PrairieView Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), PrairieView Partners, LLC reported 394 stock positions worth $1.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.8% of the portfolio, followed by Avantis Short-Term Fixed (AVSF, 12.1%) and Avantis US Large Cap Value (AVLV, 8.1%). Compared with Q1 2025, it opened 17 new positions, sold out of 9, added to 78 and reduced 65. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −67%).

Most Recent 13F
Q2 2025
Location
ST. PAUL, MN
CIK
0001726673
Portfolio Value
$1.0B (Q2 2025)
SEC Filing
0001907157-25-000025 ↗ filed Jul 25, 2025

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 Q3 2024 Q4 2024: $956.5M Q4 2024 Q1 2025: $958.2M Q1 2025 Q2 2025: $1.0B $1.0B Q2 2025

Holdings 394 stocks · $1.0B
VTI VG Morningstar TS MKT ETF-US 16.84% 572,751 $174.1M Add +1.2%
AVSF Avantis Short-Term Fixed Inc. 12.11% 2,663,499 $125.3M Add +1.5%
AVLV Avantis US Large Cap Value 8.13% 1,232,715 $84.1M Add +2.3%
AVIV Avantis Intl LRG Cap Val ETF 6.40% 1,064,106 $66.2M Reduce -1.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 4.39% 850,209 $45.4M Add +2.3%
VGIT Vanguard Intermediate-Term T 4.38% 757,870 $45.3M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 3.73% 218,223 $38.6M Add +4.5%
AVDV Avantis Intl S/C Value ETF 3.70% 482,251 $38.2M Reduce -3.7%
VSS Vanguard Ftse All Wo X-US SC 3.29% 253,342 $34.0M Reduce -3.1%
VEA Vanguard Ftse Developed ETF 3.25% 589,130 $33.6M Add +0.4%
AVUV Avantis US Small Cap Value 3.01% 342,112 $31.2M Add +2.8%
AVSC Avantis US Small Cap Equity 2.33% 468,157 $24.1M Add +19.9%
AVEM Avantis Emerging Markets Eq 2.31% 347,829 $23.8M Reduce -1.7%
ITOT iShares Core S&P Total U.S. 2.03% 155,411 $21.0M Add +16.6%
VWO Vanguard Ftse Emerging Marke 2.02% 421,881 $20.9M Reduce -1.0%
SCHB Schwab US Broad Market ETF 1.50% 652,952 $15.6M Add +4.5%
AVDE Avantis International Equity 1.13% 157,570 $11.7M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.99% 43,181 $10.2M Reduce -21.1%
SCHC Schwab Intl Small-Cap Equity 0.84% 204,064 $8.7M Add +13.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.82% 43,439 $8.5M Add +0.4%
SUB iShares Short-Term National 0.64% 61,915 $6.6M Add +15.3%
EFV iShares MSCI Eafe Value ETF 0.63% 102,940 $6.5M Reduce -2.3%
IUSV iShares Core S&P U.S. Value 0.63% 68,988 $6.5M Add +9.0%
MMM 3M Co. 0.61% 41,359 $6.3M Add +9.1%
SCHV Schwab US Large-Cap Value 0.60% 223,537 $6.2M Reduce -1.5%
SMB Vaneck Short Muni ETF 0.55% 329,136 $5.7M Add +12.3%
AAPL Apple Inc. 0.50% 25,240 $5.2M Reduce -3.4%
DLS Wisdomtree Intl S/C DVD Fund 0.43% 59,532 $4.5M Add +13.3%
IEFA iShares Core MSCI Eafe ETF 0.40% 49,279 $4.1M Add +4.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.38% 99,158 $4.0M Reduce -0.1%
DFSD Dimensional Short Duration 0.35% 75,908 $3.6M Add +8.3%
IEMG iShares Core MSCI Emerging 0.35% 60,222 $3.6M Add +1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.34% 12,429 $3.5M No change
IJR iShares Core S&P Small-Cap E 0.34% 31,984 $3.5M Reduce -2.0%
VCSH Vanguard S/T Corp. Bond ETF 0.32% 41,703 $3.3M Reduce -12.3%
