Fund Holdings — PrairieView Partners, LLC

Total Portfolio Value

$956.5K

Total Bought

$274.9K

Total Sold

$266.2K

Net Transaction

+$8.7K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
AMERICAN CENTY ETF TR	415,092	2,625,381	+2,210,289	20	121	12.66%	+102
AMERICAN CENTY ETF TR	343,508	1,229,591	+886,083	23	82	8.58%	+59
AMERICAN CENTY ETF TR	263,380	1,046,265	+782,885	15	54	5.68%	+40
DIMENSIONAL ETF TRUST INTL COR FIX ETF	132,093	797,937	+665,844	7	42	4.36%	+35
AMERICAN CENTY ETF TR	81,873	426,111	+344,238	4	23	2.42%	+19
VANGUARD INDEX FDS	571,625	573,156	+1,531	162	166	17.37%	+4
ISHARES TR	43,383	60,845	+17,462	5	6	0.67%	+2
DIMENSIONAL ETF TRUST NATL MUN BD ETF	0	53,240	+53,240	0	3	0.27%	+3
ISHARES TR	12,040	22,945	+10,905	1	2	0.26%	+1
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	0	20,747	+20,747	0	1	0.10%	+1
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	697,867	738,944	+41,077	42	43	4.48%	+1
AMERICAN CENTY ETF TR	335,633	340,378	+4,745	32	33	3.43%	+1
APPLE INC(AAPL)	25,414	25,421	+7	6	6	0.67%	0
VANGUARD INTL EQUITY INDEX F	387,934	427,588	+39,654	19	19	1.97%	0
ALPHABET INC(GOOG)	0	10,341	+10,341	0	2	0.20%	+2
ISHARES TR	0	5,803	+5,803	0	1	0.06%	+1
PIMCO ETF TR INV GRD CRP BD	0	2,900	+2,900	0	0	0.03%	0
HEARTLAND FINL USA INC	40,551	40,551	0	2	2	0.26%	0
ISHARES TR US TREAS BD ETF	0	8,154	+8,154	0	0	0.02%	0
AMAZON COM INC(AMZN)	0	3,880	+3,880	0	1	0.09%	+1
JPMORGAN CHASE & CO.(JPM)	0	1,300	+1,300	0	0	0.03%	0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	0	510	+510	0	0	0.01%	0
SUPER MICRO COMPUTER INC(SMCI)	0	3,000	+3,000	0	0	0.01%	0
TESLA INC(TSLA)	0	627	+627	0	0	0.03%	0
VANGUARD WELLINGTON FD	25,909	27,090	+1,181	3	3	0.28%	0
ALPHABET INC(GOOG)	0	6,481	+6,481	0	1	0.13%	+1
ISHARES TR ESG AWRE 1 5 YR	56,965	61,234	+4,269	1	2	0.16%	0
WALMART INC(WMT)	0	1,360	+1,360	0	0	0.01%	0
NVIDIA CORPORATION(NVDA)	0	4,653	+4,653	0	1	0.07%	+1
CISCO SYS INC(CSCO)	0	3,994	+3,994	0	0	0.02%	0
COSTCO WHSL CORP NEW(COST)	964	997	+33	1	1	0.10%	0
VISA INC(V)	0	1,357	+1,357	0	0	0.04%	0
XCEL ENERGY INC(XEL)	4,621	5,221	+600	0	0	0.04%	0
AMERICAN CENTY ETF TR	2,801	4,041	+1,240	0	0	0.02%	0
VANGUARD WORLD FD	0	1,988	+1,988	0	1	0.07%	+1
CROWDSTRIKE HLDGS INC(CRWD)	0	452	+452	0	0	0.02%	0
E L F BEAUTY INC(ELF)	0	2,378	+2,378	0	0	0.03%	0
INVESCO QQQ TR	0	1,684	+1,684	0	1	0.09%	+1
UNION PAC CORP(UNP)	0	150	+150	0	0	0.00%	0
BEST BUY INC(BBY)	0	829	+829	0	0	0.01%	0
UNITED PARCEL SERVICE INC(UPS)	0	420	+420	0	0	0.01%	0
VANGUARD INDEX FDS	12,769	12,580	-189	3	3	0.35%	0
TRAVELERS COMPANIES INC(TRV)	1,550	1,625	+75	0	0	0.04%	0
PEPSICO INC(PEP)	0	745	+745	0	0	0.01%	0
SYSCO CORP(SYY)	0	760	+760	0	0	0.01%	0
