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	28,369	53,240	+24,871	1	3	0.27%	+1
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)	10,341	10,341	0	2	2	0.20%	0
ISHARES TR	3,287	5,803	+2,516	0	1	0.06%	0
PIMCO ETF TR INV GRD CRP BD	819	2,900	+2,081	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	1,905	8,154	+6,249	0	0	0.02%	0
AMAZON COM INC(AMZN)	3,878	3,880	+2	1	1	0.09%	0
JPMORGAN CHASE & CO.(JPM)	1,000	1,300	+300	0	0	0.03%	0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	10	510	+500	0	0	0.01%	0
SUPER MICRO COMPUTER INC(SMCI)	0	3,000	+3,000	0	0	0.01%	0
TESLA INC(TSLA)	634	627	-7	0	0	0.03%	0
VANGUARD WELLINGTON FD	25,909	27,090	+1,181	3	3	0.28%	0
ALPHABET INC(GOOG)	6,881	6,481	-400	1	1	0.13%	0
ISHARES TR ESG AWRE 1 5 YR	56,965	61,234	+4,269	1	2	0.16%	0
WALMART INC(WMT)	580	1,360	+780	0	0	0.01%	0
NVIDIA CORPORATION(NVDA)	4,623	4,653	+30	1	1	0.07%	0
CISCO SYS INC(CSCO)	3,343	3,994	+651	0	0	0.02%	0
COSTCO WHSL CORP NEW(COST)	964	997	+33	1	1	0.10%	0
VISA INC(V)	1,357	1,357	0	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	1,988	1,988	0	1	1	0.07%	0
CROWDSTRIKE HLDGS INC(CRWD)	412	452	+40	0	0	0.02%	0
E L F BEAUTY INC(ELF)	2,378	2,378	0	0	0	0.03%	0
INVESCO QQQ TR	1,685	1,684	-1	1	1	0.09%	0
UNION PAC CORP(UNP)	0	150	+150	0	0	0.00%	0
BEST BUY INC(BBY)	378	829	+451	0	0	0.01%	0
UNITED PARCEL SERVICE INC(UPS)	150	420	+270	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)	500	745	+245	0	0	0.01%	0
SYSCO CORP(SYY)	400	760	+360	0	0	0.01%	0
HONEYWELL INTL INC(HON)	454	524	+70	0	0	0.01%	0
WILLIAMS COS INC(WMB)	2,900	2,900	0	0	0	0.02%	0
DISNEY WALT CO(DIS)	1,400	1,414	+14	0	0	0.02%	0
ISHARES TR ESG AWR MSCI USA	291	455	+164	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)	82	179	+97	0	0	0.00%	0
MARVELL TECHNOLOGY INC(MRVL)	507	508	+1	0	0	0.01%	0
AMERICAN CENTY ETF TR	8,501	8,536	+35	1	1	0.09%	0
ABBOTT LABS	8,245	8,445	+200	1	1	0.10%	0
SPDR SER TR ST STR P500VAL	3,190	3,601	+411	0	0	0.02%	0
GENERAL MTRS CO(GM)	1,715	1,715	0	0	0	0.01%	0
ISHARES TR	125	225	+100	0	0	0.00%	0
PNC FINL SVCS GROUP INC(PNC)	1,728	1,728	0	0	0	0.03%	0
ISHARES TR	1,694	1,694	0	1	1	0.06%	0
BYRNA TECHNOLOGIES INC(BYRN)	1,000	1,000	0	0	0	0.00%	0
MICROCHIP TECHNOLOGY INC.(MCHP)	700	1,193	+493	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)	440	440	0	0	0	0.01%	0
BLACKROCK INC(BLK)	0	10	+10	0	0	0.00%	0
FISERV INC(FISV)	375	375	0	0	0	0.01%	0
SPDR SER TR ST STR SP600SM C	1,060	1,176	+116	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)	1,000	1,000	0	0	0	0.01%	0
DEERE & CO(DE)	1,256	1,256	0	1	1	0.06%	0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	2,700	2,944	+244	0	0	0.01%	0
VANGUARD INDEX FDS	778	778	0	0	0	0.02%	0
DARDEN RESTAURANTS INC(DRI)	302	302	0	0	0	0.01%	0
PALO ALTO NETWORKS INC(PANW)	300	600	+300	0	0	0.01%	0
TORO CO(TORO)	1,349	1,547	+198	0	0	0.01%	0
CENTERPOINT ENERGY INC(CNP)	2,700	2,700	0	0	0	0.01%	0
EMERSON ELEC CO(EMR)	426	426	0	0	0	0.01%	0
FULCRUM THERAPEUTICS INC(FULC)	5,000	5,000	0	0	0	0.00%	0
MICROSOFT CORP(MSFT)	5,237	5,362	+125	2	2	0.24%	0
REVELYST INC	0	324	+324	0	0	0.00%	0
UPSTART HLDGS INC(UPST)	300	300	0	0	0	0.00%	0
SHOPIFY INC(SHOP)	200	200	0	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	229	229	0	0	0	0.01%	0
BRISTOL-MYERS SQUIBB CO(BMY)	800	800	0	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	120	120	0	0	0	0.01%	0
KROGER CO(KR)	1,087	1,087	0	0	0	0.01%	0
TWILIO INC(TWLO)	100	100	0	0	0	0.00%	0
VANGUARD INDEX FDS	426	409	-17	0	0	0.02%	0
BANK AMERICA CORP	501	502	+1	0	0	0.00%	0
BOSTON SCIENTIFIC CORP(BSX)	448	448	0	0	0	0.00%	0
HANOVER INS GROUP INC(THG)	382	382	0	0	0	0.01%	0
ISHARES TR	300	300	0	0	0	0.01%	0
ISHARES TR	444	444	0	0	0	0.00%	0
SALESFORCE INC(CRM)	50	50	0	0	0	0.00%	0

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