PrairieView Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), PrairieView Partners, LLC reported 391 stock positions worth $871.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.4%) and Vanguard S/T Corp. Bond ETF (VCSH, 6.6%). Compared with Q4 2023, it opened 13 new positions, sold out of 13, added to 69 and reduced 69. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale 3M (MMM, shares −19%).

Most Recent 13F
Q2 2025
Location
ST. PAUL, MN
CIK
0001726673
Portfolio Value
$871.9M (Q1 2024)
SEC Filing
0001792704-24-000009 ↗ filed May 3, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $871.9M $871.9M Q1 2024 Q2 2024: $890.7M Q2 2024 Q3 2024: $962.1M Q3 2024 Q4 2024: $956.5M Q4 2024 Q1 2025: $958.2M Q1 2025 Q2 2025: $1.0B Q2 2025

Holdings 391 stocks · $871.9M
VTI VG Morningstar TS MKT ETF-US 16.71% 560,623 $145.7M Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 11.37% 608,693 $99.1M Add +1.5%
VCSH Vanguard S/T Corp. Bond ETF 6.63% 747,661 $57.8M Add +5.2%
BSV Vanguard Short-Term Bond ETF 6.28% 714,403 $54.8M Add +5.6%
AVDE Avantis International Equity 6.06% 828,318 $52.8M Add +2.1%
BNDX Vanguard Total Intl Bond ETF 4.32% 765,667 $37.7M Add +6.6%
VGIT Vanguard Intermediate-Term T 4.14% 616,821 $36.1M Add +5.8%
VB Vanguard Most SM-Cap ETF-Usd 3.54% 135,209 $30.9M Add +2.7%
AVUV Avantis US Small Cap Value 3.52% 327,374 $30.7M Add +0.2%
AVDV Avantis Intl S/C Value ETF 3.40% 449,507 $29.6M Add +0.9%
VSS Vanguard Ftse All Wo X-US SC 3.06% 228,480 $26.7M Add +5.1%
VEA Vanguard Ftse Developed ETF 2.85% 495,258 $24.8M Add +6.9%
AVEM Avantis Emerging Markets Eq 2.17% 326,020 $18.9M Add +3.2%
ITOT iShares Core S&P Total U.S. 1.76% 133,219 $15.4M Add +4.7%
VWO Vanguard Ftse Emerging Marke 1.74% 362,263 $15.1M Add +8.0%
SCHB Schwab US Broad Market ETF 1.66% 237,713 $14.5M Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.91% 41,522 $8.0M Reduce -1.9%
SCHV Schwab US Large-Cap Value 0.85% 97,651 $7.4M Reduce -4.1%
AVLV Avantis US Large Cap Value 0.84% 114,162 $7.3M Add +7.7%
EFV iShares MSCI Eafe Value ETF 0.74% 118,580 $6.5M Reduce -0.3%
SCHC Schwab Intl Small-Cap Equity 0.74% 180,077 $6.4M Reduce -2.8%
IUSV iShares Core S&P U.S. Value 0.71% 68,025 $6.2M Reduce -1.4%
AVIV Avantis Intl LRG Cap Val ETF 0.67% 108,617 $5.9M Add +2.1%
SMB Vaneck Short Muni ETF 0.59% 301,418 $5.1M Add +0.3%
MMM 3M Co. 0.56% 45,696 $4.8M Reduce -19.0%
AAPL Apple Inc. 0.49% 24,932 $4.3M Add +1.0%
IJR iShares Core S&P Small-Cap E 0.48% 37,915 $4.2M Add +0.5%
SCHA Schwab US Small-Cap ETF 0.48% 84,576 $4.2M Reduce -2.8%
IEMG iShares Core MSCI Emerging 0.47% 78,864 $4.1M Reduce -3.9%
SUB iShares Short-Term National 0.45% 37,190 $3.9M Add +16.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.44% 77,903 $3.8M Add +1.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.43% 105,868 $3.8M Reduce -1.4%
HTLF Heartland Financial USA Inc. 0.43% 107,110 $3.8M No change
DLS Wisdomtree Intl S/C DVD Fund 0.43% 57,179 $3.7M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 0.42% 49,750 $3.7M Add +2.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.42% 72,084 $3.6M Add +47.7%
SCHO Schwab Short-Term US Treas 0.38% 69,518 $3.4M Reduce -5.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.37% 127,889 $3.2M Reduce -1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.36% 13,164 $3.2M No change
AVMU Avantis Core Municipal Fixed 0.36% 66,972 $3.1M Add +85.8%
SCHF Schwab Intl Equity ETF 0.35% 77,620 $3.0M Reduce -2.6%
