Fund Holdings — PrairieView Partners, LLC

Total Portfolio Value

$871.9K

Total Bought

$60.7K

Total Sold

$5.8K

Net Transaction

+$54.9K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	551,516	560,623	+9,107	131	146	16.71%	+15
VANGUARD INDEX FDS	599,781	608,693	+8,912	90	99	11.37%	+9
AMERICAN CENTY ETF TR	811,561	828,318	+16,757	49	53	6.06%	+4
VANGUARD INDEX FDS	131,627	135,209	+3,582	28	31	3.54%	+3
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	711,071	747,661	+36,590	55	58	6.63%	+3
VANGUARD BD INDEX FDS	676,513	714,403	+37,890	52	55	6.28%	+3
VANGUARD TAX-MANAGED FDS	463,182	495,258	+32,076	22	25	2.85%	+3
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	718,182	765,667	+47,485	35	38	4.32%	+2
ISHARES TR	127,293	133,219	+5,926	13	15	1.76%	+2
AMERICAN CENTY ETF TR	445,641	449,507	+3,866	28	30	3.40%	+2
VANGUARD INTL EQUITY INDEX F	217,332	228,480	+11,148	25	27	3.06%	+2
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	583,161	616,821	+33,660	35	36	4.14%	+2
AMERICAN CENTY ETF TR	0	66,972	+66,972	0	3	0.36%	+3
VANGUARD INTL EQUITY INDEX F	335,351	362,263	+26,912	14	15	1.74%	+1
AMERICAN CENTY ETF TR	326,628	327,374	+746	29	31	3.52%	+1
AMERICAN CENTY ETF TR	106,053	114,162	+8,109	6	7	0.84%	+1
VANGUARD MUN BD FDS	48,804	72,084	+23,280	2	4	0.42%	+1
AMERICAN CENTY ETF TR	315,853	326,020	+10,167	18	19	2.17%	+1
SCHWAB STRATEGIC TR	244,591	237,713	-6,878	14	15	1.66%	+1
ISHARES TR	31,802	37,190	+5,388	3	4	0.45%	+1
SPDR SER TR ST NUVE TERM ETF	0	43,645	+43,645	0	2	0.24%	+2
E L F BEAUTY INC(ELF)	0	2,378	+2,378	0	0	0.05%	0
AMERICAN CENTY ETF TR	106,368	108,617	+2,249	5	6	0.67%	0
VANGUARD INDEX FDS	42,326	41,522	-804	8	8	0.91%	0
ISHARES TR	68,996	68,025	-971	6	6	0.71%	0
MICROSOFT CORP(MSFT)	5,321	5,479	+158	2	2	0.26%	0
VANGUARD INDEX FDS	13,164	13,164	0	3	3	0.36%	0
ISHARES TR CORE MSCI EAFE	48,515	49,750	+1,235	3	4	0.42%	0
SCHWAB STRATEGIC TR	101,866	97,651	-4,215	7	7	0.85%	0
ISHARES TR	118,926	118,580	-346	6	6	0.74%	0
NVIDIA CORPORATION(NVDA)	0	388	+388	0	0	0.04%	0
AMAZON COM INC(AMZN)	3,453	3,895	+442	1	1	0.08%	0
ELI LILLY & CO(LLY)	804	816	+12	0	1	0.07%	0
SCHWAB STRATEGIC TR	107,318	105,868	-1,450	4	4	0.43%	0
ISHARES TR	0	3,244	+3,244	0	0	0.04%	0
NUSHARES ETF TR NUVEEN ESG LRGVL	36,014	36,147	+133	1	1	0.16%	0
SPDR SER TR ST STR P500ETF	0	1,812	+1,812	0	0	0.01%	0
ISHARES TR	37,729	37,915	+186	4	4	0.48%	0
AMERICAN CENTY ETF TR	18,566	18,682	+116	1	1	0.13%	0
ECOLAB INC(ECL)	4,159	3,992	-167	1	1	0.11%	0
SHARPLINK GAMING INC	0	66,759	+66,759	0	0	0.01%	0
SCHWAB STRATEGIC TR	79,681	77,620	-2,061	3	3	0.35%	0
ISHARES TR	4,360	4,149	-211	1	1	0.16%	0
SHERWIN WILLIAMS CO(SHW)	2,762	2,667	-95	1	1	0.11%	0
SCHWAB STRATEGIC TR	68,668	69,299	+631	2	2	0.28%	0
TRAVELERS COMPANIES INC(TRV)	1,550	1,550	0	0	0	0.04%	0
ALPHABET INC(GOOG)	0	5,311	+5,311	0	1	0.09%	+1