SCHA Schwab US Small-Cap ETF 0.32% 130,701 $3.3M Add +3.7%
DFNM Dimensional National Muni BD 0.30% 66,227 $3.1M Reduce -8.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.29% 61,434 $3.0M Reduce -29.5%
VTES Vanguard SH Term Tax-Ex Bond 0.29% 29,572 $3.0M Reduce -27.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.28% 100,341 $2.9M Add +12.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.27% 94,173 $2.8M Reduce -3.9%
SCHF Schwab Intl Equity ETF 0.27% 125,209 $2.8M Reduce -0.3%
BSV Vanguard Short-Term Bond ETF 0.27% 34,907 $2.7M Reduce -10.5%
MSFT Microsoft Corp. 0.27% 5,514 $2.7M Add +0.0%
SCZ iShares MSCI Eafe Small-Cap 0.25% 36,097 $2.6M Add +3.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.25% 61,019 $2.6M Reduce -3.5%
SCHR Schwab Intermediate-Term US 0.25% 101,966 $2.6M Reduce -3.4%
AVMU Avantis Core Municipal Fixed 0.24% 55,420 $2.5M Add +38.3%
AVSU Avantis Resp US Equity ETF 0.21% 31,217 $2.1M Reduce -1.3%
IJS iShares S&P Small-Cap 600 Va 0.20% 21,047 $2.1M Reduce -0.7%
DFAE Dimensional Emerging Core Eq 0.20% 71,750 $2.1M Add +24.8%
BNDX Vanguard Total Intl Bond ETF 0.20% 41,589 $2.1M Reduce -0.5%
MUB iShares National Muni Bond E 0.18% 18,096 $1.9M Add +49.4%
GOOGL Alphabet Inc. Class A 0.17% 10,141 $1.8M Reduce -1.7%
SUSB iShares ESG Aware 1-5 Year U 0.16% 64,261 $1.6M Add +5.8%
IWF iShares Russell 1000 Growth 0.15% 3,583 $1.5M Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 2 $1.5M Reduce -66.7%
DTH Wisdomtree International Hig 0.14% 30,773 $1.4M Reduce -0.1%
NULV Nuveen ESG Large-Cap Val ETF 0.12% 30,771 $1.3M Reduce -0.1%
ABT Abbott Laboratories 0.11% 8,231 $1.1M No change
GOOG Alphabet Inc. Class C 0.11% 6,281 $1.1M Reduce -3.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.10% 20,994 $1.1M Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,685 $1.0M Add +0.6%
COST Costco Wholesale Corp. 0.10% 1,001 $990K Add +0.3%
DFIV Dimensional International Va 0.09% 21,708 $929K Add +22.6%
DISV Dimensional International SM 0.09% 27,832 $915K Add +63.6%
AMZN Amazon.com Inc. 0.09% 4,092 $897K Add +5.4%
AVUS Avantis U.S. Equity ETF 0.08% 8,501 $857K No change
QQQ Invesco QQQ Trust Series 1 0.08% 1,508 $832K Reduce -10.4%
AVSD Avantis Reps Intern Equi ETF 0.08% 12,160 $821K Reduce -4.8%
SOLV Solventum Corp. 0.08% 10,713 $812K Add +13.3%
IAGG iShares Intl Aggregate Bond 0.08% 15,447 $789K Reduce -4.8%
SHW The Sherwin-Williams Co. 0.07% 2,200 $755K Reduce -2.6%
VOO Vanguard S&P 500 ETF 0.07% 1,322 $750K Add +39.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,988 $727K No change
VIG Vanguard Dividend Apprec ETF 0.07% 3,497 $715K Add +0.2%
SCHO Schwab Short-Term US Treas 0.07% 29,261 $713K Reduce -11.9%
BGRN iShares Usd Green Bond ETF 0.07% 14,915 $710K Add +3.1%
NVDA Nvidia Corp. 0.07% 4,431 $700K Add +0.2%
ECL Ecolab Inc. 0.07% 2,594 $698K No change
LLY Eli Lilly & Co. 0.06% 856 $667K No change
DE Deere & Co. 0.06% 1,256 $638K No change
AGG iShares Core U.S. Aggregate 0.06% 6,412 $636K Add +7.7%
