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CIK 0001964535 • 6 13F filings • Apr 14, 2025 – Jul 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $3.3M | 0.5% | 22,686 SH | |
| ABBOTT LABS | COM | $532K | 0.1% | 4,007 SH | |
| ABBVIE INC | COM | $246K | 0.0% | 1,176 SH | |
| ADOBE INC | COM | $203K | 0.0% | 528 SH | |
| ADVANCED MICRO DEVICES INC | COM | $211K | 0.0% | 2,049 SH | |
| ALLIANT ENERGY CORP | COM | $222K | 0.0% | 3,447 SH | |
| ALPHABET INC | CAP STK CL A | $358K | 0.0% | 2,314 SH | |
| ALTRIA GROUP INC | COM | $326K | 0.0% | 5,437 SH | |
| AMAZON COM INC | COM | $1.1M | 0.2% | 6,010 SH | |
| AMERIPRISE FINL INC | COM | $396K | 0.1% | 819 SH | |
| AMGEN INC | COM | $282K | 0.0% | 906 SH | |
| APPLE INC | COM | $7.0M | 1.0% | 31,389 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $945K | 0.1% | 1,774 SH | |
| BOSTON SCIENTIFIC CORP | COM | $429K | 0.1% | 4,249 SH | |
| CISCO SYS INC | COM | $238K | 0.0% | 3,854 SH | |
| COLGATE PALMOLIVE CO | COM | $684K | 0.1% | 7,305 SH | |
| COMERICA INC | COM | $239K | 0.0% | 4,051 SH | |
| COSTCO WHSL CORP NEW | COM | $1.7M | 0.2% | 1,761 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $561K | 0.1% | 12,860 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $102.2M | 14.2% | 2,428,912 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $9.7M | 1.3% | 375,671 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $17.2M | 2.4% | 656,782 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $27.7M | 3.8% | 998,355 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $56.5M | 7.8% | 1,189,286 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $10.9M | 1.5% | 329,233 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $143.1M | 19.9% | 2,366,428 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $51.0M | 7.1% | 854,067 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $34.5M | 4.8% | 669,674 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $114.1M | 15.8% | 4,355,586 SH | |
| DONALDSON INC | COM | $2.1M | 0.3% | 31,319 SH | |
| ECOLAB INC | COM | $758K | 0.1% | 2,988 SH | |
| ELI LILLY & CO | COM | $636K | 0.1% | 770 SH | |
| ENTEGRIS INC | COM | $208K | 0.0% | 2,379 SH | |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | $255K | 0.0% | 5,947 SH | |
| ETFIS SER TR I | VIRTUS INFRCAP | $212K | 0.0% | 10,000 SH | |
| FAIR ISAAC CORP | COM | $1.2M | 0.2% | 637 SH | |
| GENERAL MLS INC | COM | $500K | 0.1% | 8,370 SH | |
| GLOBAL NET LEASE INC | COM NEW | $80K | 0.0% | 10,000 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $187K | 0.0% | 11,233 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $80K | 0.0% | 10,000 SH | |
| HOME DEPOT INC | COM | $402K | 0.1% | 1,098 SH | |
| HONEYWELL INTL INC | COM | $3.7M | 0.5% | 17,642 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $516K | 0.1% | 25,581 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $840K | 0.1% | 46,488 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.7M | 0.2% | 22,415 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $288K | 0.0% | 615 SH | |
| ISHARES TR | CORE S&P TTL STK | $354K | 0.0% | 2,898 SH | |
| ISHARES TR | CORE S&P500 ETF | $705K | 0.1% | 1,255 SH | |
| ISHARES TR | MSCI ACWI ETF | $1.4M | 0.2% | 12,010 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.6M | 0.2% | 19,958 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.9M | 0.3% | 5,132 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.5M | 0.2% | 7,911 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $22.0M | 3.0% | 110,127 SH | |
| JOHNSON & JOHNSON | COM | $266K | 0.0% | 1,605 SH | |
| MCDONALDS CORP | COM | $864K | 0.1% | 2,767 SH | |
| MCKESSON CORP | COM | $667K | 0.1% | 991 SH | |
| MEDTRONIC PLC | SHS | $1.4M | 0.2% | 15,178 SH | |
| META PLATFORMS INC | CL A | $339K | 0.0% | 588 SH | |
| MICRON TECHNOLOGY INC | COM | $291K | 0.0% | 3,344 SH | |
| MICROSOFT CORP | COM | $1.9M | 0.3% | 5,035 SH | |
| NVIDIA CORPORATION | COM | $4.2M | 0.6% | 38,392 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $381K | 0.1% | 10,000 SH | |
| ORACLE CORP | COM | $215K | 0.0% | 1,536 SH | |
| PACER FDS TR | PAC ASSET FLTG | $235K | 0.0% | 4,993 SH | |
| PEARSON PLC | SPONSORED ADR | $240K | 0.0% | 14,986 SH | |
| PFIZER INC | COM | $696K | 0.1% | 27,460 SH | |
| PIMCO ETF TR | INV GRD CRP BD | $1.7M | 0.2% | 17,599 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $251K | 0.0% | 9,093 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.3M | 0.2% | 67,227 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.3M | 0.2% | 54,226 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $982K | 0.1% | 42,396 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.2M | 0.3% | 102,246 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.4M | 0.3% | 87,148 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.5M | 0.2% | 61,298 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $987K | 0.1% | 37,655 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.1M | 0.2% | 48,060 SH | |
| SFL CORPORATION LTD | SHS | $123K | 0.0% | 15,000 SH | |
| SOLVENTUM CORP | COM SHS | $428K | 0.1% | 5,633 SH | |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $330K | 0.0% | 2,849 SH | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $2.4M | 0.3% | 37,960 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $808K | 0.1% | 1,445 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $1.6M | 0.2% | 38,294 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $207K | 0.0% | 1,248 SH | |
| TARGET CORP | COM | $294K | 0.0% | 2,819 SH | |
| TERADYNE INC | COM | $413K | 0.1% | 5,000 SH | |
| TESLA INC | COM | $938K | 0.1% | 3,618 SH | |
| TORO CO | COM | $609K | 0.1% | 8,371 SH | |
| TRAVELERS COMPANIES INC | COM | $366K | 0.1% | 1,384 SH | |
| UNITEDHEALTH GROUP INC | COM | $9.0M | 1.3% | 17,237 SH | |
| US BANCORP DEL | COM NEW | $223K | 0.0% | 5,286 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $204K | 0.0% | 12,186 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $40.3M | 5.6% | 549,209 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $231K | 0.0% | 450 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $487K | 0.1% | 1,771 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $564K | 0.1% | 8,039 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.0M | 0.4% | 60,475 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.1M | 0.2% | 18,765 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $275K | 0.0% | 3,482 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $239K | 0.0% | 4,701 SH | |
| WALMART INC | COM | $332K | 0.0% | 3,777 SH | |
| WELLS FARGO CO NEW | COM | $367K | 0.1% | 5,116 SH | |
| WISDOMTREE TR | EM MKTS QTLY DIV | $424K | 0.1% | 17,461 SH | |
| XCEL ENERGY INC | COM | $994K | 0.1% | 14,048 SH |
| Q3 2025 |
| 13F-HR |
| 0001964535-25-000006 |
| $846.4M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001964535-26-000003 | $1.08B | View |
| Jul 11, 2025 | Q2 2025 | 13F-HR | 0001964535-25-000004 | $768.9M | View |
| Apr 17, 2026 | Q1 2026 | 13F-HR | 0001964535-26-000002 | $944.9M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001964535-25-000003 | $720.8M | View |