SCHR Schwab Intermediate-Term US 0.31% 55,851 $2.7M Reduce -3.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.31% 47,612 $2.7M Reduce -3.0%
SCZ iShares MSCI Eafe Small-Cap 0.29% 39,849 $2.5M Reduce -0.2%
IJS iShares S&P Small-Cap 600 Va 0.29% 24,233 $2.5M Reduce -0.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.28% 69,299 $2.5M Add +0.9%
MSFT Microsoft Corp. 0.26% 5,479 $2.3M Add +3.0%
SHM SS SPDR N Ice St Muni ETF 0.24% 43,645 $2.1M Add +34.5%
IAGG iShares Intl Aggregate Bond 0.22% 38,857 $1.9M Reduce -5.7%
DFAE Dimensional Emerging Core Eq 0.16% 57,359 $1.4M Reduce -0.0%
NULV Nuveen ESG Large-Cap Val ETF 0.16% 36,147 $1.4M Add +0.4%
IWF iShares Russell 1000 Growth 0.16% 4,149 $1.4M Reduce -4.8%
DTH Wisdomtree International Hig 0.14% 31,170 $1.2M No change
GOOGL Alphabet Inc. Class A 0.14% 7,876 $1.2M Reduce -8.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 2,222 $1.2M Reduce -4.8%
AVSU Avantis Resp US Equity ETF 0.13% 18,682 $1.1M Add +0.6%
ABT Abbott Laboratories 0.11% 8,374 $952K Reduce -9.1%
SHW The Sherwin-Williams Co. 0.11% 2,667 $927K Reduce -3.4%
ECL Ecolab Inc. 0.11% 3,992 $922K Reduce -4.0%
DFNM Dimensional National Muni BD 0.10% 17,399 $837K Add +2.0%
GOOG Alphabet Inc. Class C 0.09% 5,311 $809K No change
AVUS Avantis U.S. Equity ETF 0.09% 8,570 $768K Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.09% 1,692 $752K Reduce -0.1%
SUSB iShares ESG Aware 1-5 Year U 0.08% 29,314 $718K Reduce -0.3%
AMZN Amazon.com Inc. 0.08% 3,895 $703K Add +12.8%
MUB iShares National Muni Bond E 0.08% 6,086 $655K Add +1.6%
DFIV Dimensional International Va 0.07% 17,483 $643K No change
VIG Vanguard Dividend Apprec ETF 0.07% 3,490 $638K Reduce -4.3%
LLY Eli Lilly & Co. 0.07% 816 $635K Add +1.5%
BND Vanguard Total Bond Market 0.07% 8,552 $622K Add +0.5%
DFAS Dimensional US Small Cap ETF 0.07% 9,633 $601K Reduce -1.1%
IWV iShares Russell 3000 ETF 0.07% 1,954 $587K No change
UNH Unitedhealth Group Inc. 0.07% 1,154 $572K Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,993 $572K No change
TRI Thomson Reuters Corp. 0.06% 3,485 $544K No change
AVES Avantis Emerging Markets Val 0.06% 11,392 $540K Reduce -1.9%
IWD iShares Russell 1000 Value E 0.06% 2,925 $524K Reduce -0.8%
DE Deere & Co. 0.06% 1,256 $516K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 8,506 $499K Reduce -0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 7,486 $481K No change
ELF Elf Beauty Inc. 0.05% 2,378 $467K New
VOO Vanguard S&P 500 ETF 0.05% 943 $454K Add +1.6%
VONV Vanguard Russell 1000 Value 0.05% 5,728 $451K No change
IEI iShares 3-7 Year Treasury Bo 0.05% 3,828 $444K Reduce -3.6%
BGRN iShares Usd Green Bond ETF 0.05% 9,085 $426K Reduce -10.3%
DISV Dimensional International SM 0.05% 15,424 $420K Reduce -0.0%
SPSB SS SPDR P St C Corp. ETF 0.05% 13,643 $407K No change
VTES Vanguard SH Term Tax-Ex Bond 0.04% 3,883 $392K No change
AVSD Avantis Reps Intern Equi ETF 0.04% 6,568 $374K Add +5.0%
SHY iShares 1-3 Year Treasury Bo 0.04% 4,540 $372K Reduce -0.5%
DCI Donaldson Co. Inc. 0.04% 4,800 $359K No change
TRV The Travelers Cos Inc. 0.04% 1,550 $357K No change
DFAT Dimensional US Target Value 0.04% 6,480 $353K No change
NVDA Nvidia Corp. 0.04% 388 $351K Add +35.7%
MDT Medtronic PLC 0.04% 3,964 $346K Reduce -43.5%
VT Vanguard Tot World STK ETF 0.04% 2,952 $327K No change
AGG iShares Core U.S. Aggregate 0.04% 3,244 $318K Add +68.3%
ESGD iShares Trust iShares ESG Aw 0.04% 3,913 $313K Reduce -0.2%
COST Costco Wholesale Corp. 0.04% 425 $312K Add +0.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 2,587 $310K No change