SHM SS SPDR N Ice St Muni ETF 0.06% 12,553 $600K Reduce -14.2%
VEU Vanguard Ftse All-World Ex-U 0.06% 8,784 $590K Add +14.1%
AVES Avantis Emerging Markets Val 0.05% 10,280 $550K Reduce -8.2%
IWD iShares Russell 1000 Value E 0.05% 2,759 $535K No change
HD Home Depot Inc. 0.05% 1,453 $532K No change
IWV iShares Russell 3000 ETF 0.05% 1,446 $507K No change
DFAS Dimensional US Small Cap ETF 0.05% 7,812 $497K No change
UMBF Umb Financial Corp. 0.05% 4,476 $470K No change
UNH Unitedhealth Group Inc. 0.05% 1,506 $469K Add +10.2%
TRV The Travelers Cos Inc. 0.04% 1,735 $464K No change
IEI iShares 3-7 Year Treasury Bo 0.04% 3,779 $450K Add +4.7%
V Visa Inc. Class A 0.04% 1,260 $447K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 5,936 $444K No change
JPM JPMorgan Chase & Co. 0.04% 1,350 $391K No change
VONV Vanguard Russell 1000 Value 0.04% 4,565 $388K No change
ESML iShares ESG Aware MSCI USA S 0.04% 9,271 $383K Reduce -0.0%
VT Vanguard Tot World STK ETF 0.04% 2,895 $372K Add +0.6%
XEL Xcel Energy Inc. 0.03% 5,278 $359K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 2,587 $339K No change
ESGD iShares Trust iShares ESG Aw 0.03% 3,778 $337K Reduce -4.9%
DCI Donaldson Co. Inc. 0.03% 4,800 $332K No change
DFAT Dimensional US Target Value 0.03% 6,090 $328K No change
MDT Medtronic PLC 0.03% 3,726 $324K Add +3.6%
PNC PNC Financial Services Group 0.03% 1,728 $322K No change
IWM iShares Russell 2000 ETF 0.03% 1,445 $311K Add +1.6%
ELF Elf Beauty Inc. 0.03% 2,378 $295K No change
FAST Fastenal Co. 0.03% 7,024 $295K Reduce -0.8%
CSCO Cisco Systems Inc. 0.03% 3,995 $277K Reduce -3.6%
TRI Thomson Reuters Corp. 0.03% 1,369 $275K Reduce -31.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 2,729 $265K No change
TSLA Tesla Inc. 0.02% 794 $252K Add +26.6%
VMC Vulcan Materials Co. 0.02% 911 $237K Add +104.3%
RTX RTX Corp. 0.02% 1,569 $229K No change
SYK Stryker Corp. 0.02% 576 $227K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.02% 3,783 $221K Reduce -5.5%
PM Philip Morris International 0.02% 1,200 $218K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,959 $215K Add +15.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 6,367 $210K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 412 $209K Reduce -8.8%
CVX Chevron Corp. 0.02% 1,344 $192K No change
XOM Exxon Mobil Corp. 0.02% 1,776 $191K Reduce -13.2%
ESGE iShares Inc. iShares ESG Awar 0.02% 4,753 $186K Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 825 $186K Add +16.2%
AVGO Broadcom Inc. 0.02% 665 $183K Reduce -10.0%
WMB Williams Cos Inc. 0.02% 2,900 $182K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 409 $179K No change
FDS Factset Research Systems Inc. 0.02% 400 $178K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,414 $175K No change
GOVT iShares US Treasury Bond ETF 0.02% 7,614 $174K No change
JNJ Johnson & Johnson 0.02% 1,143 $174K No change
ACN Accenture PLC Class A 0.02% 577 $172K No change
CAT Caterpillar Inc. 0.02% 442 $171K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 3,131 $163K No change
