Great Waters Wealth Management
Holdings as of 2026-09-30, filed 2026-10-07
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
131
Value reported by manager
$1.1B
Sum of our stored positions
$1.1B
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
73.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
131 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $258.6M | 3,114,270 | — | 25434V401 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $198M | 5,348,513 | — | 25434V880 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $170.2M | 4,243,092 | — | 25434V872 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $98.3M | 2,114,712 | — | 25434V864 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $95M | 1,227,703 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $62.6M | 942,310 | — | 25434V609 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $28.3M | 1,044,549 | — | 25434V658 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $23.3M | 332,202 | — | 921937835 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $18.5M | 491,025 | — | 25434V799 |
| ISHARES TR | RUSSELL 2000 ETF | $17.9M | 64,266 | — | 464287655 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $12.7M | 285,686 | — | 25434V708 |
| APPLE INC | COM | $10.4M | 31,173 | — | 037833100 |
| NVIDIA CORPORATION | COM | $8M | 34,940 | — | 67066G104 |
| UNITEDHEALTH GROUP INC | COM | $7.5M | 20,426 | — | 91324P102 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $7.2M | 182,668 | — | 25434V302 |
| 3M CO | COM | $4M | 24,394 | — | 88579Y101 |
| MICRON TECHNOLOGY INC | COM | $3.5M | 3,325 | — | 595112103 |
| MICROSOFT CORP | COM | $2.8M | 5,453 | — | 594918104 |
| DONALDSON INC | COM | $2.6M | 30,219 | — | 257651109 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $2.6M | 30,262 | — | 78463X475 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.6M | 54,486 | — | 922907746 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.6M | 78,784 | — | 808524797 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.5M | 85,827 | — | 808524102 |
| ISHARES TR | RUS 1000 GRW ETF | $2.5M | 19,755 | — | 464287614 |
| ISHARES TR | MSCI EAFE ETF | $2M | 19,367 | — | 464287465 |
| ISHARES TR | RUS 1000 VAL ETF | $1.9M | 7,848 | — | 464287598 |
| ADVANCED MICRO DEVICES INC | COM | $1.9M | 3,093 | — | 007903107 |
| AMAZON COM INC | COM | $1.9M | 7,539 | — | 023135106 |
| ISHARES TR | MSCI ACWI ETF | $1.8M | 11,563 | — | 464288257 |
| HONEYWELL INTL INC | COM | $1.7M | 8,118 | — | 438516205 |
| PIMCO ETF TR | INV GRD CRP BD | $1.7M | 18,318 | — | 72201R817 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.7M | 46,493 | — | 808524300 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.6M | 60,047 | — | 808524805 |
| COSTCO WHOLESALE CORPORATION | COM | $1.6M | 1,811 | — | 22160K105 |
| TERADYNE INC | COM | $1.6M | 4,000 | — | 880770102 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.6M | 22,654 | — | 46138E354 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $1.6M | 38,410 | — | 78467V608 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.4M | 1,828 | — | 78462F103 |
| TESLA INC | COM | $1.4M | 3,910 | — | 88160R101 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.3M | 55,560 | — | 808524862 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.3M | 40,570 | — | 808524607 |
| HONEYWELL AEROSPACE INC | COM | $1.3M | 8,158 | — | 43849R105 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.2M | 35,389 | — | 808524508 |
| MEDTRONIC PLC | SHS | $1.1M | 12,571 | — | G5960L103 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.1M | 18,663 | — | 92206C102 |
| ISHARES TR | CORE S&P500 ETF | $1M | 1,349 | — | 464287200 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $943.6K | 42,695 | — | 808524839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $910.6K | 1,829 | — | 084670702 |
| ELI LILLY & CO | COM | $901.5K | 779 | — | 532457108 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | $843.4K | 48,358 | — | 46138E719 |
| MCKESSON CORP | COM | $838.4K | 982 | — | 58155Q103 |
| TRANE TECHNOLOGIES PLC | SHS | $835.7K | 1,849 | — | G8994E103 |
| INVESCO QQQ TR | UNIT SER 1 | $807.1K | 1,091 | — | 46090E103 |
| ABBOTT LABORATORIES | COM | $804.8K | 8,143 | — | 002824100 |
| ALPHABET INC | CAP STK CL A | $804K | 2,337 | — | 02079K305 |
| ECOLAB INC | COM | $756K | 2,753 | — | 278865100 |
| PFIZER INC | COM | $723.9K | 25,381 | — | 717081103 |
| XCEL ENERGY INC | COM | $712.7K | 10,112 | — | 98389B100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $689.8K | 1,843 | — | 922908769 |
| WISDOMTREE TR | EM MKTS QTLY DIV | $676.4K | 16,694 | — | 97717W323 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $636.3K | 7,331 | — | 922042874 |
