Fund Holdings — PrairieView Partners, LLC

Total Portfolio Value

$958.2K

Total Bought

$36.7K

Total Sold

$40.9K

Net Transaction

-$4.2K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
AMERICAN CENTY ETF TR	1,046,265	1,083,086	+36,821	54	61	6.41%	+7
BERKSHIRE HATHAWAY INC DEL	0	6	+6	0	5	0.50%	+5
AMERICAN CENTY ETF TR	488,493	500,978	+12,485	32	35	3.65%	+3
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	20,747	70,074	+49,327	1	3	0.35%	+2
VANGUARD INDEX FDS	200,205	208,903	+8,698	34	36	3.77%	+2
VANGUARD TAX-MANAGED FDS	579,000	586,785	+7,785	28	30	3.11%	+2
DIMENSIONAL ETF TRUST INTL COR FIX ETF	797,937	831,148	+33,211	42	43	4.53%	+2
AMERICAN CENTY ETF TR	2,625,381	2,624,034	-1,347	121	123	12.80%	+2
VANGUARD WELLINGTON FD	27,090	40,868	+13,778	3	4	0.43%	+1
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	738,944	742,521	+3,577	43	44	4.60%	+1
AMERICAN CENTY ETF TR	341,948	353,711	+11,763	20	21	2.22%	+1
VANGUARD MUN BD FDS	65,296	87,156	+21,860	3	4	0.45%	+1
VANGUARD INDEX FDS	46,471	54,761	+8,290	11	12	1.27%	+1
DIMENSIONAL ETF TRUST NATL MUN BD ETF	53,240	72,279	+19,039	3	3	0.36%	+1
SCHWAB STRATEGIC TR	164,597	180,516	+15,919	6	6	0.68%	+1
ISHARES TR	120,868	133,267	+12,399	16	16	1.70%	+1
ISHARES TR	105,696	105,306	-390	6	6	0.65%	+1
3M CO(MMM)	38,298	37,907	-391	5	6	0.58%	+1
SCHWAB STRATEGIC TR	82,390	105,555	+23,165	2	3	0.27%	+1
VANGUARD INDEX FDS	37,788	43,253	+5,465	7	8	0.84%	+1
VANGUARD INTL EQUITY INDEX F	259,901	261,497	+1,596	30	30	3.15%	0
ISHARES INC CORE MSCI EMKT	52,208	59,101	+6,893	3	3	0.33%	0
UMB FINL CORP(UMBF)	0	4,476	+4,476	0	0	0.05%	0
VANGUARD INTL EQUITY INDEX F	427,588	426,020	-1,568	19	19	2.01%	0
ISHARES TR CORE MSCI EAFE	46,176	47,403	+1,227	3	4	0.37%	0
SCHWAB STRATEGIC TR	102,184	99,234	-2,950	3	4	0.37%	0
SCHWAB STRATEGIC TR	125,900	125,539	-361	2	2	0.26%	0
WISDOMTREE TR(WT)	30,801	30,801	0	1	1	0.14%	0
ABBOTT LABS	8,445	8,231	-214	1	1	0.11%	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	16,455	17,700	+1,245	1	1	0.07%	0
EXXON MOBIL CORP	1,216	2,046	+830	0	0	0.03%	0
SCHWAB STRATEGIC TR	63,927	63,198	-729	2	2	0.24%	0
SOLVENTUM CORP(SOLV)	9,530	9,457	-73	1	1	0.08%	0
ISHARES TR	34,900	34,739	-161	2	2	0.23%	0
DIMENSIONAL ETF TRUST INTL SMALL CAP V	15,613	17,013	+1,400	0	0	0.05%	0
ELI LILLY & CO(LLY)	826	856	+30	1	1	0.07%	0
TRAVELERS COMPANIES INC(TRV)	1,625	1,735	+110	0	0	0.05%	0
DEERE & CO(DE)	1,256	1,256	0	1	1	0.06%	0
AMERICAN CENTY ETF TR	12,821	12,769	-52	1	1	0.08%	0
INTUITIVE SURGICAL INC	85	120	+35	0	0	0.01%	0
PHILIP MORRIS INTL INC(PM)	1,200	1,200	0	0	0	0.02%	0
ISHARES TR USD GRN BOND ETF	13,732	14,459	+727	1	1	0.07%	0
MEDTRONIC PLC(MDT)	3,573	3,598	+25	0	0	0.03%	0
VULCAN MATLS CO(VMC)	265	446	+181	0	0	0.01%	0
RTX CORPORATION(RTX)	1,519	1,569	+50	0	0	0.02%	0
