PrairieView Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), PrairieView Partners, LLC reported 383 stock positions worth $962.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.7%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.6%). Compared with Q2 2024, it opened 15 new positions, sold out of 40, added to 57 and reduced 96. The biggest buy was Avantis Short-Term Fixed (AVSF, shares +4150820%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −12%).

Most Recent 13F
Q2 2025
Location
ST. PAUL, MN
CIK
0001726673
Portfolio Value
$962.1M (Q3 2024)
SEC Filing
0001792704-24-000020 ↗ filed Oct 18, 2024

Holdings Value

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

Holdings 383 stocks · $962.1M
VTI VG Morningstar TS MKT ETF-US 16.82% 571,625 $161.9M Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui 9.71% 534,897 $93.4M Reduce -12.1%
VCSH Vanguard S/T Corp. Bond ETF 5.61% 679,642 $54.0M Reduce -12.6%
BSV Vanguard Short-Term Bond ETF 5.44% 664,856 $52.3M Reduce -11.7%
AVDE Avantis International Equity 5.22% 749,077 $50.2M Reduce -10.3%
VGIT Vanguard Intermediate-Term T 4.38% 697,867 $42.2M Add +7.3%
BNDX Vanguard Total Intl Bond ETF 3.69% 705,217 $35.5M Reduce -11.8%
AVDV Avantis Intl S/C Value ETF 3.45% 469,742 $33.2M Add +4.4%
AVUV Avantis US Small Cap Value 3.35% 335,633 $32.2M Add +2.3%
VSS Vanguard Ftse All Wo X-US SC 3.18% 242,620 $30.6M Add +5.4%
VB Vanguard Most SM-Cap ETF-Usd 2.95% 119,607 $28.4M Reduce -11.1%
VEA Vanguard Ftse Developed ETF 2.91% 529,957 $28.0M Add +5.1%
AVLV Avantis US Large Cap Value 2.35% 343,508 $22.6M Add +203.1%
AVEM Avantis Emerging Markets Eq 2.26% 336,543 $21.7M Add +3.7%
AVSF Avantis Short-Term Fixed Inc. 2.03% 415,092 $19.6M Add +4150820.0%
VWO Vanguard Ftse Emerging Marke 1.93% 387,934 $18.6M Add +4.3%
ITOT iShares Core S&P Total U.S. 1.71% 131,013 $16.5M Reduce -1.8%
SCHB Schwab US Broad Market ETF 1.55% 223,919 $14.9M Reduce -4.1%
AVIV Avantis Intl LRG Cap Val ETF 1.54% 263,380 $14.8M Add +146.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.83% 39,667 $8.0M Reduce -3.5%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.74% 132,093 $7.1M New
SCHV Schwab US Large-Cap Value 0.74% 88,736 $7.1M Reduce -5.1%
SCHC Schwab Intl Small-Cap Equity 0.70% 174,600 $6.7M Reduce -1.6%
EFV iShares MSCI Eafe Value ETF 0.67% 111,739 $6.4M Reduce -5.2%
IUSV iShares Core S&P U.S. Value 0.66% 66,223 $6.3M Reduce -1.9%
AAPL Apple Inc. 0.62% 25,414 $5.9M Reduce -1.8%
SMB Vaneck Short Muni ETF 0.54% 300,432 $5.2M Reduce -0.1%
MMM 3M Co. 0.54% 37,891 $5.2M Reduce -12.3%
SUB iShares Short-Term National 0.48% 43,383 $4.6M Add +10.6%
AVSC Avantis US Small Cap Equity 0.46% 81,873 $4.4M Add +341037.5%
IJR iShares Core S&P Small-Cap E 0.45% 36,932 $4.3M Reduce -2.2%
IEMG iShares Core MSCI Emerging 0.44% 73,873 $4.2M Reduce -3.7%
IEFA iShares Core MSCI Eafe ETF 0.42% 51,304 $4.0M Add +1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.41% 76,245 $3.9M Add +26.9%
DLS Wisdomtree Intl S/C DVD Fund 0.40% 55,867 $3.9M Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.40% 103,193 $3.9M Reduce -1.7%
SCHA Schwab US Small-Cap ETF 0.40% 74,637 $3.8M Reduce -6.7%
AVMU Avantis Core Municipal Fixed 0.36% 74,644 $3.5M Add +34.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.36% 118,512 $3.5M Reduce -3.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.36% 68,106 $3.4M Reduce -13.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.35% 12,769 $3.4M Reduce -0.7%