GIS General Mills Inc. 0.02% 3,054 $158K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 565 $158K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 535 $157K Add +0.8%
DFUS Dimensional US Eq MKT ETF 0.01% 2,275 $152K No change
WMT Walmart Inc. 0.01% 1,525 $149K Add +0.9%
SMCI Super Micro Computer Inc. 0.01% 3,000 $147K No change
EFA iShares MSCI Eafe ETF 0.01% 1,627 $145K No change
PG The Procter & Gamble Co. 0.01% 895 $142K No change
AXP American Express Co. 0.01% 440 $140K No change
EEM iShares MSCI Emerging Market 0.01% 2,830 $136K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,090 $134K No change
PGR Progressive Corp. 0.01% 482 $128K No change
META Meta Platforms Inc. Class A 0.01% 172 $126K Add +22.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 446 $126K Reduce -42.7%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 581 $123K No change
DFUV Dimensional US Marketwide Va 0.01% 2,902 $122K Reduce -1.4%
PANW Palo Alto Networks Inc. 0.01% 600 $122K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,034 $120K No change
GDDY GoDaddy Inc. Class A 0.01% 626 $112K New
SO The Southern Co. 0.01% 1,200 $110K Reduce -10.9%
TTC Toro Co. 0.01% 1,550 $109K Add +0.1%
ALL Allstate Corp. 0.01% 532 $107K No change
DAL Delta Air Lines Inc. 0.01% 2,133 $104K No change
CNP Centerpoint Energy Inc. 0.01% 2,700 $99K No change
FENI Fidelity Enhanced Intl ETF 0.01% 2,779 $92K Add +0.1%
WWD Woodward Inc. 0.01% 364 $89K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 1,065 $88K Reduce -24.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 2,184 $88K Add +3.0%
OEF iShares S&P 100 ETF 0.01% 281 $85K Reduce -6.3%
GM General Motors Co. 0.01% 1,715 $84K No change
MCHP Microchip Technology Inc. 0.01% 1,193 $83K No change
IVLU iShares MSCI International V 0.01% 2,471 $81K No change
OKE Oneok Inc. 0.01% 1,000 $81K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 1,003 $80K No change
MDY State Street SPDR S&P Midcap 0.01% 135 $76K No change
VZ Verizon Communications Inc. 0.01% 1,742 $75K No change
IVV iShares Core S&P 500 ETF 0.01% 118 $73K Add +4.4%
MCD McDonald's Corp. 0.01% 250 $73K No change
ESGU iShares ESG Aware MSCI USA 0.01% 534 $72K Add +16.9%
ADP Automatic Data Processing 0.01% 229 $70K No change
IJH iShares Core S&P Midcap ETF 0.01% 1,130 $70K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,582 $67K Add +5.6%
PEP Pepsico Inc. 0.01% 500 $66K No change
USB US Bancorp 0.01% 1,475 $66K Reduce -3.4%
ISRG Intuitive Surgical Inc. 0.01% 120 $65K No change
KO The Coca-Cola Co. 0.01% 909 $64K Add +0.1%
FISV Fiserv Inc. 0.01% 375 $64K No change
THG Hanover Insurance Group Inc./ 0.01% 382 $64K No change
HPQ HP Inc. 0.01% 2,434 $59K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 1,100 $59K Add +10.6%
EMB iShares JP Morgan Usd Emergi 0.01% 584 $54K Add +12.3%
IVE iShares S&P 500 Value ETF 0.00% 262 $51K No change
PEG Public Service Enterprise GP 0.00% 603 $50K No change
BSX Boston Scientific Corp. 0.00% 448 $48K No change
IVW iShares S&P 500 Growth ETF 0.00% 444 $48K No change
