Great Waters Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 2,390,540 | 2,496,996 | +106,456 | 160,213,964 | 180,882,379 | 21.37% | +20,668,415 |
| DIMENSIONAL ETF TRUST | 4,344,383 | 4,536,974 | +192,591 | 127,594,538 | 142,370,248 | 16.82% | +14,775,710 |
| DIMENSIONAL ETF TRUST | 2,502,325 | 2,758,948 | +256,623 | 105,748,265 | 117,972,634 | 13.94% | +12,224,369 |
| DIMENSIONAL ETF TRUST | 1,242,440 | 1,411,705 | +169,265 | 59,649,552 | 68,030,073 | 8.04% | +8,380,521 |
| DIMENSIONAL ETF TRUST | 879,931 | 932,698 | +52,767 | 56,060,417 | 63,852,503 | 7.54% | +7,792,086 |
| DIMENSIONAL ETF TRUST | 690,456 | 734,847 | +44,391 | 37,257,009 | 42,775,427 | 5.05% | +5,518,418 |
| DIMENSIONAL ETF TRUST | 664,599 | 717,379 | +52,780 | 17,831,204 | 19,591,612 | 2.31% | +1,760,408 |
| APPLE INC(AAPL) | 31,097 | 29,991 | -1,106 | 6,380,216 | 7,636,531 | 0.90% | +1,256,315 |
| NVIDIA CORPORATION(NVDA) | 37,171 | 37,222 | +51 | 5,872,607 | 6,944,947 | 0.82% | +1,072,340 |
| ISHARES TR | 105,756 | 98,682 | -7,074 | 22,821,187 | 23,876,983 | 2.82% | +1,055,796 |
| 3M CO(MMM) | 22,473 | 27,899 | +5,426 | 3,421,363 | 4,329,372 | 0.51% | +908,009 |
| UNITEDHEALTH GROUP INC(UNH) | 17,248 | 17,246 | -2 | 5,380,738 | 5,955,037 | 0.70% | +574,299 |
| TESLA INC(TSLA) | 3,709 | 3,842 | +133 | 1,178,201 | 1,708,614 | 0.20% | +530,413 |
| DIMENSIONAL ETF TRUST | 307,505 | 299,232 | -8,273 | 11,020,970 | 11,541,366 | 1.36% | +520,396 |
| PEPSICO INC(PEP) | 0 | 2,837 | +2,837 | 0 | 398,427 | 0.05% | +398,427 |
| MP MATERIALS CORP(MP) | 0 | 5,741 | +5,741 | 0 | 385,049 | 0.05% | +385,049 |
| DONALDSON INC(DCI) | 31,319 | 30,819 | -500 | 2,171,973 | 2,522,535 | 0.30% | +350,562 |
| ISHARES TR | 5,133 | 5,221 | +88 | 2,179,426 | 2,445,457 | 0.29% | +266,031 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,881 | +1,881 | 0 | 251,829 | 0.03% | +251,829 |
| CATERPILLAR INC(CAT) | 0 | 510 | +510 | 0 | 243,369 | 0.03% | +243,369 |
| TERADYNE INC(TER) | 5,012 | 5,012 | 0 | 450,679 | 689,852 | 0.08% | +239,173 |
| ENTEGRIS INC(ENTG) | 0 | 2,379 | +2,379 | 0 | 219,962 | 0.03% | +219,962 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 348 | +348 | 0 | 207,603 | 0.02% | +207,603 |
| UNITED NAT FOODS INC(UNFI) | 0 | 5,352 | +5,352 | 0 | 201,342 | 0.02% | +201,342 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,518 | 5,769 | +2,251 | 377,868 | 563,227 | 0.07% | +185,359 |
| ALPHABET INC(GOOG) | 2,369 | 2,448 | +79 | 417,497 | 595,023 | 0.07% | +177,526 |
| MICRON TECHNOLOGY INC(MU) | 3,344 | 3,345 | +1 | 412,148 | 559,686 | 0.07% | +147,538 |
| SCHWAB STRATEGIC TR | 98,650 | 97,173 | -1,477 | 2,350,836 | 2,498,328 | 0.30% | +147,492 |
| ISHARES TR | 1,256 | 1,384 | +128 | 779,794 | 926,458 | 0.11% | +146,664 |
| JOHNSON & JOHNSON(JNJ) | 1,606 | 2,106 | +500 | 245,269 | 390,518 | 0.05% | +145,249 |
| MICROSOFT CORP(MSFT) | 5,283 | 5,350 | +67 | 2,627,748 | 2,770,858 | 0.33% | +143,110 |