SCHF Schwab Intl Equity ETF 0.30% 70,915 $2.9M Reduce -5.9%
SCHR Schwab Intermediate-Term US 0.30% 57,105 $2.9M Reduce -7.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.28% 45,989 $2.7M Reduce -2.4%
SCHO Schwab Short-Term US Treas 0.28% 55,581 $2.7M Reduce -18.6%
SCZ iShares MSCI Eafe Small-Cap 0.27% 38,866 $2.6M Reduce -1.1%
VTES Vanguard SH Term Tax-Ex Bond 0.27% 25,909 $2.6M Add +567.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.26% 65,867 $2.5M Reduce -3.5%
IJS iShares S&P Small-Cap 600 Va 0.25% 22,156 $2.4M Reduce -8.4%
HTLF Heartland Financial USA Inc. 0.24% 40,551 $2.3M Reduce -16.6%
MSFT Microsoft Corp. 0.23% 5,237 $2.3M Reduce -2.7%
IAGG iShares Intl Aggregate Bond 0.23% 42,089 $2.2M Reduce -12.2%
AVSU Avantis Resp US Equity ETF 0.22% 32,945 $2.2M Add +7.6%
SHM SS SPDR N Ice St Muni ETF 0.19% 38,447 $1.9M Add +11.1%
GOOGL Alphabet Inc. Class A 0.18% 10,341 $1.7M No change
DFAE Dimensional Emerging Core Eq 0.17% 58,151 $1.6M Add +1.1%
IWF iShares Russell 1000 Growth 0.16% 4,029 $1.5M No change
SUSB iShares ESG Aware 1-5 Year U 0.15% 56,965 $1.4M Add +76.8%
NULV Nuveen ESG Large-Cap Val ETF 0.14% 33,208 $1.4M Reduce -5.8%
DFNM Dimensional National Muni BD 0.14% 28,369 $1.4M Reduce -0.3%
MUB iShares National Muni Bond E 0.14% 12,040 $1.3M Add +2.6%
DTH Wisdomtree International Hig 0.13% 31,170 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 2,209 $1.3M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.12% 6,881 $1.1M Reduce -8.0%
ABT Abbott Laboratories 0.10% 8,245 $939K Reduce -19.5%
SHW The Sherwin-Williams Co. 0.10% 2,429 $927K Reduce -5.3%
ECL Ecolab Inc. 0.09% 3,505 $894K Reduce -12.2%
COST Costco Wholesale Corp. 0.09% 964 $854K Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.09% 1,685 $822K Reduce -0.3%
UNH Unitedhealth Group Inc. 0.09% 1,405 $821K Reduce -11.6%
AVUS Avantis U.S. Equity ETF 0.08% 8,501 $808K Reduce -2.4%
LLY Eli Lilly & Co. 0.08% 826 $731K Add +1.2%
AMZN Amazon.com Inc. 0.07% 3,878 $722K Reduce -0.5%
AVSD Avantis Reps Intern Equi ETF 0.07% 11,634 $704K Add +17.0%
VIG Vanguard Dividend Apprec ETF 0.07% 3,490 $691K No change
BGRN iShares Usd Green Bond ETF 0.07% 14,071 $680K Add +46.5%
DFIV Dimensional International Va 0.07% 17,599 $670K Add +0.6%
SOLV Solventum Corp. 0.07% 9,196 $641K Reduce -16.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,988 $640K No change
AVES Avantis Emerging Markets Val 0.06% 11,392 $593K No change
NVDA Nvidia Corp. 0.06% 4,623 $561K Reduce -1.9%
IWV iShares Russell 3000 ETF 0.06% 1,694 $553K No change
HD Home Depot Inc. 0.06% 1,352 $547K No change
IWD iShares Russell 1000 Value E 0.06% 2,884 $547K Reduce -1.4%
DE Deere & Co. 0.05% 1,256 $524K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 7,486 $524K No change
DFAS Dimensional US Small Cap ETF 0.05% 8,021 $520K Reduce -16.7%
VEU Vanguard Ftse All-World Ex-U 0.05% 8,175 $515K Reduce -3.7%
VOO Vanguard S&P 500 ETF 0.05% 963 $507K Add +2.1%
IEI iShares 3-7 Year Treasury Bo 0.05% 4,122 $493K Add +6.5%
VONV Vanguard Russell 1000 Value 0.05% 5,728 $477K No change
DISV Dimensional International SM 0.05% 15,616 $453K Reduce -0.0%
ESML iShares ESG Aware MSCI USA S 0.04% 9,956 $416K Add +31.7%
TRI Thomson Reuters Corp. 0.04% 2,433 $415K Reduce -8.7%
SPSB SS SPDR P St C Corp. ETF 0.04% 13,643 $413K No change
V Visa Inc. Class A 0.04% 1,357 $373K No change
TRV The Travelers Cos Inc. 0.04% 1,550 $362K No change
