Great Waters Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,817,903 | 2,934,668 | +116,765 | 199,817,528 | 240,466,688 | 22.28% | +40,649,160 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,886,852 | 5,054,079 | +167,227 | 166,006,363 | 186,192,266 | 17.25% | +20,185,903 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,096,574 | 1,150,130 | +53,556 | 77,999,292 | 94,701,711 | 8.77% | +16,702,419 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,471,448 | 3,833,555 | +362,107 | 146,564,547 | 161,814,375 | 14.99% | +15,249,828 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 853,409 | 888,357 | +34,948 | 53,295,404 | 62,096,122 | 5.75% | +8,800,718 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,783,924 | 1,949,171 | +165,247 | 85,414,288 | 93,072,932 | 8.62% | +7,658,644 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 888,367 | 951,736 | +63,369 | 23,612,787 | 27,571,798 | 2.55% | +3,959,011 |
| UNITEDHEALTH GROUP INC(UNH) | 18,736 | 20,620 | +1,884 | 5,069,771 | 8,570,088 | 0.79% | +3,500,317 |
| MICRON TECHNOLOGY INC(MU) | 3,319 | 3,318 | -1 | 1,121,293 | 3,829,942 | 0.35% | +2,708,649 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 30,490 | +30,490 | 0 | 2,612,045 | 0.24% | +2,612,045 |
| ISHARES TR | 77,748 | 72,850 | -4,898 | 19,281,473 | 21,887,817 | 2.03% | +2,606,344 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 294,564 | 290,112 | -4,452 | 11,446,773 | 12,869,388 | 1.19% | +1,422,615 |
| APPLE INC(AAPL) | 29,852 | 30,795 | +943 | 7,576,031 | 8,910,884 | 0.83% | +1,334,853 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,093 | 3,093 | 0 | 629,209 | 1,796,755 | 0.17% | +1,167,546 |
| NVIDIA CORPORATION(NVDA) | 34,402 | 34,335 | -67 | 5,999,790 | 6,870,127 | 0.64% | +870,337 |
| INVESCO EXCH TRADED FD TR II | 0 | 47,569 | +47,569 | 0 | 870,031 | 0.08% | +870,031 |
| TERADYNE INC(TER) | 4,012 | 4,012 | 0 | 1,189,398 | 1,941,166 | 0.18% | +751,768 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 236,533 | 213,771 | -22,762 | 8,009,011 | 8,595,724 | 0.80% | +586,713 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,030 | +1,030 | 0 | 538,249 | 0.05% | +538,249 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 989 | 1,571 | +582 | 642,862 | 1,173,412 | 0.11% | +530,550 |
| AMAZON COM INC(AMZN) | 6,152 | 7,280 | +1,128 | 1,281,304 | 1,735,146 | 0.16% | +453,842 |
| ECOLAB INC(ECL) | 1,414 | 2,877 | +1,463 | 376,033 | 801,446 | 0.07% | +425,413 |
| LAM RESEARCH CORP(LRCX) | 1,881 | 1,881 | 0 | 401,889 | 815,121 | 0.08% | +413,232 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 2,594 | +2,594 | 0 | 407,154 | 0.04% | +407,154 |
| INTEL CORP(INTC) | 0 | 2,798 | +2,798 | 0 | 390,629 | 0.04% | +390,629 |
| 3M CO(MMM) | 24,529 | 24,404 | -125 | 3,562,396 | 3,951,272 | 0.37% | +388,876 |
| SCHWAB STRATEGIC TR | 95,262 | 94,971 | -291 | 2,391,081 | 2,750,347 | 0.25% | +359,266 |
| ALPHABET INC(GOOG) | 916 | 1,756 | +840 | 262,760 | 620,531 | 0.06% | +357,771 |
| ISHARES TR | 5,029 | 20,022 | +14,993 | 2,144,316 | 2,486,123 | 0.23% | +341,807 |