ESML iShares ESG Aware MSCI USA S 0.04% 7,606 $307K Reduce -0.6%
IWM iShares Russell 2000 ETF 0.03% 1,224 $258K No change
V Visa Inc. Class A 0.03% 920 $257K No change
XEL Xcel Energy Inc. 0.03% 4,621 $249K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 969 $229K Reduce -9.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 8,188 $228K Reduce -4.1%
CVX Chevron Corp. 0.03% 1,429 $226K No change
GIS General Mills Inc. 0.02% 3,068 $215K No change
JNJ Johnson & Johnson 0.02% 1,342 $213K Reduce -9.4%
SYK Stryker Corp. 0.02% 576 $207K Add +1.8%
JPM JPMorgan Chase & Co. 0.02% 1,000 $201K No change
HON Honeywell International Inc. 0.02% 960 $198K No change
SWKS Skyworks Solutions Inc. 0.02% 1,800 $195K Reduce -10.0%
FAST Fastenal Co. 0.02% 2,492 $193K No change
HD Home Depot Inc. 0.02% 500 $192K No change
NKE Nike Inc. Class B 0.02% 2,032 $191K Add +0.5%
FDS Factset Research Systems Inc. 0.02% 400 $182K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,400 $172K No change
PG The Procter & Gamble Co. 0.02% 1,050 $171K Add +0.1%
CSCO Cisco Systems Inc. 0.02% 3,342 $167K Reduce -3.8%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 3,165 $159K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 458 $158K No change
EFA iShares MSCI Eafe ETF 0.02% 1,963 $157K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 4,795 $155K Add +6.3%
RTX RTX Corp. 0.02% 1,519 $149K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 565 $142K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 412 $133K Reduce -27.5%
XOM Exxon Mobil Corp. 0.02% 1,136 $133K No change
DFUS Dimensional US Eq MKT ETF 0.01% 2,275 $130K No change
TSLA Tesla Inc. 0.01% 732 $129K Add +0.6%
PANW Palo Alto Networks Inc. 0.01% 450 $128K No change
TTC Toro Co. 0.01% 1,346 $124K Add +0.1%
CAT Caterpillar Inc. 0.01% 318 $117K No change
EEM iShares MSCI Emerging Market 0.01% 2,830 $117K No change
WMB Williams Cos Inc. 0.01% 2,900 $114K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 1,812 $112K New
DFUV Dimensional US Marketwide Va 0.01% 2,673 $110K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 574 $110K Add +0.2%
PM Philip Morris International 0.01% 1,200 $110K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 2,494 $108K Add +51.3%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,034 $105K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 581 $105K No change
AXP American Express Co. 0.01% 440 $101K No change
PGR Progressive Corp. 0.01% 482 $100K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 1,985 $98K Add +1.1%
SHARPLINK GAMING INC 0.01% 66,759 $97K New
IJH iShares Core S&P Midcap ETF 0.01% 1,475 $90K No change
PEP Pepsico Inc. 0.01% 500 $88K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 1,060 $88K No change
SO The Southern Co. 0.01% 1,200 $87K No change
DAL Delta Air Lines Inc. 0.01% 1,783 $86K Reduce -1.1%
PFF iShares Preferred & Income S 0.01% 2,577 $84K Add +7.9%
OKE Oneok Inc. 0.01% 1,000 $81K No change
FENI Fidelity Enhanced Intl ETF 0.01% 2,769 $80K Add +0.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 819 $79K Add +11.4%
GM General Motors Co. 0.01% 1,715 $78K No change
CNP Centerpoint Energy Inc. 0.01% 2,700 $77K No change
OEF iShares S&P 100 ETF 0.01% 300 $75K No change
HPQ HP Inc. 0.01% 2,434 $74K No change
CL Colgate-Palmolive Co. 0.01% 792 $72K No change
ISRG Intuitive Surgical Inc. 0.01% 180 $72K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,279 $70K Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 642 $70K No change