LMT Lockheed Martin Corp. 0.00% 103 $47K No change
PFE Pfizer Inc. 0.00% 1,964 $47K Reduce -37.8%
CELH Celsius Holdings Inc. 0.00% 1,000 $46K No change
MDLZ Mondelez International Inc. Class A 0.00% 692 $46K No change
AMGN Amgen Inc. 0.00% 163 $45K No change
BBY Best Buy Co. Inc. 0.00% 675 $45K No change
RSP Invesco S&P 500 Equal Weight 0.00% 250 $45K No change
PSX Phillips 66 0.00% 383 $45K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 100 $44K No change
DKNG Draftkings Inc. Class A 0.00% 1,000 $42K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 798 $40K No change
TGT Target Corp. 0.00% 414 $40K Add +0.5%
MRVL Marvell Technology Inc. 0.00% 508 $39K No change
PFG Principal Financial Group 0.00% 499 $39K No change
BMY Bristol-Myers Squibb Co. 0.00% 800 $37K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 165 $37K Add +400.0%
HUM Humana Inc. 0.00% 150 $36K No change
QUAL iShares MSCI USA Quality Fac 0.00% 202 $36K No change
SYY Sysco Corp. 0.00% 483 $36K No change
CL Colgate-Palmolive Co. 0.00% 378 $34K No change
FULC Fulcrum Therapeutics Inc. 0.00% 5,000 $34K No change
UNP Union Pacific Corp. 0.00% 150 $34K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 608 $33K No change
GWX State Street SPDR S&P Intern 0.00% 914 $33K No change
SCHD Schwab US DVD Equity ETF 0.00% 1,282 $33K Add +57.3%
FCN Fti Consulting Inc. 0.00% 200 $32K No change
IWS iShares Russell Mid-Cap Valu 0.00% 243 $32K No change
FIBK First Interstate Bancsys-A 0.00% 1,100 $31K No change
AX Axos Financial Inc. 0.00% 400 $30K No change
KR Kroger Co. 0.00% 392 $28K Add +2.1%
SRE Sempra 0.00% 376 $28K No change
TSCO Tractor Supply Company 0.00% 500 $26K No change
ETN Eaton Corp. PLC 0.00% 75 $26K No change
CEG Constellation Energy 0.00% 79 $25K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 477 $25K No change
VYM Vanguard High DVD Yield ETF 0.00% 191 $25K Add +8.5%
ROCK Gibraltar Industries Inc. 0.00% 408 $24K No change
GSLC Goldman Activebeta US LC ETF 0.00% 200 $24K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 502 $23K No change
COP Conocophillips 0.00% 264 $23K No change
DRI Darden Restaurants Inc. 0.00% 109 $23K No change
GNW Genworth Financial Inc. 0.00% 3,000 $23K No change
MET Metlife Inc. 0.00% 294 $23K No change
SHOP Shopify Inc. Class A 0.00% 200 $23K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 220 $22K Add +8.9%
SPEM State Street SP PTF Em ETF 0.00% 516 $22K No change
LIN Linde PLC 0.00% 48 $22K No change
CVS CVS Health Corp. 0.00% 310 $21K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 322 $21K No change
PHM Pultegroup Inc. 0.00% 200 $21K No change
SPGI S&P Global Inc. 0.00% 41 $21K No change
FLUT Flutter Entertainment PLC-Di 0.00% 75 $21K No change
BLK BlackRock Inc. 0.00% 20 $20K Reduce -13.0%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 255 $20K New
JPST JPMorgan Ultra-Short Income 0.00% 402 $20K Add +8.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 47 $20K New
BND Vanguard Total Bond Market 0.00% 278 $20K No change