MDT Medtronic PLC 0.04% 3,967 $357K Reduce -0.3%
VT Vanguard Tot World STK ETF 0.04% 2,960 $354K No change
DCI Donaldson Co. Inc. 0.04% 4,800 $353K No change
IWM iShares Russell 2000 ETF 0.04% 1,575 $347K Reduce -0.9%
DFAT Dimensional US Target Value 0.04% 6,110 $339K Reduce -0.7%
AGG iShares Core U.S. Aggregate 0.03% 3,287 $332K Reduce -7.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 2,587 $331K No change
PNC PNC Financial Services Group 0.03% 1,728 $319K Reduce -17.4%
ESGD iShares Trust iShares ESG Aw 0.03% 3,694 $310K Add +7.0%
XEL Xcel Energy Inc. 0.03% 4,621 $301K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 3,316 $275K Reduce -27.0%
SO The Southern Co. 0.03% 3,000 $270K Reduce -73.2%
ELF Elf Beauty Inc. 0.03% 2,378 $259K No change
FAST Fastenal Co. 0.03% 3,542 $252K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 7,788 $251K No change
GIS General Mills Inc. 0.02% 3,054 $225K No change
CAT Caterpillar Inc. 0.02% 568 $222K Add +15.2%
JNJ Johnson & Johnson 0.02% 1,342 $217K Reduce -71.7%
JPM JPMorgan Chase & Co. 0.02% 1,000 $210K No change
CVX Chevron Corp. 0.02% 1,422 $209K Reduce -73.8%
SYK Stryker Corp. 0.02% 576 $208K No change
ACN Accenture PLC Class A 0.02% 577 $203K No change
PG The Procter & Gamble Co. 0.02% 1,097 $189K Reduce -79.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 778 $189K No change
RTX RTX Corp. 0.02% 1,519 $184K No change
FDS Factset Research Systems Inc. 0.02% 400 $183K No change
AVGO Broadcom Inc. 0.02% 1,031 $177K Add +24.2%
CSCO Cisco Systems Inc. 0.02% 3,343 $177K Reduce -72.9%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 3,190 $168K Add +0.8%
ESGE iShares Inc. iShares ESG Awar 0.02% 4,596 $167K Reduce -7.6%
TSLA Tesla Inc. 0.02% 634 $165K Reduce -22.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 426 $163K Reduce -3.0%
EFA iShares MSCI Eafe ETF 0.02% 1,887 $157K Reduce -2.6%
XOM Exxon Mobil Corp. 0.02% 1,336 $156K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.02% 2,801 $154K Add +24.3%
NKE Nike Inc. Class B 0.02% 1,732 $153K Reduce -15.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,270 $153K Add +10.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 565 $149K No change
PM Philip Morris International 0.02% 1,200 $145K No change
DFUS Dimensional US Eq MKT ETF 0.01% 2,275 $141K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,400 $134K Reduce -1.0%
WMB Williams Cos Inc. 0.01% 2,900 $132K No change
EEM iShares MSCI Emerging Market 0.01% 2,830 $129K No change
MDY State Street SPDR S&P Midcap 0.01% 225 $128K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,090 $128K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 570 $125K No change
PGR Progressive Corp. 0.01% 482 $122K No change
AXP American Express Co. 0.01% 440 $119K No change
TTC Toro Co. 0.01% 1,349 $116K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 412 $115K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 581 $113K No change
DFUV Dimensional US Marketwide Va 0.01% 2,700 $112K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,034 $112K No change
DAL Delta Air Lines Inc. 0.01% 2,133 $108K Add +19.6%
PANW Palo Alto Networks Inc. 0.01% 300 $102K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 2,257 $102K Reduce -4.7%
ALL Allstate Corp. 0.01% 532 $100K No change
HON Honeywell International Inc. 0.01% 454 $93K Reduce -52.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 1,060 $92K No change
