Fund Holdings — PrairieView Partners, LLC

Total Portfolio Value

$962.1K

Total Bought

$98.1K

Total Sold

$39.6K

Net Transaction

+$58.5K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
AMERICAN CENTY ETF TR	10	415,092	+415,082	0	20	2.03%	+20
AMERICAN CENTY ETF TR	113,328	343,508	+230,180	7	23	2.35%	+15
VANGUARD INDEX FDS	557,744	571,625	+13,881	149	162	16.82%	+13
AMERICAN CENTY ETF TR	107,036	263,380	+156,344	6	15	1.54%	+9
DIMENSIONAL ETF TRUST INTL COR FIX ETF	0	132,093	+132,093	0	7	0.74%	+7
AMERICAN CENTY ETF TR	24	81,873	+81,849	0	4	0.46%	+4
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	650,571	697,867	+47,296	38	42	4.38%	+4
AMERICAN CENTY ETF TR	449,940	469,742	+19,802	29	33	3.45%	+4
VANGUARD INTL EQUITY INDEX F	230,186	242,620	+12,434	27	31	3.18%	+4
VANGUARD TAX-MANAGED FDS	504,249	529,957	+25,708	25	28	2.91%	+3
AMERICAN CENTY ETF TR	328,120	335,633	+7,513	29	32	3.35%	+3
VANGUARD INTL EQUITY INDEX F	371,818	387,934	+16,116	16	19	1.93%	+2
VANGUARD WELLINGTON FD	3,883	25,909	+22,026	0	3	0.27%	+2
AMERICAN CENTY ETF TR	324,581	336,543	+11,962	20	22	2.26%	+2
AMERICAN CENTY ETF TR	55,348	74,644	+19,296	3	4	0.36%	+1
VANGUARD MUN BD FDS	60,101	76,245	+16,144	3	4	0.41%	+1
3M CO(MMM)	43,231	37,891	-5,340	4	5	0.54%	+1
ISHARES TR ESG AWRE 1 5 YR	32,227	56,965	+24,738	1	1	0.15%	+1
ISHARES TR	133,389	131,013	-2,376	16	16	1.71%	+1
ISHARES TR	39,224	43,383	+4,159	4	5	0.48%	+1
APPLE INC(AAPL)	25,871	25,414	-457	5	6	0.62%	0
VANGUARD INDEX FDS	41,123	39,667	-1,456	8	8	0.83%	0
SCHWAB STRATEGIC TR	177,531	174,600	-2,931	6	7	0.70%	0
ISHARES TR	67,491	66,223	-1,268	6	6	0.66%	0
ISHARES TR CORE MSCI EAFE	50,663	51,304	+641	4	4	0.42%	0
WISDOMTREE TR(WT)	55,696	55,867	+171	4	4	0.40%	0
ISHARES TR	37,752	36,932	-820	4	4	0.45%	0
AMERICAN CENTY ETF TR	30,626	32,945	+2,319	2	2	0.22%	0
ISHARES TR USD GRN BOND ETF	9,604	14,071	+4,467	0	1	0.07%	0
SPDR SER TR ST NUVE TERM ETF	34,596	38,447	+3,851	2	2	0.19%	0
SCHWAB STRATEGIC TR	122,110	118,512	-3,598	3	3	0.36%	0
SCHWAB STRATEGIC TR	233,504	223,919	-9,585	15	15	1.55%	0
ISHARES TR	39,291	38,866	-425	2	3	0.27%	0
SCHWAB STRATEGIC TR	93,539	88,736	-4,803	7	7	0.74%	0
SCHWAB STRATEGIC TR	105,018	103,193	-1,825	4	4	0.40%	0
ISHARES TR	117,920	111,739	-6,181	6	6	0.67%	0
SHERWIN WILLIAMS CO(SHW)	2,565	2,429	-136	1	1	0.10%	0
VANGUARD INDEX FDS	12,852	12,769	-83	3	3	0.35%	0
AMERICAN CENTY ETF TR	9,941	11,634	+1,693	1	1	0.07%	0
SCHWAB STRATEGIC TR	47,109	45,989	-1,120	3	3	0.28%	0
SCHWAB STRATEGIC TR	68,266	65,867	-2,399	2	3	0.26%	0
HEARTLAND FINL USA INC	48,615	40,551	-8,064	2	2	0.24%	0
ISHARES INC CORE MSCI EMKT	76,721	73,873	-2,848	4	4	0.44%	0
ISHARES TR ESG AWARE MSCI	7,559	9,956	+2,397	0	0	0.04%	0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	57,520	58,151	+631	1	2	0.17%	0
WISDOMTREE TR(WT)	31,170	31,170	0	1	1	0.13%	0