SPDR SER TR ST STR P500ETF	1,976	2,560	+584	0	0	0.02%	0
COSTCO WHSL CORP NEW(COST)	997	998	+1	1	1	0.10%	0
NUSHARES ETF TR NUVEEN ESG LRGVL	30,933	30,794	-139	1	1	0.13%	0
ISHARES TR	5,803	5,955	+152	1	1	0.06%	0
VERIZON COMMUNICATIONS INC(VZ)	1,342	1,742	+400	0	0	0.01%	0
ISHARES TR	3,472	3,609	+137	0	0	0.04%	0
THOMSON REUTERS CORP(TRI)	2,011	2,011	0	0	0	0.04%	0
PFIZER INC(PFE)	2,141	3,159	+1,018	0	0	0.01%	0
UNITEDHEALTH GROUP INC(UNH)	1,367	1,367	0	1	1	0.07%	0
ISHARES TR ESG AW MSCI EAFE	3,984	3,972	-12	0	0	0.03%	0
MCDONALDS CORP(MCD)	200	250	+50	0	0	0.01%	0
PROGRESSIVE CORP(PGR)	482	482	0	0	0	0.01%	0
XCEL ENERGY INC(XEL)	5,221	5,278	+57	0	0	0.04%	0
FASTENAL CO(FAST)	3,542	3,542	0	0	0	0.03%	0
JPMORGAN CHASE & CO.(JPM)	1,300	1,350	+50	0	0	0.03%	0
RIO TINTO PLC(RIO)	0	338	+338	0	0	0.00%	0
CHEVRON CORP NEW(CVX)	1,422	1,344	-78	0	0	0.02%	0
CISCO SYS INC(CSCO)	3,994	4,145	+151	0	0	0.03%	0
KENVUE INC(KVUE)	0	755	+755	0	0	0.00%	0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	510	710	+200	0	0	0.01%	0
WILLIAMS COS INC(WMB)	2,900	2,900	0	0	0	0.02%	0
INTEL CORP(INTC)	790	1,398	+608	0	0	0.00%	0
COCA COLA CO(KO)	808	908	+100	0	0	0.01%	0
SOUTHERN CO(SO)	1,347	1,347	0	0	0	0.01%	0
VANECK ETF TRUST VANECK SHRT MUNI	293,041	293,041	0	5	5	0.52%	0
CENTERPOINT ENERGY INC(CNP)	2,700	2,700	0	0	0	0.01%	0
VISA INC(V)	1,357	1,260	-97	0	0	0.05%	0
AMERICAN CENTY ETF TR	11,200	11,200	0	1	1	0.06%	0
BLACKROCK INC(BLK)	10	23	+13	0	0	0.00%	0
JOHNSON & JOHNSON(JNJ)	1,237	1,143	-94	0	0	0.02%	0
SUPER MICRO COMPUTER INC(SMCI)	3,000	3,000	0	0	0	0.01%	0
VANGUARD WORLD FD	2,587	2,587	0	0	0	0.03%	0
WALMART INC(WMT)	1,360	1,511	+151	0	0	0.01%	0
ABERCROMBIE & FITCH CO	53	213	+160	0	0	0.00%	0
CELSIUS HLDGS INC(CELH)	1,000	1,000	0	0	0	0.00%	0
ALLSTATE CORP(ALL)	532	532	0	0	0	0.01%	0
CVS HEALTH CORP(CVS)	310	310	0	0	0	0.00%	0
ISHARES TR MSCI INTL VLU FT	2,471	2,471	0	0	0	0.01%	0
VERTEX PHARMACEUTICALS INC(VRTX)	100	100	0	0	0	0.01%	0
GOLDMAN SACHS ETF TR	0	79	+79	0	0	0.00%	0
HANOVER INS GROUP INC(THG)	382	382	0	0	0	0.01%	0
INTERNATIONAL BUSINESS MACHS(IBM)	570	531	-39	0	0	0.01%	0
KINDER MORGAN INC DEL(KMI)	0	271	+271	0	0	0.00%	0
STRYKER CORPORATION(SYK)	576	576	0	0	0	0.02%	0
FIDELITY COVINGTON TRUST ENHANCED INTL	2,774	2,776	+2	0	0	0.01%	0
ULTA BEAUTY INC(ULTA)	0	18	+18	0	0	0.00%	0
WOODWARD INC(WWD)	364	364	0	0	0	0.01%	0
BOSTON SCIENTIFIC CORP(BSX)	448	448	0	0	0	0.00%	0
CROWDSTRIKE HLDGS INC(CRWD)	452	452	0	0	0	0.02%	0
FISERV INC(FISV)	375	375	0	0	0	0.01%	0
ISHARES TR ESG AWRE 1 5 YR	61,234	60,710	-524	2	2	0.16%	0
ISHARES TR	2,830	2,830	0	0	0	0.01%	0
MONDELEZ INTL INC(MDLZ)	692	692	0	0	0	0.00%	0
SPDR INDEX SHS FDS ST STR PO EX ETF	2,120	2,120	0	0	0	0.01%	0
ABBVIE INC(ABBV)	106	106	0	0	0	0.00%	0

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