IJH iShares Core S&P Midcap ETF 0.01% 1,475 $91K No change
OKE Oneok Inc. 0.01% 1,000 $91K No change
HPQ HP Inc. 0.01% 2,434 $87K No change
PEP Pepsico Inc. 0.01% 500 $85K No change
FENI Fidelity Enhanced Intl ETF 0.01% 2,773 $83K Add +0.0%
OEF iShares S&P 100 ETF 0.01% 300 $83K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 819 $81K No change
CL Colgate-Palmolive Co. 0.01% 772 $80K No change
VZ Verizon Communications Inc. 0.01% 1,792 $80K Reduce -84.3%
CNP Centerpoint Energy Inc. 0.01% 2,700 $79K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 2,120 $79K Add +2.3%
META Meta Platforms Inc. Class A 0.01% 137 $78K No change
GM General Motors Co. 0.01% 1,715 $76K No change
IVLU iShares MSCI International V 0.01% 2,471 $72K No change
PHM Pultegroup Inc. 0.01% 500 $71K New
WFC Wells Fargo & Co. 0.01% 1,239 $69K Add +47.0%
USB US Bancorp 0.01% 1,504 $68K Reduce -2.8%
FISV Fiserv Inc. 0.01% 375 $67K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 145 $67K No change
VMC Vulcan Materials Co. 0.01% 265 $66K No change
WWD Woodward Inc. 0.01% 388 $66K No change
IVV iShares Core S&P 500 ETF 0.01% 113 $65K No change
ADP Automatic Data Processing 0.01% 229 $63K No change
TGT Target Corp. 0.01% 409 $63K Add +190.1%
KR Kroger Co. 0.01% 1,087 $62K No change
T AT&T Inc. 0.01% 2,803 $61K Reduce -72.1%
PFE Pfizer Inc. 0.01% 2,141 $61K No change
LMT Lockheed Martin Corp. 0.01% 103 $60K No change
MCD McDonald's Corp. 0.01% 200 $60K Reduce -95.2%
KO The Coca-Cola Co. 0.01% 807 $58K Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.01% 120 $58K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 1,059 $57K Add +2.6%
THG Hanover Insurance Group Inc./ 0.01% 382 $56K No change
EMB iShares JP Morgan Usd Emergi 0.01% 601 $56K Add +2.9%
MCHP Microchip Technology Inc. 0.01% 700 $56K No change
PEG Public Service Enterprise GP 0.01% 603 $53K No change
MNST Monster Beverage Corp. 0.01% 1,000 $52K Reduce -23.1%
IVE iShares S&P 500 Value ETF 0.01% 262 $51K No change
MDLZ Mondelez International Inc. Class A 0.01% 692 $50K No change
PSX Phillips 66 0.01% 383 $50K No change
AMD Advanced Micro Devices 0.01% 300 $49K No change
DRI Darden Restaurants Inc. 0.01% 302 $49K No change
HUM Humana Inc. 0.00% 150 $47K No change
BND Vanguard Total Bond Market 0.00% 639 $47K Reduce -5.6%
EMR Emerson Electric Co. 0.00% 426 $46K No change
WMT Walmart Inc. 0.00% 580 $46K Reduce -2.9%
FCN Fti Consulting Inc. 0.00% 200 $45K Add +100.0%
PFF iShares Preferred & Income S 0.00% 1,375 $45K Reduce -46.6%
RSP Invesco S&P 500 Equal Weight 0.00% 250 $44K No change
GOVT iShares US Treasury Bond ETF 0.00% 1,905 $44K No change
IVW iShares S&P 500 Growth ETF 0.00% 444 $42K No change
PFG Principal Financial Group 0.00% 499 $42K No change
BMY Bristol-Myers Squibb Co. 0.00% 800 $41K Reduce -38.2%
BBY Best Buy Co. Inc. 0.00% 378 $39K Reduce -8.0%
DKNG Draftkings Inc. Class A 0.00% 1,000 $39K Reduce -0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 608 $38K No change
BSX Boston Scientific Corp. 0.00% 448 $37K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 798 $37K No change
QUAL iShares MSCI USA Quality Fac 0.00% 202 $36K No change
ESGU iShares ESG Aware MSCI USA 0.00% 291 $36K No change
MRVL Marvell Technology Inc. 0.00% 507 $36K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 200 $35K New
FIBK First Interstate Bancsys-A 0.00% 1,100 $33K No change
IWS iShares Russell Mid-Cap Valu 0.00% 243 $32K Add +3.4%