IVLU iShares MSCI International V 0.01% 2,471 $70K No change
USB US Bancorp 0.01% 1,549 $70K Reduce -0.1%
META Meta Platforms Inc. Class A 0.01% 137 $67K Add +16.1%
KR Kroger Co. 0.01% 1,107 $64K No change
MCHP Microchip Technology Inc. 0.01% 700 $63K Reduce -1.0%
PSX Phillips 66 0.01% 383 $63K No change
JNK SS SPDR BB High Yield Bond 0.01% 645 $62K No change
ADBE Adobe Inc. 0.01% 120 $61K Reduce -36.8%
DGRO iShares Core Dividend Growth 0.01% 1,045 $61K Add +10.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 145 $61K No change
PFE Pfizer Inc. 0.01% 2,161 $60K Reduce -3.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,662 $60K Reduce -9.6%
WWD Woodward Inc. 0.01% 388 $60K No change
PNC PNC Financial Services Group 0.01% 363 $59K No change
VZ Verizon Communications Inc. 0.01% 1,384 $59K Reduce -13.5%
ALL Allstate Corp. 0.01% 332 $58K No change
ADP Automatic Data Processing 0.01% 229 $58K No change
AVGO Broadcom Inc. 0.01% 43 $58K Add +10.3%
MCD McDonald's Corp. 0.01% 200 $57K No change
AMD Advanced Micro Devices 0.01% 300 $55K No change
IGLB iShares 10+ Year Inv GR Corp. 0.01% 1,041 $54K No change
DRI Darden Restaurants Inc. 0.01% 317 $53K No change
THG Hanover Insurance Group Inc./ 0.01% 382 $53K No change
EMR Emerson Electric Co. 0.01% 426 $49K No change
FREL Fidelity MSCI RL Est Indx 0.01% 1,851 $49K Add +1.0%
IVE iShares S&P 500 Value ETF 0.01% 262 $49K No change
MDLZ Mondelez International Inc. Class A 0.01% 692 $49K No change
WFC Wells Fargo & Co. 0.01% 842 $49K Reduce -2.3%
FULC Fulcrum Therapeutics Inc. 0.01% 5,000 $48K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 888 $48K New
EMB iShares JP Morgan Usd Emergi 0.01% 513 $47K Reduce -29.5%
LMT Lockheed Martin Corp. 0.01% 103 $47K No change
DKNG Draftkings Inc. Class A 0.01% 1,001 $46K No change
GOVT iShares US Treasury Bond ETF 0.01% 1,905 $44K Add +12.1%
PFG Principal Financial Group 0.01% 499 $44K No change
RSP Invesco S&P 500 Equal Weight 0.00% 250 $43K No change
DES Wisdomtree US Smallcap Divid 0.00% 1,298 $43K No change
PEG Public Service Enterprise GP 0.00% 603 $41K No change
IVW iShares S&P 500 Growth ETF 0.00% 444 $38K No change
HAL Halliburton Co. 0.00% 931 $37K Add +0.4%
VMC Vulcan Materials Co. 0.00% 134 $37K No change
MRVL Marvell Technology Inc. 0.00% 506 $36K No change
WMT Walmart Inc. 0.00% 595 $36K Add +34.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 798 $35K No change
COP Conocophillips 0.00% 264 $34K No change
QUAL iShares MSCI USA Quality Fac 0.00% 202 $34K No change
ESGU iShares ESG Aware MSCI USA 0.00% 291 $34K No change
ROCK Gibraltar Industries Inc. 0.00% 408 $33K No change
SYY Sysco Corp. 0.00% 400 $33K No change
GWX State Street SPDR S&P Intern 0.00% 956 $32K No change
BBY Best Buy Co. Inc. 0.00% 376 $31K Add +67.1%
BSX Boston Scientific Corp. 0.00% 448 $31K No change
VYM Vanguard High DVD Yield ETF 0.00% 252 $31K Add +5.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 608 $30K No change
FIBK First Interstate Bancsys-A 0.00% 1,100 $30K No change
IWS iShares Russell Mid-Cap Valu 0.00% 235 $30K No change
SRE Sempra 0.00% 376 $28K No change
TSCO Tractor Supply Company 0.00% 100 $27K No change
TGT Target Corp. 0.00% 144 $26K Add +0.7%
BA The Boeing Co. 0.00% 129 $25K No change
CVS CVS Health Corp. 0.00% 310 $25K No change
KO The Coca-Cola Co. 0.00% 406 $25K No change
MAA Mid-America Apartment Comm 0.00% 186 $25K Add +1.1%
STPZ PIMCO 1-5 Year US Tips Index 0.00% 477 $25K No change
