Waterway Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	641,590	3,320	SH		SOLE		3,320	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	383,988	801	SH		SOLE		801	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	246,546	455	SH		SOLE		455	0	0
JOHNSON & JOHNSON COM	Stock	478160104	633,543	4,335	SH		SOLE		4,334	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,280,720	8,526	SH		SOLE		8,525	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	289,871	6,806	SH		SOLE		6,806	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	208,067	460	SH		SOLE		460	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	730,211	19,011	SH		SOLE		19,010	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	767,646	4,655	SH		SOLE		4,654	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	217,178	2,759	SH		SOLE		2,759	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	971,456	9,292	SH		SOLE		9,291	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,669,142	4,905	SH		SOLE		4,904	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	227,669	2,331	SH		SOLE		2,331	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	453,002	10,985	SH		SOLE		10,984	0	0
HOME DEPOT INC COM	Stock	437076102	212,396	617	SH		SOLE		617	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	239,183	1,002	SH		SOLE		1,002	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	768,785	5,275	SH		SOLE		5,274	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,520,574	9,658	SH		SOLE		9,658	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	10,460,217	98,082	SH		SOLE		98,081	0	0
GOOGLE INC	Stock	02079K305	300,548	1,650	SH		SOLE		1,650	0	0
COMCAST CORP NEW CL A	Stock	20030N101	425,856	10,875	SH		SOLE		10,874	0	0
MICROSOFT	Stock	594918104	1,930,994	4,320	SH		SOLE		4,320	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	827,861	9,665	SH		SOLE		9,664	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	14,292,666	245,435	SH		SOLE		245,435	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	662,455	3,036	SH		SOLE		3,036	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	2,218,883	53,974	SH		SOLE		53,974	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	395,167	12,756	SH		SOLE		12,755	0	0
ELI LILLY & CO COM	Stock	532457108	1,235,974	1,365	SH		SOLE		1,365	0	0
META PLATFORMS INC CL A	Stock	30303M102	232,950	462	SH		SOLE		462	0	0
DFA Dimensional US Small Cap Value ETF	ETF	25434V815	12,941,524	449,671	SH		SOLE		449,670	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,624,848	29,341	SH		SOLE		29,341	0	0
QUALCOMM INC COM	Stock	747525103	803,255	4,033	SH		SOLE		4,032	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	527,112	3,851	SH		SOLE		3,850	0	0
DOVER CORP COM	Stock	260003108	232,781	1,290	SH		SOLE		1,290	0	0
CISCO SYS INC	Stock	17275R102	480,535	10,114	SH		SOLE		10,114	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	37,506,709	515,563	SH		SOLE		515,562	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	211,944	2,400	SH		SOLE		2,400	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	498,195	2,918	SH		SOLE		2,917	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,530,036	8,388	SH		SOLE		8,388	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	1,471,745	12,076	SH		SOLE		12,076	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	10,930,690	159,338	SH		SOLE		159,337	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	327,695	1,800	SH		SOLE		1,800	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	20,489,020	37,440	SH		SOLE		37,439	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	799,838	3,955	SH		SOLE		3,954	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,050,990	6,719	SH		SOLE		6,719	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	4,213,200	39,542	SH		SOLE		39,542	0	0
CONOCOPHILLIPS COM	Stock	20825C104	357,614	3,127	SH		SOLE		3,126	0	0
WALMART INC COM	Stock	931142103	692,249	10,224	SH		SOLE		10,223	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	531,773	3,075	SH		SOLE		3,074	0	0
CATERPILLAR INC COM	Stock	149123101	497,967	1,495	SH		SOLE		1,494	0	0
BEST BUY INC COM	Stock	086516101	492,254	5,840	SH		SOLE		5,840	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	654,391	6,741	SH		SOLE		6,741	0	0
NUCOR CORP COM	Stock	670346105	549,411	3,476	SH		SOLE		3,475	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,605,462	13,946	SH		SOLE		13,945	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	270,001	530	SH		SOLE		530	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	730,589	10,722	SH		SOLE		10,721	0	0
BLACKROCK INC COM	Stock	09247X101	691,892	879	SH		SOLE		878	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,931,631	78,460	SH		SOLE		78,460	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	43,787,051	559,013	SH		SOLE		559,012	0	0
APPLE INC	Stock	037833100	2,910,797	13,820	SH		SOLE		13,820	0	0