VYM Vanguard High DVD Yield ETF 0.00% 254 $32K Reduce -1.9%
CELH Celsius Holdings Inc. 0.00% 1,000 $31K No change
GVA Granite Construction Inc. 0.00% 400 $31K New
GWX State Street SPDR S&P Intern 0.00% 914 $31K Reduce -4.4%
SRE Sempra 0.00% 376 $31K No change
SYY Sysco Corp. 0.00% 400 $31K No change
TSCO Tractor Supply Company 0.00% 100 $29K Reduce -49.8%
CMCSA Comcast Corp. Class A 0.00% 692 $28K Add +260.4%
ROCK Gibraltar Industries Inc. 0.00% 408 $28K No change
COP Conocophillips 0.00% 264 $27K No change
AMGN Amgen Inc. 0.00% 82 $26K No change
AX Axos Financial Inc. 0.00% 400 $25K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 477 $25K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 244 $24K Add +6.1%
MET Metlife Inc. 0.00% 294 $24K No change
ETN Eaton Corp. PLC 0.00% 75 $24K No change
GSLC Goldman Activebeta US LC ETF 0.00% 200 $22K New
SPEM State Street SP PTF Em ETF 0.00% 546 $22K Reduce -20.8%
HSIC Henry Schein Inc. 0.00% 313 $22K No change
LIN Linde PLC 0.00% 48 $22K No change
ABBV Abbvie Inc. 0.00% 108 $21K No change
SPGI S&P Global Inc. 0.00% 41 $21K No change
SCHD Schwab US DVD Equity ETF 0.00% 258 $21K Add +1.6%
SBUX Starbucks Corp. 0.00% 216 $21K No change
CEG Constellation Energy 0.00% 79 $20K No change
DHR Danaher Corp. 0.00% 75 $20K No change
GNW Genworth Financial Inc. 0.00% 3,000 $20K No change
INTC Intel Corp. 0.00% 890 $20K Add +48.3%
UPS United Parcel Service Class B 0.00% 150 $20K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 501 $19K No change
CVS CVS Health Corp. 0.00% 310 $19K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 322 $19K No change
SDY SS SPDR S&P Dividend ETF 0.00% 139 $19K No change
CARR Carrier Global Corp. 0.00% 227 $18K No change
GD General Dynamics Corp. 0.00% 63 $18K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 399 $18K New
FULC Fulcrum Therapeutics Inc. 0.00% 5,000 $17K No change
JPST JPMorgan Ultra-Short Income 0.00% 341 $17K Add +7.2%
VXUS Vanguard Total Intl Stock 0.00% 265 $17K No change
FLUT Flutter Entertainment PLC-Di 0.00% 75 $17K No change
BAX Baxter International Inc. 0.00% 440 $16K No change
BYRN Byrna Technologies Inc. 0.00% 1,000 $16K No change
SHOP Shopify Inc. Class A 0.00% 200 $16K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 205 $15K No change
MRK Merck & Co. Inc. 0.00% 138 $15K Reduce -95.6%
IPGP Ipg Photonics Corp. 0.00% 190 $14K No change
IWP iShares Russell Mid-Cap Grow 0.00% 125 $14K No change
ITB iShares U.S. Home Constructi 0.00% 114 $14K No change
DNP DNP Select Income Fund Inc. 0.00% 1,309 $13K No change
PTEN Patterson-Uti Energy Inc. 0.00% 1,767 $13K No change
PRU Prudential Financial Inc. 0.00% 113 $13K No change
CRM Salesforce Inc. 0.00% 50 $13K No change
UPST Upstart Holdings Inc. 0.00% 300 $12K New
VSTO Vista Outdoor Inc. 0.00% 324 $12K No change
WSBC Wesbanco Inc. 0.00% 410 $12K No change
DORM Dorman Products Inc. 0.00% 100 $11K No change
GSIE Goldman Sachs Activebeta Int 0.00% 306 $11K New
OTIS Otis Worldwide Corp. 0.00% 113 $11K No change
SPXC SPX Technologies Inc. 0.00% 72 $11K No change
EGY Vaalco Energy Inc. 0.00% 2,000 $11K No change
MO Altria Group Inc. 0.00% 200 $10K No change
BR Broadridge Financial Solutio 0.00% 49 $10K No change
MU Micron Technology Inc. 0.00% 100 $10K No change
SCHW Schwab (charles) Corp. 0.00% 162 $10K No change
SCHG Schwab US Large-Cap Growth 0.00% 100 $10K No change
VDE Vanguard Energy ETF 0.00% 84 $10K No change
APA Apa Corp. 0.00% 375 $9K No change