SPEM State Street SP PTF Em ETF 0.00% 689 $25K Reduce -6.0%
AMGN Amgen Inc. 0.00% 82 $24K Reduce -1.2%
HSIC Henry Schein Inc. 0.00% 313 $24K No change
BLV Vanguard Long-Term Bond ETF 0.00% 328 $24K No change
UPS United Parcel Service Class B 0.00% 150 $23K No change
LIN Linde PLC 0.00% 48 $23K No change
AX Axos Financial Inc. 0.00% 400 $22K No change
FCN Fti Consulting Inc. 0.00% 100 $22K No change
MET Metlife Inc. 0.00% 294 $22K No change
PTEN Patterson-Uti Energy Inc. 0.00% 1,767 $22K No change
SCHD Schwab US DVD Equity ETF 0.00% 254 $21K Reduce -16.4%
ABBV Abbvie Inc. 0.00% 108 $20K Add +5.9%
GNW Genworth Financial Inc. 0.00% 3,000 $20K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 198 $20K Reduce -54.0%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 322 $20K No change
SBUX Starbucks Corp. 0.00% 216 $20K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 145 $19K Add +383.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 501 $19K Add +0.2%
BAX Baxter International Inc. 0.00% 440 $19K No change
DHR Danaher Corp. 0.00% 75 $19K No change
MRK Merck & Co. Inc. 0.00% 138 $19K No change
SDY SS SPDR S&P Dividend ETF 0.00% 139 $19K Add +7.8%
GD General Dynamics Corp. 0.00% 63 $18K No change
IPGP Ipg Photonics Corp. 0.00% 190 $18K No change
SPGI S&P Global Inc. 0.00% 41 $18K No change
DVYE iShares Emerging Markets Div 0.00% 626 $17K No change
CEG Constellation Energy 0.00% 84 $16K No change
CRM Salesforce Inc. 0.00% 50 $16K No change
SHOP Shopify Inc. Class A 0.00% 200 $16K No change
VXUS Vanguard Total Intl Stock 0.00% 265 $16K No change
FLUT Flutter Entertainment PLC-Di 0.00% 75 $16K New
IWP iShares Russell Mid-Cap Grow 0.00% 125 $15K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 205 $15K No change
JPST JPMorgan Ultra-Short Income 0.00% 279 $15K New
BYRN Byrna Technologies Inc. 0.00% 1,000 $14K No change
CARR Carrier Global Corp. 0.00% 227 $14K No change
ITB iShares U.S. Home Constructi 0.00% 113 $14K No change
PRU Prudential Financial Inc. 0.00% 113 $14K No change
EGY Vaalco Energy Inc. 0.00% 2,000 $14K No change
APA Apa Corp. 0.00% 375 $13K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 212 $13K Reduce -15.5%
FHN First Horizon Corp. 0.00% 799 $13K No change
WSBC Wesbanco Inc. 0.00% 410 $13K No change
AMP Ameriprise Financial Inc. 0.00% 26 $12K Reduce -18.8%
DNP DNP Select Income Fund Inc. 0.00% 1,309 $12K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 892 $12K Reduce -5.4%
OTIS Otis Worldwide Corp. 0.00% 113 $12K No change
SCHW Schwab (charles) Corp. 0.00% 162 $12K No change
VDE Vanguard Energy ETF 0.00% 84 $12K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 12 $12K No change
BR Broadridge Financial Solutio 0.00% 49 $11K No change
VSTO Vista Outdoor Inc. 0.00% 324 $11K No change
DORM Dorman Products Inc. 0.00% 100 $10K No change
EXC Exelon Corp. 0.00% 254 $10K No change
HRL Hormel Foods Corp. 0.00% 287 $10K Add +13.4%
MPC Marathon Petroleum Corp. 0.00% 46 $10K No change
SCHG Schwab US Large-Cap Growth 0.00% 100 $10K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 73 $10K No change
MO Altria Group Inc. 0.00% 200 $9K No change
BLOK Amplify Blockchain Tech ETF 0.00% 221 $9K No change
CMCSA Comcast Corp. Class A 0.00% 192 $9K No change
FMS Fresenius Medical Care-ADR 0.00% 418 $9K No change
JWN Nordstrom Inc. 0.00% 418 $9K No change
SPXC SPX Technologies Inc. 0.00% 72 $9K No change
XYZ Block Inc. 0.00% 102 $9K No change
ARKX ARK Space & Defense Innovati 0.00% 479 $8K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 40 $8K No change