| ISHARES TR | 11,792 | 11,834 | +42 | 1,516,484 | 1,635,916 | 0.19% | +119,432 |
| DIMENSIONAL ETF TRUST | 354,067 | 328,806 | -25,261 | 10,250,225 | 10,367,268 | 1.22% | +117,043 |
| INVESCO QQQ TR | 795 | 903 | +108 | 438,554 | 542,134 | 0.06% | +103,580 |
| ORACLE CORP(ORCL) | 1,563 | 1,563 | 0 | 341,621 | 439,454 | 0.05% | +97,833 |
| MEDTRONIC PLC(MDT) | 11,834 | 11,834 | 0 | 1,031,563 | 1,127,063 | 0.13% | +95,500 |
| SOLVENTUM CORP(SOLV) | 5,587 | 6,948 | +1,361 | 423,718 | 507,204 | 0.06% | +83,486 |
| ISHARES TR | 7,940 | 7,938 | -2 | 1,542,095 | 1,615,999 | 0.19% | +73,904 |
| SCHWAB STRATEGIC TR | 68,779 | 68,423 | -356 | 1,520,024 | 1,592,897 | 0.19% | +72,873 |
| US BANCORP DEL(USB) | 4,915 | 5,958 | +1,043 | 222,410 | 287,947 | 0.03% | +65,537 |
| GENERAL MLS INC(GIS) | 8,371 | 9,854 | +1,483 | 433,698 | 496,840 | 0.06% | +63,142 |
| SCHWAB STRATEGIC TR | 36,841 | 36,994 | +153 | 1,033,392 | 1,096,515 | 0.13% | +63,123 |
| PIMCO ETF TR | 16,940 | 17,345 | +405 | 1,648,393 | 1,710,577 | 0.20% | +62,184 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,067 | 3,067 | 0 | 435,207 | 496,210 | 0.06% | +61,003 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,000 | 10,000 | 0 | 366,500 | 422,200 | 0.05% | +55,700 |
| ABBVIE INC(ABBV) | 1,182 | 1,176 | -6 | 219,349 | 272,380 | 0.03% | +53,031 |
| ETF OPPORTUNITIES TRUST | 5,947 | 6,649 | +702 | 280,444 | 327,836 | 0.04% | +47,392 |
| TORO CO | 8,371 | 8,371 | 0 | 591,662 | 637,870 | 0.08% | +46,208 |
| INVESCO EXCH TRADED FD TR II | 22,135 | 22,558 | +423 | 1,611,843 | 1,657,565 | 0.20% | +45,722 |
| META PLATFORMS INC(META) | 611 | 675 | +64 | 451,099 | 495,365 | 0.06% | +44,266 |
| HOME DEPOT INC(HD) | 1,101 | 1,101 | 0 | 403,724 | 446,266 | 0.05% | +42,542 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,196 | 1,121 | -75 | 270,882 | 313,084 | 0.04% | +42,202 |
| INVESCO EXCH TRADED FD TR II | 24,110 | 24,802 | +692 | 492,575 | 534,730 | 0.06% | +42,155 |
| VANGUARD INDEX FDS | 1,752 | 1,748 | -4 | 532,353 | 573,486 | 0.07% | +41,133 |
| ALTRIA GROUP INC(MO) | 5,437 | 5,437 | 0 | 318,787 | 359,193 | 0.04% | +40,406 |
| MCKESSON CORP(MCK) | 992 | 992 | 0 | 726,918 | 766,360 | 0.09% | +39,442 |
| SPDR S&P 500 ETF TR(SPY) | 947 | 935 | -12 | 584,826 | 622,556 | 0.07% | +37,730 |
| COMERICA INC | 4,051 | 4,051 | 0 | 241,642 | 277,575 | 0.03% | +35,933 |
| BROADCOM INC(AVGO) | 870 | 834 | -36 | 239,816 | 275,145 | 0.03% | +35,329 |
| DELTA AIR LINES INC DEL(DAL) | 6,530 | 6,280 | -250 | 321,133 | 356,409 | 0.04% | +35,276 |
| VANGUARD INDEX FDS | 385 | 410 | +25 | 218,507 | 251,245 | 0.03% | +32,738 |
| MCDONALDS CORP(MCD) | 2,755 | 2,755 | 0 | 804,990 | 837,302 | 0.10% | +32,312 |
| RTX CORPORATION(RTX) | 1,497 | 1,497 | 0 | 218,523 | 250,423 | 0.03% | +31,900 |
| PFIZER INC(PFE) | 25,615 | 25,620 | +5 | 620,901 | 652,788 | 0.08% | +31,887 |
| WISDOMTREE TR(WT) | 17,217 | 17,635 | +418 | 474,686 | 505,761 | 0.06% | +31,075 |