EXC Exelon Corp. 0.00% 242 $9K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 874 $9K Reduce -2.1%
HRL Hormel Foods Corp. 0.00% 297 $9K No change
JWN Nordstrom Inc. 0.00% 418 $9K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 12 $9K No change
BLOK Amplify Blockchain Tech ETF 0.00% 221 $8K No change
BA The Boeing Co. 0.00% 57 $8K No change
FHN First Horizon Corp. 0.00% 533 $8K No change
FMS Fresenius Medical Care-ADR 0.00% 418 $8K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 53 $7K Add +1.9%
MPC Marathon Petroleum Corp. 0.00% 46 $7K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 68 $7K No change
DFAI Dimensional International Co. 0.00% 206 $6K No change
GE General Electric filed as GE AEROSPACE 0.00% 34 $6K Reduce -2.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 146 $6K No change
XYZ Block Inc. 0.00% 102 $6K No change
TWLO Twilio Inc. Class A 0.00% 100 $6K Reduce -16.0%
NCLH Norwegian Cruise Line Holdin 0.00% 300 $6K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 25 $5K Reduce -37.5%
IWN iShares Russell 2000 Value E 0.00% 31 $5K Add +3.3%
WBD Warner Bros Discovery Inc. 0.00% 677 $5K Add +5541.7%
ALE Allete Inc. 0.00% 72 $4K No change
CTRA Coterra Energy Inc. 0.00% 200 $4K No change
DD Dupont DE Nemours Inc. 0.00% 47 $4K No change
EXAS Exact Sciences Corp. 0.00% 70 $4K No change
INTU Intuit Inc. 0.00% 8 $4K No change
MDU Mdu Resources Group Inc. 0.00% 175 $4K No change
MA Mastercard Inc. Class A 0.00% 10 $4K No change
VTRS Viatris Inc. 0.00% 392 $4K No change
CAH Cardinal Health Inc. 0.00% 36 $3K No change
GEM Goldman Sachs Activebeta Em 0.00% 104 $3K New
IMCG iShares Morningstar Mid-Cap 0.00% 42 $3K No change
KNF Knife River Corp. 0.00% 43 $3K No change
MLCO Melco Resorts & Entert-ADR 0.00% 500 $3K No change
TKR Timken Co. 0.00% 44 $3K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 43 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 35 $2K No change
BWA Borgwarner Inc. 0.00% 64 $2K No change
CTVA Corteva Inc. 0.00% 35 $2K No change
DOW Dow Inc. 0.00% 47 $2K Reduce -98.5%
ILCB iShares Morningstar U.S. Equ 0.00% 36 $2K No change
DGRO iShares Core Dividend Growth 0.00% 45 $2K Reduce -95.2%
PLTR Palantir Technologies Inc. Class A 0.00% 55 $2K Reduce -14.1%
SOFI Sofi Technologies Inc. 0.00% 380 $2K No change
VGSH Vanguard Short-Term Treasury 0.00% 41 $2K Reduce -12.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 15 $2K New
BIDU Baidu Inc. - Spon ADR 0.00% 10 $1K No change
BHF Brighthouse Financial Inc. 0.00% 23 $1K No change
C Citigroup Inc. 0.00% 29 $1K No change
D Dominion Energy Inc. 0.00% 24 $1K No change
GEV GE Vernova Inc. 0.00% 7 $1K No change
GMED Globus Medical Inc. Class A 0.00% 15 $1K No change
HBAN Huntington Bancshares Inc. 0.00% 72 $1K No change
KD Kyndryl Holdings Inc. 0.00% 80 $1K No change
ORCL Oracle Corp. 0.00% 10 $1K No change
REZI Resideo Technologies Inc. 0.00% 61 $1K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 59 $1K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 10 $1K No change
VAW Vanguard Materials ETF 0.00% 9 $1K No change
VNQ Vanguard Real Estate ETF 0.00% 15 $1K New
PARAA Paramount Global Class B 0.00% 137 $1K No change
ASIX Advansix Inc. 0.00% 14 $0 No change
ABNB Airbnb Inc. Class A 0.00% 7 $0 No change
ALB Albemarle Corp. 0.00% 1 $0 No change
AVDS Avantis Intl SM Cap Eq ETF 0.00% 10 $0 No change
B Barrick Gold Corp. 0.00% 15 $0 No change
CC The Chemours Co. 0.00% 16 $0 No change