TWLO Twilio Inc. Class A 0.00% 119 $8K No change
STX Seagate Technology Holdings 0.00% 85 $8K No change
NCLH Norwegian Cruise Line Holdin 0.00% 300 $7K No change
CTRA Coterra Energy Inc. 0.00% 200 $6K No change
GE General Electric 0.00% 34 $6K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 146 $6K No change
INTU Intuit Inc. 0.00% 8 $6K New
IVT Inventrust Properties Corp. 0.00% 229 $6K New
HDV iShares Core High Dividend E 0.00% 53 $6K No change
ARKK ARK Innovation ETF 0.00% 80 $5K No change
ALE Allete Inc. 0.00% 72 $5K No change
CAH Cardinal Health Inc. 0.00% 36 $5K No change
EXAS Exact Sciences Corp. 0.00% 70 $5K No change
IWN iShares Russell 2000 Value E 0.00% 30 $5K No change
MDU Mdu Resources Group Inc. 0.00% 175 $5K No change
MA Mastercard Inc. Class A 0.00% 10 $5K New
VTRS Viatris Inc. 0.00% 392 $5K Reduce -2.0%
ARKG ARK Genomic Revolution ETF 0.00% 126 $4K No change
AVSC Avantis US Small Cap Equity 0.00% 62 $4K No change
DD Dupont DE Nemours Inc. 0.00% 47 $4K No change
FCPT Four Corners Property Trust 0.00% 148 $4K No change
KNF Knife River Corp. 0.00% 43 $4K No change
MLCO Melco Resorts & Entert-ADR 0.00% 500 $4K No change
TKR Timken Co. 0.00% 44 $4K No change
ARKW ARK Next Generation Technolo 0.00% 31 $3K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 93 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 35 $3K No change
BWA Borgwarner Inc. 0.00% 64 $3K No change
CTVA Corteva Inc. 0.00% 35 $3K No change
DOW Dow Inc. 0.00% 47 $3K No change
ILCB iShares Morningstar U.S. Equ 0.00% 36 $3K No change
IMCG iShares Morningstar Mid-Cap 0.00% 42 $3K No change
SOFI Sofi Technologies Inc. 0.00% 380 $3K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 43 $3K No change
VGSH Vanguard Short-Term Treasury 0.00% 49 $3K No change
ABNB Airbnb Inc. Class A 0.00% 7 $2K No change
BIDU Baidu Inc. - Spon ADR 0.00% 10 $2K New
BHF Brighthouse Financial Inc. 0.00% 23 $2K No change
C Citigroup Inc. 0.00% 29 $2K No change
D Dominion Energy Inc. 0.00% 24 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 72 $2K No change
KD Kyndryl Holdings Inc. 0.00% 80 $2K Reduce -1.2%
ORCL Oracle Corp. 0.00% 10 $2K New
PLTR Palantir Technologies Inc. Class A 0.00% 64 $2K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 50 $2K No change
REZI Resideo Technologies Inc. 0.00% 80 $2K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 59 $2K No change
SCHX Schwab US Large-Cap ETF 0.00% 28 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 12 $2K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 10 $2K New
VAW Vanguard Materials ETF 0.00% 9 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 7 $2K Reduce -97.9%
PARAA Paramount Global Class B 0.00% 137 $2K No change
T AT&T Inc. 0.00% 53 $1K Reduce -95.8%
ASIX Advansix Inc. 0.00% 14 $1K No change
ALB Albemarle Corp. 0.00% 1 $1K No change
AVDS Avantis Intl SM Cap Eq ETF 0.00% 10 $1K No change
AVSF Avantis Short-Term Fixed Inc. 0.00% 10 $1K No change
ACB Aurora Cannabis Inc. 0.00% 1 $1K Reduce -47.4%
AVTR Avantor Inc. 0.00% 10 $1K No change
B Barrick Gold Corp. 0.00% 15 $1K No change
NEUE Neuehealth Inc. 0.00% 2 $1K No change
CGC Canopy Growth Corp. 0.00% 4 $1K No change
CERS Cerus Corp. 0.00% 100 $1K No change
CC The Chemours Co. 0.00% 16 $1K No change
DTE DTE Energy Company 0.00% 1 $1K No change
DELL Dell Technologies -C 0.00% 8 $1K No change
DESKTOP METAL INC 0.00% 4 $1K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 3 $1K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 4 $1K No change
