,610 | -100 | 1,830,796 | 1,801,489 | 0.19% | -29,307 |
| CENCORA INC | 1,258 | 1,258 | 0 | 424,890 | 395,188 | 0.04% | -29,702 |
| INVESCO EXCH TRADED FD TR II | 48,629 | 48,531 | -98 | 904,501 | 870,646 | 0.09% | -33,855 |
| BROADCOM INC(AVGO) | 934 | 934 | 0 | 323,257 | 289,082 | 0.03% | -34,175 |
| ISHARES TR | 1,311 | 1,317 | +6 | 897,705 | 860,165 | 0.09% | -37,540 |
| AMERIPRISE FINL INC(AMP) | 819 | 819 | 0 | 401,432 | 363,822 | 0.04% | -37,610 |
| BERKSHIRE HATHAWAY INC DEL | 1,768 | 1,768 | 0 | 888,576 | 847,122 | 0.09% | -41,454 |
| VANGUARD INDEX FDS | 1,673 | 1,591 | -82 | 560,746 | 510,532 | 0.05% | -50,214 |
| META PLATFORMS INC(META) | 610 | 610 | 0 | 402,384 | 348,803 | 0.04% | -53,581 |
| WELLS FARGO CO NEW(WFC) | 3,942 | 3,932 | -10 | 367,394 | 313,027 | 0.03% | -54,367 |
| ISHARES TR | 12,098 | 11,973 | -125 | 1,711,724 | 1,656,695 | 0.18% | -55,029 |
| SSGA ACTIVE ETF TR | 39,774 | 39,378 | -396 | 1,641,472 | 1,580,653 | 0.17% | -60,819 |
| SCHWAB STRATEGIC TR | 69,651 | 65,042 | -4,609 | 1,674,419 | 1,609,799 | 0.17% | -64,620 |
| SPDR INDEX SHS FDS | 32,008 | 31,492 | -516 | 2,455,346 | 2,384,277 | 0.25% | -71,069 |
| ORACLE CORP(ORCL) | 1,559 | 1,559 | 0 | 303,780 | 229,281 | 0.02% | -74,499 |
| ALPHABET INC(GOOG) | 2,378 | 2,328 | -50 | 744,224 | 669,337 | 0.07% | -74,887 |
| SOLVENTUM CORP(SOLV) | 5,585 | 5,621 | +36 | 442,555 | 367,051 | 0.04% | -75,504 |
| ABBOTT LABS | 3,997 | 3,991 | -6 | 500,804 | 409,795 | 0.04% | -91,009 |
| GENERAL MLS INC(GIS) | 10,406 | 10,183 | -223 | 483,889 | 379,027 | 0.04% | -104,862 |