Fund Holdings — PrairieView Partners, LLC

Total Portfolio Value

$890.7K

Total Bought

$40.0K

Total Sold

$25.8K

Net Transaction

+$14.2K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
SCHWAB STRATEGIC TR	0	105,018	+105,018	0	4	0.41%	+4
VANGUARD INDEX FDS	560,623	557,744	-2,879	146	149	16.75%	+3
VANGUARD BD INDEX FDS	714,403	753,253	+38,850	55	58	6.49%	+3
SCHWAB STRATEGIC TR	0	47,109	+47,109	0	3	0.29%	+3
SCHWAB STRATEGIC TR	0	68,266	+68,266	0	2	0.27%	+2
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	747,661	777,331	+29,670	58	60	6.74%	+2
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	616,821	650,571	+33,750	36	38	4.25%	+2
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	765,667	800,048	+34,381	38	39	4.37%	+1
APPLE INC(AAPL)	0	25,871	+25,871	0	5	0.61%	+5
VANGUARD INTL EQUITY INDEX F	362,263	371,818	+9,555	15	16	1.83%	+1
WASTE MGMT INC DEL(WM)	0	5,000	+5,000	0	1	0.12%	+1
MCDONALDS CORP(MCD)	0	4,200	+4,200	0	1	0.12%	+1
AMERICAN CENTY ETF TR	326,020	324,581	-1,439	19	20	2.23%	+1
CONSOLIDATED EDISON INC(ED)	0	10,000	+10,000	0	1	0.10%	+1
SOUTHERN CO(SO)	0	11,200	+11,200	0	1	0.10%	+1
AMERICAN CENTY ETF TR	18,682	30,626	+11,944	1	2	0.21%	+1
PROCTER AND GAMBLE CO(PG)	1,050	5,255	+4,205	0	1	0.10%	+1
ALPHABET INC(GOOG)	0	10,341	+10,341	0	2	0.21%	+2
CHEVRON CORP NEW(CVX)	0	5,422	+5,422	0	1	0.10%	+1
ISHARES TR	0	11,740	+11,740	0	1	0.14%	+1
SOLVENTUM CORP(SOLV)	0	11,050	+11,050	0	1	0.07%	+1
ALPHABET INC(GOOG)	5,311	7,482	+2,171	1	1	0.15%	+1
DIMENSIONAL ETF TRUST NATL MUN BD ETF	0	28,449	+28,449	0	1	0.15%	+1
COSTCO WHSL CORP NEW(COST)	425	959	+534	0	1	0.09%	+1
DUKE ENERGY CORP NEW(DUK)	0	5,000	+5,000	0	1	0.06%	+1
ISHARES TR	133,219	133,389	+170	15	16	1.78%	0
JOHNSON & JOHNSON(JNJ)	0	4,742	+4,742	0	1	0.08%	+1
ISHARES TR CORE INTL AGGR	0	47,939	+47,939	0	2	0.27%	+2
CISCO SYS INC(CSCO)	0	12,342	+12,342	0	1	0.07%	+1
KIMBERLY-CLARK CORP(KMB)	0	3,000	+3,000	0	0	0.05%	0
VERIZON COMMUNICATIONS INC(VZ)	0	11,384	+11,384	0	0	0.05%	0
MERCK & CO INC(MRK)	0	3,138	+3,138	0	0	0.04%	0
VANGUARD INTL EQUITY INDEX F	228,480	230,186	+1,706	27	27	3.04%	0
AMEREN CORP(AEE)	0	4,000	+4,000	0	0	0.03%	0
HOME DEPOT INC(HD)	500	1,352	+852	0	0	0.05%	0
PNC FINL SVCS GROUP INC(PNC)	0	2,091	+2,091	0	0	0.04%	0
SCHWAB STRATEGIC TR	0	61,555	+61,555	0	3	0.34%	+3
ALLIANT ENERGY CORP(LNT)	0	4,800	+4,800	0	0	0.03%	0
UNITEDHEALTH GROUP INC(UNH)	0	1,589	+1,589	0	1	0.09%	+1
NVIDIA CORPORATION(NVDA)	388	4,713	+4,325	0	1	0.07%	0
SCHWAB STRATEGIC TR	0	7,788	+7,788	0	0	0.03%	0
PRICE T ROWE GROUP INC(TROW)	0	1,885	+1,885	0	0	0.02%	0
ISHARES TR	37,190	39,224	+2,034	4	4	0.46%	0
AT&T INC(T)	0	10,053	+10,053	0	0	0.02%	0
AMERICAN CENTY ETF TR	6,568	9,941	+3,373	0	1	0.06%	0