GEHC GE Healthcare Technology 0.00% 5 $1K No change
GTX Garrett Motion Inc. 0.00% 36 $1K No change
GMED Globus Medical Inc. Class A 0.00% 15 $1K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 7 $1K New
HOG Harley-Davidson Inc. 0.00% 5 $1K No change
VATE Innovate Corp. 0.00% 1,000 $1K No change
ICLN iShares Global Clean Energy 0.00% 28 $1K No change
JLL Jones Lang Lasalle Inc. 0.00% 2 $1K No change
LCID Lucid Group Inc. 0.00% 5 $1K No change
MP MP Materials Corp. 0.00% 7 $1K No change
MIND MEDICINE MINDMED INC 0.00% 4 $1K No change
OGN Organon & Co. 0.00% 13 $1K No change
PCRX Pacira Biosciences Inc. 0.00% 5 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 5 $1K No change
PHIN Phinia Inc. 0.00% 12 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 10 $1K No change
SES Ses AI Corp. 0.00% 250 $1K No change
XLF SS Financial Select Sector 0.00% 15 $1K No change
MTUS Metallus Inc. 0.00% 22 $1K No change
X United States Steel Corp. 0.00% 4 $1K No change
UWMC Uwm Holdings Corp. 0.00% 10 $1K No change
VGK Vanguard Ftse Europe ETF 0.00% 2 $1K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 65 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 2 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 12 $1K No change
ZIMV Zimvie Inc. 0.00% 6 $1K No change
FVRR Fiverr International Ltd. 0.00% 25 $1K No change

Portfolio Sells Q4 2023 → Q1 2024
MMM 3M Co. Reduce -19.0% 0.56% −0.20
SCHC Schwab Intl Small-Cap Equity Reduce -2.8% 0.74% −0.06
SCHO Schwab Short-Term US Treas Reduce -5.4% 0.38% −0.05
IEMG iShares Core MSCI Emerging Reduce -3.9% 0.47% −0.05
SCHR Schwab Intermediate-Term US Reduce -3.7% 0.31% −0.04
MDT Medtronic PLC Reduce -43.5% 0.04% −0.03
IAGG iShares Intl Aggregate Bond Reduce -5.7% 0.22% −0.03
DLS Wisdomtree Intl S/C DVD Fund Reduce -1.6% 0.43% −0.03
SCHV Schwab US Large-Cap Value Reduce -4.1% 0.85% −0.03
SCHA Schwab US Small-Cap ETF Reduce -2.8% 0.48% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.8% 0.37% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.9% 0.91% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -0.3% 0.74% −0.02
FNDA Schwab Fndmntl US SM Co. ETF Reduce -3.0% 0.31% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -0.2% 0.29% −0.02
ABT Abbott Laboratories Reduce -9.1% 0.11% −0.02
SCHF Schwab Intl Equity ETF Reduce -2.6% 0.35% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -0.2% 0.29% −0.02
SCHB Schwab US Broad Market ETF Reduce -2.8% 1.66% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.4% 0.43% −0.01
IUSV iShares Core S&P U.S. Value Reduce -1.4% 0.71% −0.01
SBET Sharplink Gaming Ltd. Sold out 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -8.3% 0.14% −0.01
BGRN iShares Usd Green Bond ETF Reduce -10.3% 0.05% −0.01
UNH Unitedhealth Group Inc. Reduce -0.1% 0.07% −0.01
DFAE Dimensional Emerging Core Eq Reduce -0.0% 0.16% −0.01
ADBE Adobe Inc. Reduce -36.8% 0.01% −0.01
SUSB iShares ESG Aware 1-5 Year U Reduce -0.3% 0.08% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -3.6% 0.05% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -97.9% 0.00% −0.01
SWKS Skyworks Solutions Inc. Reduce -10.0% 0.02% −0.01
JNJ Johnson & Johnson Reduce -9.4% 0.02% −0.00
AVES Avantis Emerging Markets Val Reduce -1.9% 0.06% −0.00
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -0.5% 0.04% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 0.13% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -4.3% 0.07% −0.00