VANECK ETF TRUST VANECK SHRT MUNI	300,571	300,432	-139	5	5	0.54%	0
HOME DEPOT INC(HD)	1,352	1,352	0	0	1	0.06%	0
PULTE GROUP INC(PHM)	0	500	+500	0	0	0.01%	0
CATERPILLAR INC(CAT)	493	568	+75	0	0	0.02%	0
SPDR S&P 500 ETF TR(SPY)	2,222	2,209	-13	1	1	0.13%	0
ISHARES TR	11,740	12,040	+300	1	1	0.14%	0
SOLVENTUM CORP(SOLV)	11,050	9,196	-1,854	1	1	0.07%	0
DEERE & CO(DE)	1,256	1,256	0	0	1	0.05%	0
XCEL ENERGY INC(XEL)	4,621	4,621	0	0	0	0.03%	0
NUSHARES ETF TR NUVEEN ESG LRGVL	35,242	33,208	-2,034	1	1	0.14%	0
VANGUARD SPECIALIZED FUNDS	3,490	3,490	0	1	1	0.07%	0
SCHWAB STRATEGIC TR	79,958	74,637	-5,321	4	4	0.40%	0
TRAVELERS COMPANIES INC(TRV)	1,550	1,550	0	0	0	0.04%	0
ISHARES TR	3,872	4,122	+250	0	0	0.05%	0
BROADCOM INC(AVGO)	83	1,031	+948	0	0	0.02%	0
ISHARES TR	4,029	4,029	0	1	2	0.16%	0
MEDTRONIC PLC(MDT)	3,981	3,967	-14	0	0	0.04%	0
TARGET CORP(TGT)	141	409	+268	0	0	0.01%	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	17,488	17,599	+111	1	1	0.07%	0
COSTCO WHSL CORP NEW(COST)	959	964	+5	1	1	0.09%	0
ISHARES TR ESG AW MSCI EAFE	3,452	3,694	+242	0	0	0.03%	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	5,728	5,728	0	0	0	0.05%	0
AMERICAN CENTY ETF TR	2,253	2,801	+548	0	0	0.02%	0
AMERICAN CENTY ETF TR	11,392	11,392	0	1	1	0.06%	0
ISHARES TR	2,925	2,884	-41	1	1	0.06%	0
VANGUARD INDEX FDS	943	963	+20	0	1	0.05%	0
ROYAL CARIBBEAN GROUP COM	0	200	+200	0	0	0.00%	0
DIMENSIONAL ETF TRUST INTL SMALL CAP V	15,617	15,616	-1	0	0	0.05%	0
ISHARES TR	24,186	22,156	-2,030	2	2	0.25%	0
GENERAL MLS INC(GIS)	3,054	3,054	0	0	0	0.02%	0
RTX CORPORATION(RTX)	1,519	1,519	0	0	0	0.02%	0
GRANITE CONSTR INC(GVA)	0	400	+400	0	0	0.00%	0
ISHARES TR	1,694	1,694	0	1	1	0.06%	0
FASTENAL CO(FAST)	3,542	3,542	0	0	0	0.03%	0
ACCENTURE PLC IRELAND SHS CLASS A	577	577	0	0	0	0.02%	0
SPDR SER TR ST STR PR SP1500	7,486	7,486	0	0	1	0.05%	0
INTERNATIONAL BUSINESS MACHS(IBM)	570	570	0	0	0	0.01%	0
ISHARES TR	1,590	1,575	-15	0	0	0.04%	0
VANGUARD WORLD FD	2,587	2,587	0	0	0	0.03%	0
DELTA AIR LINES INC DEL(DAL)	1,783	2,133	+350	0	0	0.01%	0
FTI CONSULTING INC(FCN)	100	200	+100	0	0	0.00%	0
PHILIP MORRIS INTL INC(PM)	1,200	1,200	0	0	0	0.02%	0
AMERICAN CENTY ETF TR	8,708	8,501	-207	1	1	0.08%	0
GOLDMAN SACHS ETF TR	0	200	+200	0	0	0.00%	0
PROGRESSIVE CORP(PGR)	482	482	0	0	0	0.01%	0
SPDR SER TR ST STR P500ETF	2,047	2,270	+223	0	0	0.02%	0
COMCAST CORP NEW(CCZ)	192	692	+500	0	0	0.00%	0
SCHWAB STRATEGIC TR	7,788	7,788	0	0	0	0.03%	0
SCHWAB STRATEGIC TR	75,361	70,915	-4,446	3	3	0.30%	0
VANGUARD INTL EQUITY INDEX F	2,960	2,960	0	0	0	0.04%	0
DIMENSIONAL ETF TRUST US TARGETED VLU	6,155	6,110	-45	0	0	0.04%	0
FACTSET RESH SYS INC(FDS)	400	400	0	0	0	0.02%	0
WELLS FARGO CO NEW(WFC)	843	1,239	+396	0	0	0.01%	0
AMERICAN EXPRESS CO(AXP)	440	440	0	0	0	0.01%	0

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