HONEYWELL INTL INC(HON)	0	524	+524	0	0	0.01%	0
WILLIAMS COS INC(WMB)	0	2,900	+2,900	0	0	0.02%	0
DISNEY WALT CO(DIS)	0	1,414	+1,414	0	0	0.02%	0
ISHARES TR ESG AWR MSCI USA	0	455	+455	0	0	0.01%	0
DELTA AIR LINES INC DEL(DAL)	2,133	2,133	0	0	0	0.01%	0
MARCUS CORP DEL(MCS)	0	1,000	+1,000	0	0	0.00%	0
AMGEN INC(AMGN)	0	179	+179	0	0	0.00%	0
MARVELL TECHNOLOGY INC(MRVL)	0	508	+508	0	0	0.01%	0
AMERICAN CENTY ETF TR	8,501	8,536	+35	1	1	0.09%	0
ABBOTT LABS	0	8,445	+8,445	0	1	0.10%	+1
SPDR SER TR ST STR P500VAL	0	3,601	+3,601	0	0	0.02%	0
GENERAL MTRS CO(GM)	0	1,715	+1,715	0	0	0.01%	0
ISHARES TR	0	225	+225	0	0	0.00%	0
PNC FINL SVCS GROUP INC(PNC)	0	1,728	+1,728	0	0	0.03%	0
ISHARES TR	1,694	1,694	0	1	1	0.06%	0
BYRNA TECHNOLOGIES INC	0	1,000	+1,000	0	0	0.00%	0
MICROCHIP TECHNOLOGY INC.(MCHP)	0	1,193	+1,193	0	0	0.01%	0
SPDR SER TR ST STR SP400VAL	0	155	+155	0	0	0.00%	0
SPDR SER TR ST STR SP600GRWO	0	134	+134	0	0	0.00%	0
AMERICAN EXPRESS CO(AXP)	0	440	+440	0	0	0.01%	0
BLACKROCK INC(BLK)	0	10	+10	0	0	0.00%	0
FISERV INC(FISV)	0	375	+375	0	0	0.01%	0
SPDR SER TR ST STR SP600SM C	0	1,176	+1,176	0	0	0.01%	0
AMERICAN CENTY ETF TR	11,634	12,821	+1,187	1	1	0.07%	0
FACTSET RESH SYS INC(FDS)	400	400	0	0	0	0.02%	0
ONEOK INC NEW(OKE)	0	1,000	+1,000	0	0	0.01%	0
DEERE & CO(DE)	1,256	1,256	0	1	1	0.06%	0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	0	2,944	+2,944	0	0	0.01%	0
ISHARES TR	0	85	+85	0	0	0.00%	0
VANGUARD INDEX FDS	0	778	+778	0	0	0.02%	0
DARDEN RESTAURANTS INC(DRI)	0	302	+302	0	0	0.01%	0
PALO ALTO NETWORKS INC(PANW)	0	600	+600	0	0	0.01%	0
TORO CO	0	1,547	+1,547	0	0	0.01%	0
CENTERPOINT ENERGY INC(CNP)	0	2,700	+2,700	0	0	0.01%	0
EMERSON ELEC CO(EMR)	0	426	+426	0	0	0.01%	0
FULCRUM THERAPEUTICS INC	0	5,000	+5,000	0	0	0.00%	0
MICROSOFT CORP(MSFT)	0	5,362	+5,362	0	2	0.24%	+2
REVELYST INC	0	324	+324	0	0	0.00%	0
UPSTART HLDGS INC(UPST)	0	300	+300	0	0	0.00%	0
SHOPIFY INC(SHOP)	0	200	+200	0	0	0.00%	0
VANGUARD INDEX FDS	963	951	-12	1	1	0.05%	0
APPLOVIN CORP(APP)	0	15	+15	0	0	0.00%	0
AUTOMATIC DATA PROCESSING IN	0	229	+229	0	0	0.01%	0
BRISTOL-MYERS SQUIBB CO(BMY)	0	800	+800	0	0	0.00%	0
DIMENSIONAL ETF TRUST US EQUI MARK ETF	2,275	2,275	0	0	0	0.02%	0
GRANITE CONSTR INC(GVA)	400	400	0	0	0	0.00%	0
INTUITIVE SURGICAL INC	0	120	+120	0	0	0.01%	0
KROGER CO(KR)	0	1,087	+1,087	0	0	0.01%	0
TWILIO INC(TWLO)	0	100	+100	0	0	0.00%	0
VANGUARD INDEX FDS	0	409	+409	0	0	0.02%	0
BANK AMERICA CORP	0	502	+502	0	0	0.00%	0
BOSTON SCIENTIFIC CORP(BSX)	0	448	+448	0	0	0.00%	0
HANOVER INS GROUP INC(THG)	0	382	+382	0	0	0.01%	0
ISHARES TR	0	300	+300	0	0	0.01%	0
ISHARES TR	0	444	+444	0	0	0.00%	0

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