| SCHWAB STRATEGIC TR | 44,506 | 46,875 | +2,369 | 1,296,455 | 1,586,256 | 0.15% | +289,801 |
| VANGUARD BD INDEX FDS | 0 | 3,406 | +3,406 | 0 | 261,240 | 0.02% | +261,240 |
| APPLIED MATLS INC | 655 | 656 | +1 | 223,872 | 474,288 | 0.04% | +250,416 |
| ELI LILLY & CO(LLY) | 748 | 781 | +33 | 688,048 | 936,880 | 0.09% | +248,832 |
| SCHWAB STRATEGIC TR | 42,355 | 40,621 | -1,734 | 1,231,686 | 1,467,650 | 0.14% | +235,964 |
| ISHARES TR | 7,841 | 7,858 | +17 | 1,675,296 | 1,905,118 | 0.18% | +229,822 |
| VANGUARD INDEX FDS | 0 | 2,652 | +2,652 | 0 | 228,443 | 0.02% | +228,443 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,690 | +3,690 | 0 | 220,256 | 0.02% | +220,256 |
| DELTA AIR LINES INC(DAL) | 6,502 | 6,944 | +442 | 432,284 | 650,375 | 0.06% | +218,091 |
| NVENT ELEC PLC(NVT) | 0 | 1,281 | +1,281 | 0 | 217,270 | 0.02% | +217,270 |
| RTX CORPORATION | 0 | 1,088 | +1,088 | 0 | 206,426 | 0.02% | +206,426 |
| CITIGROUP INC(C) | 0 | 1,443 | +1,443 | 0 | 201,962 | 0.02% | +201,962 |
| SCHWAB STRATEGIC TR | 65,042 | 65,198 | +156 | 1,609,799 | 1,805,994 | 0.17% | +196,195 |
| TESLA INC(TSLA) | 4,456 | 4,392 | -64 | 1,656,518 | 1,847,275 | 0.17% | +190,757 |
| CATERPILLAR INC(CAT) | 510 | 513 | +3 | 361,354 | 546,357 | 0.05% | +185,003 |
| SCHWAB STRATEGIC TR | 36,628 | 35,598 | -1,030 | 1,134,002 | 1,312,493 | 0.12% | +178,491 |
| ALPHABET INC(GOOG) | 2,328 | 2,352 | +24 | 669,337 | 840,417 | 0.08% | +171,080 |
| ISHARES TR | 11,973 | 11,623 | -350 | 1,656,695 | 1,824,498 | 0.17% | +167,803 |
| INVESCO QQQ TR | 1,031 | 1,031 | 0 | 595,073 | 759,228 | 0.07% | +164,155 |
| CISCO SYS INC(CSCO) | 3,845 | 3,865 | +20 | 298,371 | 453,939 | 0.04% | +155,568 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,096 | 1,090 | -6 | 370,393 | 520,551 | 0.05% | +150,158 |
| ISHARES TR | 1,317 | 1,348 | +31 | 860,165 | 1,009,199 | 0.09% | +149,034 |
| ENTEGRIS INC(ENTG) | 2,379 | 2,379 | 0 | 278,914 | 427,887 | 0.04% | +148,973 |
| DONALDSON INC(DCI) | 30,219 | 30,219 | 0 | 2,564,687 | 2,712,760 | 0.25% | +148,073 |
| ISHARES TR | 19,349 | 19,476 | +127 | 1,879,333 | 2,023,139 | 0.19% | +143,806 |
| TRANE TECHNOLOGIES PLC(TT) | 1,849 | 1,849 | 0 | 770,552 | 908,155 | 0.08% | +137,603 |
| MICROSOFT CORP(MSFT) | 5,059 | 5,313 | +254 | 1,872,572 | 1,982,032 | 0.18% | +109,460 |
| WISDOMTREE TR(WT) | 17,286 | 16,652 | -634 | 572,553 | 680,226 | 0.06% | +107,673 |
| ABBVIE INC(ABBV) | 1,185 | 1,443 | +258 | 257,721 | 363,093 | 0.03% | +105,372 |
| VANGUARD INDEX FDS | 473 | 550 | +77 | 282,720 | 377,745 | 0.03% | +95,025 |
| ISHARES TR | 2,028 | 2,028 | 0 | 240,338 | 331,740 | 0.03% | +91,402 |
| ALTRIA GROUP INC(MO) | 5,438 | 6,240 | +802 | 358,827 | 448,946 | 0.04% | +90,119 |
| ROCKWELL AUTOMATION INC(ROK) | 634 | 634 | 0 | 227,530 | 313,881 | 0.03% | +86,351 |
| FAIR ISAAC CORP(FICO) | 637 | 637 | 0 | 680,023 | 761,075 | 0.07% | +81,052 |
| FIFTH THIRD BANCORP(FITB) | 7,560 | 7,560 | 0 | 351,238 | 426,157 | 0.04% | +74,919 |
| BROADCOM INC(AVGO) | 934 | 953 | +19 | 289,082 | 360,016 | 0.03% | +70,934 |
| VANGUARD INDEX FDS | 1,591 | 1,566 | -25 | 510,532 | 579,605 | 0.05% | +69,073 |
