Fund Holdings — PrairieView Partners, LLC

Total Portfolio Value

$810.7K

Total Bought

$64.5K

Total Sold

$22.3K

Net Transaction

+$42.2K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	541,184	551,516	+10,332	115	131	16.14%	+16
VANGUARD INDEX FDS	595,815	599,781	+3,966	82	90	11.06%	+7
AMERICAN CENTY ETF TR	802,622	811,561	+8,939	45	49	6.05%	+4
AMERICAN CENTY ETF TR	328,531	326,628	-1,903	26	29	3.62%	+4
ISHARES TR	2,681	31,802	+29,121	0	3	0.41%	+3
VANGUARD INDEX FDS	132,524	131,627	-897	25	28	3.46%	+3
VANGUARD INTL EQUITY INDEX F	209,619	217,332	+7,713	22	25	3.08%	+3
VANECK ETF TRUST VANECK SHRT MUNI	150,471	300,581	+150,110	3	5	0.63%	+3
AMERICAN CENTY ETF TR	441,286	445,641	+4,355	26	28	3.43%	+2
VANGUARD TAX-MANAGED FDS	454,944	463,182	+8,238	20	22	2.74%	+2
VANGUARD BD INDEX FDS	666,046	676,513	+10,467	50	52	6.43%	+2
SCHWAB STRATEGIC TR	22,878	57,987	+35,109	1	3	0.36%	+2
AMERICAN CENTY ETF TR	87,679	106,053	+18,374	5	6	0.76%	+2
AMERICAN CENTY ETF TR	312,266	315,853	+3,587	16	18	2.20%	+1
SCHWAB STRATEGIC TR	246,540	244,591	-1,949	12	14	1.68%	+1
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	715,969	711,071	-4,898	54	55	6.79%	+1
ISHARES TR 0-5YR INVT GR CP	54,534	76,716	+22,182	3	4	0.47%	+1
VANGUARD INDEX FDS	40,505	42,326	+1,821	6	8	0.94%	+1
ISHARES TR CORE MSCI EAFE	35,100	48,515	+13,415	2	3	0.42%	+1
AMERICAN CENTY ETF TR	89,790	106,368	+16,578	4	5	0.68%	+1
ISHARES TR	31,120	37,729	+6,609	3	4	0.50%	+1
SCHWAB STRATEGIC TR	52,341	73,473	+21,132	3	4	0.44%	+1
ISHARES TR CORE INTL AGGR	20,668	41,217	+20,549	1	2	0.25%	+1
ISHARES TR	131,327	127,293	-4,034	12	13	1.65%	+1
ISHARES TR	64,562	68,996	+4,434	5	6	0.72%	+1
VANGUARD MUN BD FDS	31,856	48,804	+16,948	2	2	0.31%	+1
HEARTLAND FINL USA INC	107,110	107,110	0	3	4	0.50%	+1
VANGUARD INTL EQUITY INDEX F	332,857	335,351	+2,494	13	14	1.70%	+1
ISHARES INC CORE MSCI EMKT	72,188	82,089	+9,901	3	4	0.51%	+1
SCHWAB STRATEGIC TR	179,495	185,284	+5,789	6	6	0.80%	+1
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	728,047	718,182	-9,865	35	35	4.37%	+1
DIMENSIONAL ETF TRUST NATL MUN BD ETF	5,291	17,058	+11,767	0	1	0.10%	+1
SCHWAB STRATEGIC TR	86,364	87,052	+688	4	4	0.51%	+1
3M CO(MMM)	60,451	56,424	-4,027	6	6	0.76%	+1
WISDOMTREE TR(WT)	57,240	58,135	+895	3	4	0.46%	0
DIMENSIONAL ETF TRUST INTL SMALL CAP V	10	15,425	+15,415	0	0	0.05%	0
VANGUARD WELLINGTON FD	6	3,883	+3,877	0	0	0.05%	0
ISHARES TR	805	3,973	+3,168	0	0	0.06%	0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	45,407	57,372	+11,965	1	1	0.17%	0
ISHARES TR	119,677	118,926	-751	6	6	0.76%	0
ISHARES TR	24,282	24,282	0	2	3	0.31%	0
APPLE INC(AAPL)	25,827	24,687	-1,140	4	5	0.59%	0
VANGUARD INDEX FDS	13,023	13,164	+141	3	3	0.35%	0
SCHWAB STRATEGIC TR	49,713	49,076	-637	2	3	0.34%	0
MICROSOFT CORP(MSFT)	5,421	5,321	-100	2	2	0.25%	0