STIP iShares 0-5 Year Tips Bond E Reduce -54.0% 0.00% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -9.9% 0.03% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -27.5% 0.02% −0.00
DFAS Dimensional US Small Cap ETF Reduce -1.1% 0.07% −0.00
IWF iShares Russell 1000 Growth Reduce -4.8% 0.16% −0.00
EMB iShares JP Morgan Usd Emergi Reduce -29.5% 0.01% −0.00
T AT&T Inc. Reduce -95.8% 0.00% −0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -4.1% 0.03% −0.00
SNOW Snowflake Inc. Sold out 0.00% −0.00
CSCO Cisco Systems Inc. Reduce -3.8% 0.02% −0.00
HSY The Hershey Co. Sold out 0.00% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -0.3% 0.06% −0.00
MS Morgan Stanley Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Add +1.6% 16.71% +0.57
VTV Vanguard Mrngstr Val ETF-Aui Add +1.5% 11.37% +0.31
AVMU Avantis Core Municipal Fixed Add +85.8% 0.36% +0.15
VEA Vanguard Ftse Developed ETF Add +6.9% 2.85% +0.11
VTEB Vanguard Tax-Exempt Bond ETF Add +47.7% 0.42% +0.11
ITOT iShares Core S&P Total U.S. Add +4.7% 1.76% +0.11
AVLV Avantis US Large Cap Value Add +7.7% 0.84% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +2.7% 3.54% +0.08
ELF Elf Beauty Inc. New 0.05% +0.05
SHM SS SPDR N Ice St Muni ETF Add +34.5% 0.24% +0.05
VWO Vanguard Ftse Emerging Marke Add +8.0% 1.74% +0.04
SUB iShares Short-Term National Add +16.9% 0.45% +0.03
NVDA Nvidia Corp. Add +35.7% 0.04% +0.02
MSFT Microsoft Corp. Add +3.0% 0.26% +0.02
AMZN Amazon.com Inc. Add +12.8% 0.08% +0.02
LLY Eli Lilly & Co. Add +1.5% 0.07% +0.01
AGG iShares Core U.S. Aggregate Add +68.3% 0.04% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF New 0.01% +0.01
SHARPLINK GAMING INC New 0.01% +0.01
AVDE Avantis International Equity Add +2.1% 6.06% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF New 0.01% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +51.3% 0.01% +0.00
AVSU Avantis Resp US Equity ETF Add +0.6% 0.13% +0.00
SYK Stryker Corp. Add +1.8% 0.02% +0.00
IEFA iShares Core MSCI Eafe ETF Add +2.5% 0.42% +0.00
META Meta Platforms Inc. Class A Add +16.1% 0.01% +0.00
VOO Vanguard S&P 500 ETF Add +1.6% 0.05% +0.00
ANF Abercrombie & Fitch Co. Class A Add +383.3% 0.00% +0.00
FLUT Flutter Entertainment PLC-Di New 0.00% +0.00
JPST JPMorgan Ultra-Short Income New 0.00% +0.00
NULV Nuveen ESG Large-Cap Val ETF Add +0.4% 0.16% +0.00
COST Costco Wholesale Corp. Add +0.7% 0.04% +0.00
AVSD Avantis Reps Intern Equi ETF Add +5.0% 0.04% +0.00
BBY Best Buy Co. Inc. Add +67.1% 0.00% +0.00
WMT Walmart Inc. Add +34.0% 0.00% +0.00
AVGO Broadcom Inc. Add +10.3% 0.01% +0.00
IBM Intl Business Machines Corp. Add +0.2% 0.01% +0.00
INTU Intuit Inc. New 0.00% +0.00
IVT Inventrust Properties Corp. New 0.00% +0.00
DGRO iShares Core Dividend Growth Add +10.6% 0.01% +0.00
MA Mastercard Inc. Class A New 0.00% +0.00
PG The Procter & Gamble Co. Add +0.1% 0.02% +0.00
TGT Target Corp. Add +0.7% 0.00% +0.00
PFF iShares Preferred & Income S Add +7.9% 0.01% +0.00
ABBV Abbvie Inc. Add +5.9% 0.00% +0.00
CORP PIMCO Inv Grade Corp. BD ETF Add +11.4% 0.01% +0.00
BIDU Baidu Inc. - Spon ADR New 0.00% +0.00
FENI Fidelity Enhanced Intl ETF Add +0.1% 0.01% +0.00
HRL Hormel Foods Corp. Add +13.4% 0.00% +0.00
ORCL Oracle Corp. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 394$1.0BVTI, AVSF, AVLV, AVIV, DFGX
Q1 2025 386$958.2MVTI, AVSF, AVLV, AVIV, VGIT
Q4 2024 391$956.5MVTI, AVSF, AVLV, AVIV, VGIT
Q3 2024 383$962.1MVTI, VTV, VCSH, BSV, AVDE
Q2 2024 407$890.7MVTI, VTV, VCSH, BSV, AVDE
Q1 2024 391$871.9MVTI, VTV, VCSH, BSV, AVDE