| SOLVENTUM CORP(SOLV) | 5,621 | 5,568 | -53 | 367,051 | 429,571 | 0.04% | +62,520 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,231 | 4,232 | +1 | 322,265 | 374,938 | 0.03% | +52,673 |
| ISHARES TR | 2,900 | 2,822 | -78 | 413,041 | 463,563 | 0.04% | +50,522 |
| PEARSON PLC(PSO) | 16,800 | 16,800 | 0 | 220,584 | 266,952 | 0.02% | +46,368 |
| MEDTRONIC PLC(MDT) | 11,646 | 13,487 | +1,841 | 1,009,119 | 1,055,082 | 0.10% | +45,963 |
| COLGATE PALMOLIVE CO(CL) | 7,048 | 7,053 | +5 | 600,701 | 646,619 | 0.06% | +45,918 |
| MP MATERIALS CORP(MP) | 5,741 | 5,741 | 0 | 277,061 | 321,553 | 0.03% | +44,492 |
| TRAVELERS COMPANIES INC(TRV) | 1,411 | 1,375 | -36 | 411,542 | 453,781 | 0.04% | +42,239 |
| US BANCORP(USB) | 5,891 | 5,753 | -138 | 306,396 | 347,465 | 0.03% | +41,069 |
| VANGUARD INDEX FDS | 1,406 | 1,448 | +42 | 275,857 | 315,563 | 0.03% | +39,706 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,000 | 10,000 | 0 | 438,200 | 476,800 | 0.04% | +38,600 |
| BERKSHIRE HATHAWAY INC DEL | 1,768 | 1,768 | 0 | 847,122 | 884,581 | 0.08% | +37,459 |
| ALLIANT ENERGY CORP(LNT) | 3,447 | 3,647 | +200 | 247,357 | 278,230 | 0.03% | +30,873 |
| SCHWAB STRATEGIC TR | 9,101 | 9,120 | +19 | 299,876 | 330,696 | 0.03% | +30,820 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 348 | 348 | 0 | 214,863 | 245,042 | 0.02% | +30,179 |
| HOME DEPOT INC(HD) | 1,102 | 1,110 | +8 | 362,419 | 391,561 | 0.04% | +29,142 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 6,716 | 6,389 | -327 | 319,775 | 348,388 | 0.03% | +28,613 |
| SPDR SERIES TRUST ST STR P500ETF | 2,671 | 2,617 | -54 | 204,409 | 229,954 | 0.02% | +25,545 |
| JOHNSON & JOHNSON(JNJ) | 2,157 | 2,173 | +16 | 527,193 | 551,881 | 0.05% | +24,688 |
| TORO CO | 4,947 | 4,947 | 0 | 462,248 | 481,937 | 0.04% | +19,689 |
| VANGUARD MUN BD FDS | 57,099 | 56,704 | -395 | 2,848,666 | 2,868,094 | 0.27% | +19,428 |
| WALMART INC(WMT) | 3,517 | 3,978 | +461 | 437,080 | 450,548 | 0.04% | +13,468 |
| VANGUARD TAX-MANAGED FDS | 4,964 | 4,632 | -332 | 318,093 | 330,030 | 0.03% | +11,937 |
| AMERIPRISE FINL INC(AMP) | 819 | 819 | 0 | 363,822 | 375,578 | 0.03% | +11,756 |
| TARGET CORP(TGT) | 2,261 | 2,186 | -75 | 274,027 | 285,548 | 0.03% | +11,521 |
| AMGEN INC(AMGN) | 906 | 909 | +3 | 318,776 | 329,167 | 0.03% | +10,391 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,713 | 18,927 | +214 | 1,095,452 | 1,101,579 | 0.10% | +6,127 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,364 | 3,439 | +75 | 266,700 | 271,745 | 0.03% | +5,045 |
| VANGUARD INTL EQUITY INDEX F | 7,863 | 7,365 | -498 | 648,129 | 652,096 | 0.06% | +3,967 |
| INVESCO EXCH TRADED FD TR II | 24,208 | 23,490 | -718 | 505,945 | 508,553 | 0.05% | +2,608 |
| ETFIS SER TR I VIRTUS INFRCAP | 10,000 | 10,000 | 0 | 203,600 | 205,700 | 0.02% | +2,100 |
| WELLS FARGO & CO(WFC) | 3,932 | 3,811 | -121 | 313,027 | 314,941 | 0.03% | +1,914 |
| PACER FDS TR ARIST HIGH ETF | 4,993 | 4,993 | 0 | 231,226 | 232,824 | 0.02% | +1,598 |
| ORACLE CORP(ORCL) | 1,559 | 1,559 | 0 | 229,281 | 228,410 | 0.02% | -871 |