ISHARES TR 0-5YR INVT GR CP	76,716	77,903	+1,187	4	4	0.44%	0
AMERICAN CENTY ETF TR	8,680	8,570	-110	1	1	0.09%	0
INVESCO QQQ TR	1,693	1,692	-1	1	1	0.09%	0
VANGUARD WORLD FD	1,993	1,993	0	1	1	0.07%	0
ISHARES TR	39,915	39,849	-66	2	3	0.29%	0
SCHWAB STRATEGIC TR	87,052	84,576	-2,476	4	4	0.48%	0
SPDR S&P 500 ETF TR(SPY)	2,335	2,222	-113	1	1	0.13%	0
ISHARES TR	1,954	1,954	0	1	1	0.07%	0
VANGUARD INDEX FDS	928	943	+15	0	0	0.05%	0
SPDR SER TR ST STR P400MID	0	888	+888	0	0	0.01%	0
DISNEY WALT CO(DIS)	0	1,400	+1,400	0	0	0.02%	0
DONALDSON INC(DCI)	0	4,800	+4,800	0	0	0.04%	0
SPDR SER TR ST STR PR SP1500	7,486	7,486	0	0	0	0.06%	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	17,483	17,483	0	1	1	0.07%	0
SPDR SER TR ST STR SP600 SML	0	2,494	+2,494	0	0	0.01%	0
STRYKER CORPORATION(SYK)	0	576	+576	0	0	0.02%	0
AMERICAN CENTY ETF TR	6,253	6,568	+315	0	0	0.04%	0
ISHARES TR	2,947	2,925	-22	0	1	0.06%	0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	57,372	57,359	-13	1	1	0.16%	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	5,728	5,728	0	0	0	0.05%	0
THOMSON REUTERS CORP.	3,485	3,485	0	1	1	0.06%	0
COSTCO WHSL CORP NEW(COST)	422	425	+3	0	0	0.04%	0
FASTENAL CO(FAST)	0	2,492	+2,492	0	0	0.02%	0
JPMORGAN CHASE & CO(JPM)	0	1,000	+1,000	0	0	0.02%	0
VANGUARD WORLD FD	2,587	2,587	0	0	0	0.04%	0
META PLATFORMS INC(META)	0	137	+137	0	0	0.01%	0
WISDOMTREE TR(WT)	31,170	31,170	0	1	1	0.14%	0
CATERPILLAR INC(CAT)	0	318	+318	0	0	0.01%	0
PROGRESSIVE CORP(PGR)	0	482	+482	0	0	0.01%	0
VANGUARD INTL EQUITY INDEX F	2,952	2,952	0	0	0	0.04%	0
DIMENSIONAL ETF TRUST INTL SMALL CAP V	15,425	15,424	-1	0	0	0.05%	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	9,735	9,633	-102	1	1	0.07%	0
RTX CORPORATION(RTX)	1,519	1,519	0	0	0	0.02%	0
VANGUARD INTL EQUITY INDEX F	8,532	8,506	-26	0	0	0.06%	0
AMERICAN EXPRESS CO(AXP)	0	440	+440	0	0	0.01%	0
EXXON MOBIL CORP	0	1,136	+1,136	0	0	0.02%	0
HOME DEPOT INC(HD)	0	500	+500	0	0	0.02%	0
ISHARES TR ESG AW MSCI EAFE	3,920	3,913	-7	0	0	0.04%	0
PROCTER AND GAMBLE CO(PG)	0	1,050	+1,050	0	0	0.02%	0
VANGUARD SPECIALIZED FUNDS	3,646	3,490	-156	1	1	0.07%	0
VISA INC(V)	920	920	0	0	0	0.03%	0
WISDOMTREE TR(WT)	58,135	57,179	-956	4	4	0.43%	0
ABERCROMBIE & FITCH CO	0	145	+145	0	0	0.00%	0
FLUTTER ENTMT PLC(FLUT)	0	75	+75	0	0	0.00%	0
GENERAL MTRS CO(GM)	0	1,715	+1,715	0	0	0.01%	0
INTERNATIONAL BUSINESS MACHS(IBM)	0	574	+574	0	0	0.01%	0
ISHARES TR ESG AWARE MSCI	7,648	7,606	-42	0	0	0.04%	0
VANGUARD INDEX FDS	458	458	0	0	0	0.02%	0
GENERAL MLS INC(GIS)	0	3,068	+3,068	0	0	0.02%	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	0	279	+279	0	0	0.00%	0
BROADCOM INC(AVGO)	39	43	+4	0	0	0.01%	0
DEERE & CO(DE)	0	1,256	+1,256	0	1	0.06%	+1
DIMENSIONAL ETF TRUST US TARGETED VLU	6,480	6,480	0	0	0	0.04%	0

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