SCHWAB STRATEGIC TR	106,707	101,866	-4,841	7	7	0.88%	0
SCHWAB STRATEGIC TR	108,163	107,318	-845	3	4	0.45%	0
ISHARES TR	4,359	4,360	+1	1	1	0.16%	0
ISHARES TR	2,679	4,561	+1,882	0	0	0.05%	0
SHERWIN WILLIAMS CO(SHW)	2,762	2,762	0	1	1	0.11%	0
SCHWAB STRATEGIC TR	82,354	79,681	-2,673	3	3	0.36%	0
SCHWAB STRATEGIC TR	69,883	68,668	-1,215	2	2	0.30%	0
ECOLAB INC(ECL)	4,078	4,159	+81	1	1	0.10%	0
AMERICAN CENTY ETF TR	18,378	18,566	+188	1	1	0.13%	0
RTX CORPORATION(RTX)	0	1,519	+1,519	0	0	0.02%	0
THOMSON REUTERS CORP.(TRI)	3,166	3,485	+319	0	1	0.06%	0
ABBOTT LABS	9,216	9,216	0	1	1	0.13%	0
SPDR S&P 500 ETF TR(SPY)	2,334	2,335	+1	1	1	0.14%	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	603,421	583,161	-20,260	34	35	4.27%	0
NUSHARES ETF TR NUVEEN ESG LRGVL	35,714	36,014	+300	1	1	0.16%	0
INVESCO QQQ TR	1,691	1,693	+2	1	1	0.09%	0
ALPHABET INC(GOOG)	8,594	8,594	0	1	1	0.15%	0
AMERICAN CENTY ETF TR	8,680	8,680	0	1	1	0.09%	0
FIDELITY COVINGTON TRUST ENHANCED INTL	0	2,767	+2,767	0	0	0.01%	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	9,773	9,735	-38	1	1	0.07%	0
VANGUARD WORLD FD	1,993	1,993	0	0	1	0.06%	0
ISHARES TR	42,694	39,915	-2,779	2	2	0.30%	0
CHEVRON CORP NEW(CVX)	920	1,429	+509	0	0	0.03%	0
ISHARES TR	1,954	1,954	0	0	1	0.07%	0
WISDOMTREE TR(WT)	31,963	31,170	-793	1	1	0.15%	0
VANGUARD SPECIALIZED FUNDS	3,668	3,646	-22	1	1	0.08%	0
VANGUARD INTL EQUITY INDEX F	8,281	8,532	+251	0	0	0.06%	0
SPDR SER TR ST STR PR SP1500	7,486	7,486	0	0	0	0.05%	0
DIMENSIONAL ETF TRUST US TARGETED VLU	6,480	6,480	0	0	0	0.04%	0
TRAVELERS COMPANIES INC(TRV)	1,550	1,550	0	0	0	0.04%	0
COSTCO WHSL CORP NEW(COST)	422	422	0	0	0	0.03%	0
PRINCIPAL FINANCIAL GROUP IN(PFG)	0	499	+499	0	0	0.00%	0
ELI LILLY & CO(LLY)	804	804	0	0	0	0.06%	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	5,728	5,728	0	0	0	0.05%	0
BROADCOM INC(AVGO)	14	39	+25	0	0	0.01%	0
AMERICAN CENTY ETF TR	6,221	6,253	+32	0	0	0.04%	0
AMERICAN CENTY ETF TR	11,558	11,618	+60	1	1	0.07%	0
ISHARES TR	3,007	2,947	-60	0	0	0.06%	0
TORO CO(TORO)	1,185	1,345	+160	0	0	0.02%	0
ISHARES TR	1,224	1,224	0	0	0	0.03%	0
VANGUARD INDEX FDS	414	458	+44	0	0	0.02%	0
ISHARES TR ESG AW MSCI EAFE	3,870	3,920	+50	0	0	0.04%	0
VISA INC(V)	920	920	0	0	0	0.03%	0
ISHARES TR	1,767	1,963	+196	0	0	0.02%	0
NIKE INC(NKE)	2,022	2,022	0	0	0	0.03%	0
VANGUARD INDEX FDS	1,075	1,075	0	0	0	0.03%	0
VANGUARD INDEX FDS	967	928	-39	0	0	0.05%	0
VANGUARD INDEX FDS	522	565	+43	0	0	0.02%	0
AMAZON COM INC(AMZN)	3,953	3,453	-500	1	1	0.06%	0
ISHARES TR ESG AWARE MSCI	7,980	7,648	-332	0	0	0.04%	0
VANGUARD INTL EQUITY INDEX F	3,019	2,952	-67	0	0	0.04%	0
XCEL ENERGY INC(XEL)	4,621	4,621	0	0	0	0.04%	0
VANGUARD WORLD FD	2,587	2,587	0	0	0	0.03%	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	17,896	17,483	-413	1	1	0.07%	0
SKYWORKS SOLUTIONS INC(SWKS)	2,100	2,000	-100	0	0	0.03%	0

Page 1 of 5