ABBV Abbvie Inc. 0.00% 106 $19K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 338 $19K No change
SBUX Starbucks Corp. 0.00% 216 $19K No change
UPST Upstart Holdings Inc. 0.00% 300 $19K No change
GD General Dynamics Corp. 0.00% 63 $18K No change
INTC Intel Corp. 0.00% 790 $17K Reduce -43.5%
IWP iShares Russell Mid-Cap Grow 0.00% 125 $17K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 205 $17K No change
VXUS Vanguard Total Intl Stock 0.00% 254 $17K No change
CARR Carrier Global Corp. 0.00% 227 $16K No change
MCS Marcus Corporation 0.00% 1,000 $16K No change
GEV GE Vernova Inc. 0.00% 30 $15K Add +200.0%
KVUE Kenvue Inc. 0.00% 755 $15K No change
UPS United Parcel Service Class B 0.00% 150 $15K No change
MRK Merck & Co. Inc. 0.00% 188 $14K No change
SCHW Schwab (charles) Corp. 0.00% 162 $14K No change
WFC Wells Fargo & Co. 0.00% 187 $14K Reduce -35.7%
BAX Baxter International Inc. 0.00% 440 $13K No change
IPGP Ipg Photonics Corp. 0.00% 190 $13K No change
CRM Salesforce Inc. 0.00% 50 $13K No change
BLOK Amplify Blockchain Tech ETF 0.00% 221 $12K No change
DNP DNP Select Income Fund Inc. 0.00% 1,309 $12K No change
DORM Dorman Products Inc. 0.00% 100 $12K No change
GSIE Goldman Sachs Activebeta Int 0.00% 306 $12K No change
MU Micron Technology Inc. 0.00% 100 $12K No change
PRU Prudential Financial Inc. 0.00% 113 $12K No change
SDY SS SPDR S&P Dividend ETF 0.00% 95 $12K No change
SPXC SPX Technologies Inc. 0.00% 72 $12K No change
TWLO Twilio Inc. Class A 0.00% 100 $12K No change
WSBC Wesbanco Inc. 0.00% 410 $12K No change
STX Seagate Technology Holdings 0.00% 85 $12K New
ARKX ARK Space & Defense Innovati 0.00% 479 $11K New
MO Altria Group Inc. 0.00% 200 $11K No change
BA The Boeing Co. 0.00% 57 $11K No change
BR Broadridge Financial Solutio 0.00% 49 $11K No change
FHN First Horizon Corp. 0.00% 533 $11K No change
FMS Fresenius Medical Care-ADR 0.00% 418 $11K No change
GE General Electric filed as GE AEROSPACE 0.00% 46 $11K No change
OTIS Otis Worldwide Corp. 0.00% 113 $11K No change
SCHG Schwab US Large-Cap Growth 0.00% 400 $11K No change
EXC Exelon Corp. 0.00% 242 $10K No change
HRL Hormel Foods Corp. 0.00% 361 $10K Add +0.6%
PTEN Patterson-Uti Energy Inc. 0.00% 1,767 $10K No change
VDE Vanguard Energy ETF 0.00% 84 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 874 $9K No change
HON Honeywell International Inc. 0.00% 41 $9K No change
TIDAL TRUST II 0.00% 412 $9K New
ASML ASML Holding NV-NY Reg SHS 0.00% 12 $9K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 92 $8K Add +130.0%
GBIL Goldman Sachs Access Treasur 0.00% 86 $8K Add +8.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 135 $8K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 22 $8K New
ANF Abercrombie & Fitch Co. Class A 0.00% 88 $7K Reduce -58.7%
DFAI Dimensional International Co. 0.00% 206 $7K No change
MPC Marathon Petroleum Corp. 0.00% 46 $7K No change
PLTR Palantir Technologies Inc. Class A 0.00% 58 $7K No change
EGY Vaalco Energy Inc. 0.00% 2,000 $7K No change
APA Apa Corp. 0.00% 375 $6K No change
CAH Cardinal Health Inc. 0.00% 36 $6K No change