DTE DTE Energy Company 0.00% 1 $0 No change
DELL Dell Technologies -C 0.00% 8 $0 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 5 $0 New
GEHC GE Healthcare Technology 0.00% 5 $0 No change
GME Gamestop Corp. Class A 0.00% 1 $0 No change
GTX Garrett Motion Inc. 0.00% 36 $0 No change
GSEU Goldman Activebta Eur Eq ETF 0.00% 21 $0 New
GSSC Goldman Sachs Activebeta US 0.00% 11 $0 New
GBTC Grayscale Bitcoin Trust ETF 0.00% 15 $0 Add +50.0%
BTC Grayscale Bitcoin Mini Trust 0.00% 15 $0 Add +50.0%
VATE Innovate Corp. 0.00% 100 $0 No change
LCID Lucid Group Inc. 0.00% 5 $0 No change
MP MP Materials Corp. 0.00% 7 $0 No change
OGN Organon & Co. 0.00% 13 $0 No change
PCRX Pacira Biosciences Inc. 0.00% 5 $0 No change
PHIN Phinia Inc. 0.00% 12 $0 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 50 $0 No change
RIVN Rivian Automotive Inc. Class A 0.00% 10 $0 No change
SES Ses AI Corp. 0.00% 250 $0 No change
XLF SS Financial Select Sector 0.00% 15 $0 No change
SNDL SNDL Inc. 0.00% 40 $0 No change
TMUS T-Mobile US Inc. 0.00% 4 $0 New
MTUS Metallus Inc. 0.00% 22 $0 No change
X United States Steel Corp. 0.00% 4 $0 No change
UWMC Uwm Holdings Corp. 0.00% 10 $0 No change
VGK Vanguard Ftse Europe ETF 0.00% 1 $0 Reduce -50.0%
SPCE Virgin Galactic Holdings Inc. 0.00% 3 $0 No change
WBA Walgreens Boots Alliance Inc. 0.00% 2 $0 No change
FVRR Fiverr International Ltd. 0.00% 25 $0 No change

Portfolio Sells Q2 2024 → Q3 2024
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.1% 9.71% −1.25
VCSH Vanguard S/T Corp. Bond ETF Reduce -12.6% 5.61% −1.13
BSV Vanguard Short-Term Bond ETF Reduce -11.7% 5.44% −1.05
BNDX Vanguard Total Intl Bond ETF Reduce -11.8% 3.69% −0.69
AVDE Avantis International Equity Reduce -10.3% 5.22% −0.62
VB Vanguard Most SM-Cap ETF-Usd Reduce -11.1% 2.95% −0.35
WM Waste Management Inc. Sold out 0.00% −0.12
MCD McDonald's Corp. Reduce -95.2% 0.01% −0.11
ED Consolidated Edison Inc. Sold out 0.00% −0.10
SCHB Schwab US Broad Market ETF Reduce -4.1% 1.55% −0.10
SCHO Schwab Short-Term US Treas Reduce -18.6% 0.28% −0.09
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -13.9% 0.36% −0.08
PG The Procter & Gamble Co. Reduce -79.1% 0.02% −0.08
CVX Chevron Corp. Reduce -73.8% 0.02% −0.07
SO The Southern Co. Reduce -73.2% 0.03% −0.07
ITOT iShares Core S&P Total U.S. Reduce -1.8% 1.71% −0.07
DUK Duke Energy Corp. Sold out 0.00% −0.06
JNJ Johnson & Johnson Reduce -71.7% 0.02% −0.06
CSCO Cisco Systems Inc. Reduce -72.9% 0.02% −0.05
KMB Kimberly-Clark Corp. Sold out 0.00% −0.05
VZ Verizon Communications Inc. Reduce -84.3% 0.01% −0.04
IAGG iShares Intl Aggregate Bond Reduce -12.2% 0.23% −0.04
MRK Merck & Co. Inc. Reduce -95.6% 0.00% −0.04
SCHR Schwab Intermediate-Term US Reduce -7.2% 0.30% −0.04
SCHV Schwab US Large-Cap Value Reduce -5.1% 0.74% −0.04
MSFT Microsoft Corp. Reduce -2.7% 0.23% −0.04
GOOG Alphabet Inc. Class C Reduce -8.0% 0.12% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -5.2% 0.67% −0.03
SMB Vaneck Short Muni ETF Reduce -0.1% 0.54% −0.03
AEE Ameren Corporation Sold out 0.00% −0.03
LNT Alliant Energy Corp. Sold out 0.00% −0.03
SCHA Schwab US Small-Cap ETF Reduce -6.7% 0.40% −0.03
TROW T Rowe Price Group Inc. Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -19.5% 0.10% −0.02
SCHF Schwab Intl Equity ETF Reduce -5.9% 0.30% −0.02
IEMG iShares Core MSCI Emerging Reduce -3.7% 0.44% −0.02
DOW Dow Inc. Reduce -98.5% 0.00% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -8.4% 0.25% −0.02