| ISHARES TR | 2,812 | 2,811 | -1 | 379,668 | 409,416 | 0.05% | +29,748 |
| SCHWAB STRATEGIC TR | 52,640 | 53,815 | +1,175 | 1,283,364 | 1,313,087 | 0.16% | +29,723 |
| INVESCO EXCH TRADED FD TR II | 45,747 | 47,030 | +1,283 | 844,496 | 873,825 | 0.10% | +29,329 |
| SCHWAB STRATEGIC TR | 9,425 | 9,352 | -73 | 284,066 | 312,062 | 0.04% | +27,996 |
| ISHARES TR | 2,040 | 2,040 | 0 | 229,174 | 256,938 | 0.03% | +27,764 |
| VANGUARD TAX-MANAGED FDS | 4,701 | 4,900 | +199 | 268,004 | 293,608 | 0.03% | +25,604 |
| ALLIANT ENERGY CORP(LNT) | 3,447 | 3,447 | 0 | 208,440 | 232,362 | 0.03% | +23,922 |
| WALMART INC(WMT) | 3,786 | 3,821 | +35 | 370,173 | 393,776 | 0.05% | +23,603 |
| BERKSHIRE HATHAWAY INC DEL | 1,786 | 1,768 | -18 | 867,470 | 888,735 | 0.10% | +21,265 |
| SCHWAB STRATEGIC TR | 45,763 | 42,196 | -3,567 | 1,157,798 | 1,177,270 | 0.14% | +19,472 |
| SSGA ACTIVE ETF TR | 35,978 | 36,426 | +448 | 1,496,322 | 1,514,609 | 0.18% | +18,287 |
| TRAVELERS COMPANIES INC(TRV) | 1,404 | 1,406 | +2 | 375,495 | 392,691 | 0.05% | +17,196 |
| CENCORA INC | 1,258 | 1,258 | 0 | 377,211 | 393,163 | 0.05% | +15,952 |
| VANGUARD INTL EQUITY INDEX F | 8,139 | 8,076 | -63 | 630,809 | 644,458 | 0.08% | +13,649 |
| ROCKWELL AUTOMATION INC(ROK) | 634 | 634 | 0 | 210,596 | 221,602 | 0.03% | +11,006 |
| ABBOTT LABS | 3,879 | 4,014 | +135 | 527,649 | 537,610 | 0.06% | +9,961 |
| ETFIS SER TR I | 10,000 | 10,000 | 0 | 208,300 | 217,100 | 0.03% | +8,800 |
| VANGUARD SCOTTSDALE FDS | 18,910 | 19,011 | +101 | 1,111,523 | 1,118,772 | 0.13% | +7,249 |
| VANGUARD MUN BD FDS | 59,289 | 58,198 | -1,091 | 2,906,939 | 2,913,981 | 0.34% | +7,042 |
| GLOBAL NET LEASE INC(GNL) | 10,000 | 10,000 | 0 | 75,500 | 81,300 | 0.01% | +5,800 |
| GLOBAL X FDS | 13,448 | 13,515 | +67 | 224,846 | 229,886 | 0.03% | +5,040 |
| SPDR INDEX SHS FDS | 2,867 | 2,629 | -238 | 362,321 | 365,408 | 0.04% | +3,087 |
| AMGEN INC(AMGN) | 906 | 906 | 0 | 252,964 | 255,673 | 0.03% | +2,709 |
| VANGUARD SCOTTSDALE FDS | 3,487 | 3,481 | -6 | 277,179 | 278,273 | 0.03% | +1,094 |
| AMAZON COM INC(AMZN) | 6,117 | 6,113 | -4 | 1,342,096 | 1,342,260 | 0.16% | +164 |
| PACER FDS TR | 4,993 | 4,993 | 0 | 237,667 | 236,618 | 0.03% | -1,049 |
| CISCO SYS INC(CSCO) | 3,895 | 3,895 | 0 | 270,232 | 266,505 | 0.03% | -3,727 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 734 | 733 | -1 | 216,369 | 206,823 | 0.02% | -9,546 |
| SFL CORPORATION LTD | 15,000 | 15,000 | 0 | 124,950 | 112,950 | 0.01% | -12,000 |
| TRANE TECHNOLOGIES PLC(TT) | 587 | 576 | -11 | 256,760 | 243,049 | 0.03% | -13,711 |
| PEARSON PLC(PSO) | 18,244 | 18,244 | 0 | 272,383 | 258,335 | 0.03% | -14,048 |
| ISHARES TR | 20,258 | 19,232 | -1,026 | 1,810,901 | 1,795,732 | 0.21% | -15,169 |
| VANECK ETF TRUST | 12,186 | 12,186 | 0 | 198,388 | 182,059 | 0.02% | -16,329 |
| SCHWAB STRATEGIC TR | 47,243 | 45,805 | -1,438 | 1,097,934 | 1,075,052 | 0.13% | -22,882 |
| ELI LILLY & CO(LLY) | 768 | 748 | -20 | 598,607 | 570,759 | 0.07% | -27,848 |