Great Waters Wealth Management — Q2 2023 13F Holdings

Name: Great Waters Wealth Management — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964535

Total reported value

$944.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	13.88%	-0.31%	-4.29%
2	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	12.25%	-0.76%	+12.46%
3	DFIC	Dimensional International Co	ETF-Other	10.36%	-0.29%	-6.74%
4	DFAX	Dimensional World Ex US Core	ETF-Other	9.70%	+0.12%	+12.45%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.32%	-0.21%	-4.98%
6	DFCF	Dimensional Core Fixed INC	ETF-Other	7.66%	+0.93%	+24.76%
7	DFSD	Dimensional Short Duration	ETF-Other	4.85%	+0.81%	+20.30%
8	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.99%	+0.22%	+18.87%
9	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.66%	-0.10%	-6.42%
10	DFAT	Dimensional US Target Value	ETF-Other	3.02%	+0.25%	+14.78%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	2.31%	-0.10%	-2.36%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.82%	-0.08%	+0.51%
13	AAPL	Apple INC	Stock-Tech	1.40%	-0.09%	-1.03%
14	RWO	State Street Spdr Dow Jones	ETF-Other	1.31%	—	+17.09%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.96%	—	-1.18%
16	HON	Honeywell International INC	Stock-Industrials	0.69%	+0.04%	-3.94%
17	MMM	3m Co	Stock-Industrials	0.64%	-0.05%	+0.54%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	-0.03%	-0.97%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.54%	+0.02%	-5.22%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	+1.18%
21	SPGM	State Street Spdr Portfolio	ETF-Other	0.50%	—	-5.45%
22	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.46%	—	-5.70%
23	NVDA	Nvidia CORP	Stock-Tech	0.43%	-0.09%	+35.50%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	-1.89%
25	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.43%	—	-5.83%
26	DCI	Donaldson Co INC	Stock-Industrials	0.42%	-0.03%	-2.88%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.42%	-0.03%	-1.22%
28	SCHO	Schwab Short-term US Treas	ETF-Other	0.37%	—	-5.87%
29	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.37%	—	+0.18%
30	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.36%	—	-5.56%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.33%	-0.02%	-6.01%
32	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.31%	—	-6.84%
33	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.06%	-4.70%
34	XEL	Xcel Energy INC	Stock-Utilities	0.29%	—	-5.64%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.29%	—	-4.87%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.26%	—	-5.71%
37	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.26%	—	+0.12%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.25%	—	-0.48%
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.22%	—	-1.56%
40	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.22%	—	-7.32%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	-0.01%	-0.77%
42	TTC	Toro Co	Stock-Industrials	0.19%	—	—
43	PFE	Pfizer INC	Stock-Healthcare	0.19%	+0.01%	+0.01%
44	ECL	Ecolab INC	Stock-Materials	0.18%	-0.02%	—
45	IVT	Inventrust Properties CORP	Stock-Other	0.16%	—	—
46	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	-0.04%	+0.57%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.16%	+0.02%	-0.14%
48	GIS	General Mills INC	Stock-Consumer Staples	0.15%	-0.01%	-3.36%
49	TER	Teradyne INC	Stock-Tech	0.15%	+0.04%	—
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.15%	—	+16.83%

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