ACCENTURE PLC IRELAND SHS CLASS A	0	577	+577	0	0	0.02%	0
SCHWAB STRATEGIC TR	237,713	233,504	-4,209	15	15	1.65%	0
DOW INC(DOW)	0	3,047	+3,047	0	0	0.02%	0
SPDR S&P MIDCAP 400 ETF TR(MDY)	0	225	+225	0	0	0.01%	0
TJX COS INC NEW(TJX)	0	1,090	+1,090	0	0	0.01%	0
ABBOTT LABS	0	10,245	+10,245	0	1	0.12%	+1
SOUTHWEST AIRLS CO(LUV)	0	3,763	+3,763	0	0	0.01%	0
ELI LILLY & CO(LLY)	816	816	0	1	1	0.08%	0
MICROSOFT CORP(MSFT)	5,479	5,383	-96	2	2	0.27%	0
VISA INC(V)	920	1,357	+437	0	0	0.04%	0
BROADCOM INC(AVGO)	43	83	+40	0	0	0.01%	0
ISHARES TR ESG AWRE 1 5 YR	0	32,227	+32,227	0	1	0.09%	+1
VANGUARD TAX-MANAGED FDS	495,258	504,249	+8,991	25	25	2.80%	0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	57,359	57,520	+161	1	1	0.17%	0
ISHARES TR	4,149	4,029	-120	1	1	0.16%	0
ISHARES TR	0	1,590	+1,590	0	0	0.04%	0
MONSTER BEVERAGE CORP NEW(MNST)	0	1,300	+1,300	0	0	0.01%	0
ISHARES TR 0-5YR INVT GR CP	77,903	79,135	+1,232	4	4	0.44%	0
ISHARES TR	0	113	+113	0	0	0.01%	0
CELSIUS HLDGS INC(CELH)	0	1,000	+1,000	0	0	0.01%	0
INVESCO QQQ TR	1,692	1,690	-2	1	1	0.09%	0
HUMANA INC(HUM)	0	150	+150	0	0	0.01%	0
FISERV INC(FISV)	0	375	+375	0	0	0.01%	0
VANGUARD WORLD FD	1,993	1,988	-5	1	1	0.07%	0
VANGUARD INDEX FDS	13,164	12,852	-312	3	3	0.36%	0
AMAZON COM INC(AMZN)	3,895	3,898	+3	1	1	0.08%	0
CATERPILLAR INC(CAT)	318	493	+175	0	0	0.02%	0
GSK PLC(GSK)	0	1,221	+1,221	0	0	0.01%	0
SPDR S&P 500 ETF TR(SPY)	2,222	2,222	0	1	1	0.14%	0
ISHARES INC CORE MSCI EMKT	0	76,721	+76,721	0	4	0.46%	+4
E L F BEAUTY INC(ELF)	2,378	2,378	0	0	1	0.06%	0
TESLA INC(TSLA)	0	813	+813	0	0	0.02%	0
FASTENAL CO(FAST)	2,492	3,542	+1,050	0	0	0.02%	0
ECOLAB INC(ECL)	3,992	3,992	0	1	1	0.11%	0
VULCAN MATLS CO(VMC)	0	265	+265	0	0	0.01%	0
COCA COLA CO(KO)	0	823	+823	0	0	0.01%	0
ALLSTATE CORP(ALL)	0	532	+532	0	0	0.01%	0
ISHARES TR	3,244	3,554	+310	0	0	0.04%	0
TRACTOR SUPPLY CO(TSCO)	0	199	+199	0	0	0.01%	0
CROWDSTRIKE HLDGS INC(CRWD)	0	412	+412	0	0	0.02%	0
EATON CORP PLC(ETN)	0	75	+75	0	0	0.00%	0
EXXON MOBIL CORP	1,136	1,336	+200	0	0	0.02%	0
ISHARES TR USD GRN BOND ETF	0	9,604	+9,604	0	0	0.05%	0
SPDR SER TR ST STR P500ETF	1,812	2,047	+235	0	0	0.01%	0
AMERICAN CENTY ETF TR	0	2,253	+2,253	0	0	0.01%	0
GENWORTH FINL INC(GNW)	0	3,000	+3,000	0	0	0.00%	0
INTEL CORP(INTC)	0	600	+600	0	0	0.00%	0
AMERICAN CENTY ETF TR	8,570	8,708	+138	1	1	0.09%	0
VANGUARD INDEX FDS	943	943	0	0	0	0.05%	0
AMERICAN CENTY ETF TR	0	11,392	+11,392	0	1	0.06%	+1
SPDR SER TR ST STR PR SP1500	7,486	7,486	0	0	0	0.06%	0
MICRON TECHNOLOGY INC(MU)	0	100	+100	0	0	0.00%	0
SCHWAB STRATEGIC TR	0	122,110	+122,110	0	3	0.36%	+3
SPDR INDEX SHS FDS ST STR PO EX ETF	0	2,072	+2,072	0	0	0.01%	0
HP INC(HPQ)	0	2,434	+2,434	0	0	0.01%	0

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