| LAM RESEARCH CORP | COM NEW | $617.9K | 1,881 | — | 512807306 |
| ALPHABET INC | CAP STK CL C | $605.7K | 1,777 | — | 02079K107 |
| COLGATE PALMOLIVE CO | COM | $601.3K | 7,048 | — | 194162103 |
| DELTA AIR LINES INC | COM NEW | $578.3K | 6,929 | — | 247361702 |
| JOHNSON & JOHNSON | COM | $526.1K | 1,987 | — | 478160104 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $524.1K | 1,031 | — | 78467X109 |
| MCDONALDS CORP | COM | $515.5K | 2,232 | — | 580135101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $498.2K | 1,092 | — | 874039100 |
| META PLATFORMS INC | CL A | $496.9K | 685 | — | 30303M102 |
| TRAVELERS COMPANIES INC | COM | $490.9K | 1,377 | — | 89417E109 |
| SOLVENTUM CORP | COM SHS | $486.5K | 5,519 | — | 83444M101 |
| TORO CO | COM | $477K | 4,947 | — | 891092108 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $475.2K | 23,903 | — | 46138E784 |
| ISHARES TR | CORE S&P TTL STK | $469.2K | 2,822 | — | 464287150 |
| OMEGA HEALTHCARE INVS INC | COM | $463.1K | 10,000 | — | 681936100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $444.1K | 634 | — | 922908363 |
| ALTRIA GROUP INC | COM | $420.1K | 6,238 | — | 02209S103 |
| CISCO SYS INC | COM | $415.9K | 3,864 | — | 17275R102 |
| CATERPILLAR INC | COM | $414.4K | 511 | — | 149123101 |
| WALMART INC | COM | $411.1K | 3,956 | — | 931142103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $408.1K | 5,780 | — | 921943858 |
| AMERIPRISE FINL INC | COM | $403.1K | 819 | — | 03076C106 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | $391.8K | 2,509 | — | 78463X301 |
| PEPSICO INC | COM | $389.7K | 3,075 | — | 713448108 |
| AMGEN INC | COM | $383.2K | 909 | — | 031162100 |
| FIFTH THIRD BANCORP | COM | $382.4K | 7,560 | — | 316773100 |
| CENCORA INC | COM | $377.7K | 1,258 | — | 03073E105 |
| FAIR ISAAC CORP | COM | $377.4K | 637 | — | 303250104 |
| ABBVIE INC | COM | $375.7K | 1,436 | — | 00287Y109 |
| ENTEGRIS INC | COM | $366.5K | 2,379 | — | 29362U104 |
| ISHARES TR | BROAD USD HIGH | $363.4K | 10,173 | — | 46435U853 |
| ROSS STORES INC | COM | $354.3K | 1,518 | — | 778296103 |
| ISHARES TR | EXPND TEC SC ETF | $342.8K | 2,028 | — | 464287549 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | $342.1K | 6,287 | — | 26923N108 |
| BOSTON SCIENTIFIC CORP | COM | $341.5K | 7,823 | — | 101137107 |
| INTEL CORP | COM | $335.8K | 2,793 | — | 458140100 |
| APPLIED MATLS INC | COM | $335K | 655 | — | 038222105 |
| US BANCORP | COM NEW | $333.5K | 5,773 | — | 902973304 |
| TARGET CORP | COM | $330.7K | 2,110 | — | 87612E106 |
| BROADCOM INC | COM | $329.8K | 939 | — | 11135F101 |
| GENERAL MILLS INC | COM | $328.9K | 10,227 | — | 370334104 |
| HOME DEPOT INC | COM | $315.9K | 1,111 | — | 437076102 |
| VANGUARD INDEX FDS | VALUE ETF | $312.9K | 1,448 | — | 922908744 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $309K | 8,479 | — | 808524706 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $298.7K | 3,866 | — | 92206C409 |
| WELLS FARGO & CO | COM | $287.3K | 3,589 | — | 949746101 |
| ROCKWELL AUTOMATION INC | COM | $276K | 634 | — | 773903109 |
| MP MATERIALS CORP | COM CL A | $271.5K | 5,741 | — | 553368101 |
| VANGUARD INDEX FDS | MID CAP ETF | $253.1K | 3,227 | — | 922908629 |
| CHEVRON CORPORATION | COM | $252.9K | 1,238 | — | 166764100 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $248.2K | 3,406 | — | 921937819 |
| EXXON MOBIL CORP | COM | $242.7K | 1,492 | — | 30231G102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $242.6K | 4,090 | — | 922042858 |
| VANGUARD INDEX FDS | GROWTH ETF | $239K | 2,652 | — | 922908736 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $238.4K | 4,232 | — | 83443Q103 |
| SPDR SERIES TRUST | ST STR P500ETF | $235K | 2,618 | — | 78464A854 |
| PACER FDS TR | ARIST HIGH ETF | $231.9K | 4,993 | — | 69374H428 |
| ALLIANT ENERGY CORP | COM | $230.9K | 3,647 | — | 018802108 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $229.6K | 1,522 | — | 84615Q103 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $228.8K | 348 | — | 78467Y107 |
| PEARSON PLC | SPONSORED ADR | $219.1K | 13,651 | — | 705015105 |
| ORACLE CORP | COM | $214K | 1,559 | — | 68389X105 |
| GLOBAL X FDS | NASDAQ 100 COVER | $208.4K | 11,233 | — | 37954Y483 |
| VISA INC | COM CL A | $206.1K | 574 | — | 92826C839 |
| NVENT ELEC PLC | SHS | $205.4K | 1,281 | — | G6700G107 |
| RTX CORPORATION | COM | $202.7K | 1,092 | — | 75513E101 |
| ETFIS SER TR I | VIRTUS INFRCAP | $197.5K | 10,000 | — | 26923G822 |
| SFL CORPORATION LTD | SHS | $197.4K | 15,000 | — | G7738W106 |
| VANECK ETF TRUST | BDC INCOME ETF | $157.1K | 12,186 | — | 92189F411 |
| GLOBAL NET LEASE INC | COM NEW | $82.6K | 10,000 | — | 379378201 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-07