T AT&T Inc. Reduce -72.1% 0.01% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.5% 0.83% −0.01
ECL Ecolab Inc. Reduce -12.2% 0.09% −0.01
HON Honeywell International Inc. Reduce -52.4% 0.01% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -27.0% 0.03% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.7% 0.40% −0.01
LUV Southwest Airlines Co. Sold out 0.00% −0.01
DFAS Dimensional US Small Cap ETF Reduce -16.7% 0.05% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.7% 0.35% −0.01
IUSV iShares Core S&P U.S. Value Reduce -1.9% 0.66% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -1.6% 0.70% −0.01
AMZN Amazon.com Inc. Reduce -0.5% 0.07% −0.01

Portfolio Buys Q2 2024 → Q3 2024
AVSF Avantis Short-Term Fixed Inc. Add +4150820.0% 2.03% +2.03
AVLV Avantis US Large Cap Value Add +203.1% 2.35% +1.55
AVIV Avantis Intl LRG Cap Val ETF Add +146.1% 1.54% +0.91
DFGX Dimsnl Intr CF in ETF-Usd Inc. New 0.74% +0.74
AVSC Avantis US Small Cap Equity Add +341037.5% 0.46% +0.46
VTES Vanguard SH Term Tax-Ex Bond Add +567.2% 0.27% +0.23
AVDV Avantis Intl S/C Value ETF Add +4.4% 3.45% +0.17
VSS Vanguard Ftse All Wo X-US SC Add +5.4% 3.18% +0.14
VGIT Vanguard Intermediate-Term T Add +7.3% 4.38% +0.13
VEA Vanguard Ftse Developed ETF Add +5.1% 2.91% +0.11
VWO Vanguard Ftse Emerging Marke Add +4.3% 1.93% +0.10
AVMU Avantis Core Municipal Fixed Add +34.9% 0.36% +0.08
VTI VG Morningstar TS MKT ETF-US Add +2.5% 16.82% +0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +26.9% 0.41% +0.07
SUSB iShares ESG Aware 1-5 Year U Add +76.8% 0.15% +0.06
AVUV Avantis US Small Cap Value Add +2.3% 3.35% +0.04
AVEM Avantis Emerging Markets Eq Add +3.7% 2.26% +0.03
BGRN iShares Usd Green Bond ETF Add +46.5% 0.07% +0.02
SUB iShares Short-Term National Add +10.6% 0.48% +0.02
AVSU Avantis Resp US Equity ETF Add +7.6% 0.22% +0.01
AVSD Avantis Reps Intern Equi ETF Add +17.0% 0.07% +0.01
ESML iShares ESG Aware MSCI USA S Add +31.7% 0.04% +0.01
SHM SS SPDR N Ice St Muni ETF Add +11.1% 0.19% +0.01
PHM Pultegroup Inc. New 0.01% +0.01
CAT Caterpillar Inc. Add +15.2% 0.02% +0.00
TGT Target Corp. Add +190.1% 0.01% +0.00
DLS Wisdomtree Intl S/C DVD Fund Add +0.3% 0.40% +0.00
RCL Royal Caribbean Cruises Ltd. New 0.00% +0.00
AVGO Broadcom Inc. Add +24.2% 0.02% +0.00
GVA Granite Construction Inc. New 0.00% +0.00
AVSE Avantis Resp Emerg MKTS Eq-E Add +24.3% 0.02% +0.00
IEFA iShares Core MSCI Eafe ETF Add +1.3% 0.42% +0.00
FCN Fti Consulting Inc. Add +100.0% 0.00% +0.00
GSLC Goldman Activebeta US LC ETF New 0.00% +0.00
CMCSA Comcast Corp. Class A Add +260.4% 0.00% +0.00
XLG Invesco S&P 500 Top 50 ETF New 0.00% +0.00
DAL Delta Air Lines Inc. Add +19.6% 0.01% +0.00
ESGD iShares Trust iShares ESG Aw Add +7.0% 0.03% +0.00
WFC Wells Fargo & Co. Add +47.0% 0.01% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +10.9% 0.02% +0.00
UPST Upstart Holdings Inc. New 0.00% +0.00
GSIE Goldman Sachs Activebeta Int New 0.00% +0.00
IEI iShares 3-7 Year Treasury Bo Add +6.5% 0.05% +0.00
WBD Warner Bros Discovery Inc. Add +5541.7% 0.00% +0.00
GEM Goldman Sachs Activebeta Em New 0.00% +0.00
IWS iShares Russell Mid-Cap Valu Add +3.4% 0.00% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.8% 0.02% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.00% +0.00
INTC Intel Corp. Add +48.3% 0.00% +0.00
IWN iShares Russell 2000 Value E Add +3.3% 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