INTU Intuit Inc. 0.00% 8 $6K No change
SOFI Sofi Technologies Inc. 0.00% 380 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 300 $6K No change
ARKK ARK Innovation ETF 0.00% 80 $5K New
APP AppLovin Corp. Class A 0.00% 15 $5K No change
CTRA Coterra Energy Inc. 0.00% 200 $5K No change
CMCSA Comcast Corp. Class A 0.00% 150 $5K Reduce -21.9%
MA Mastercard Inc. Class A 0.00% 10 $5K No change
NKE Nike Inc. Class B 0.00% 76 $5K Reduce -93.0%
ARKW ARK Next Generation Technolo 0.00% 31 $4K New
ARKF ARK Blockchain & Fintech Inn 0.00% 92 $4K New
ALE Allete Inc. 0.00% 72 $4K No change
IWN iShares Russell 2000 Value E 0.00% 31 $4K No change
ARKG ARK Genomic Revolution ETF 0.00% 126 $3K New
BHP BHP Group Ltd.-Spon ADR 0.00% 71 $3K No change
DD Dupont DE Nemours Inc. 0.00% 47 $3K No change
EXAS Exact Sciences Corp. 0.00% 70 $3K No change
GEM Goldman Sachs Activebeta Em 0.00% 104 $3K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 42 $3K Add +90.9%
ILCB iShares Morningstar U.S. Equ 0.00% 36 $3K No change
IMCG iShares Morningstar Mid-Cap 0.00% 42 $3K No change
KNF Knife River Corp. 0.00% 43 $3K No change
KD Kyndryl Holdings Inc. 0.00% 80 $3K No change
MLCO Melco Resorts & Entert-ADR 0.00% 500 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 230 $3K Add +2200.0%
TKR Timken Co. 0.00% 44 $3K No change
ULTA Ulta Beauty Inc. 0.00% 7 $3K Reduce -61.1%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 43 $3K No change
BWA Borgwarner Inc. 0.00% 64 $2K No change
C Citigroup Inc. 0.00% 29 $2K No change
CTVA Corteva Inc. 0.00% 35 $2K No change
DOW Dow Inc. 0.00% 94 $2K No change
ECG Everus Construction Group 0.00% 43 $2K No change
DGRO iShares Core Dividend Growth 0.00% 45 $2K No change
MDU Mdu Resources Group Inc. 0.00% 175 $2K No change
ORCL Oracle Corp. 0.00% 10 $2K No change
TMUS T-Mobile US Inc. 0.00% 9 $2K Add +28.6%
VGSH Vanguard Short-Term Treasury 0.00% 41 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 15 $2K No change
VTRS Viatris Inc. 0.00% 299 $2K Reduce -23.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 25 $2K No change
T AT&T Inc. 0.00% 53 $1K No change
ACHR Archer Aviation Inc. Class A 0.00% 100 $1K No change
BHF Brighthouse Financial Inc. 0.00% 23 $1K No change
HBAN Huntington Bancshares Inc. 0.00% 72 $1K No change
MAGS Roundhill Magnificent Seven 0.00% 28 $1K Add +154.6%
BITO Proshares Bitcoin ETF-Usd 0.00% 50 $1K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 59 $1K No change
VAW Vanguard Materials ETF 0.00% 9 $1K No change
PARAA Paramount Global Class B 0.00% 137 $1K No change
ATXG Addentax Group Corp. 0.00% 60 $0 New
ABNB Airbnb Inc. Class A 0.00% 7 $0 No change
AVDS Avantis Intl SM Cap Eq ETF 0.00% 10 $0 No change
BIDU Baidu Inc. - Spon ADR 0.00% 10 $0 No change
B Barrick Mining Corp. 0.00% 15 $0 No change
CC The Chemours Co. 0.00% 16 $0 No change
CRWV Coreweave Inc. Class A 0.00% 3 $0 New
DTE DTE Energy Company 0.00% 1 $0 No change
DELL Dell Technologies -C 0.00% 8 $0 No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 1 $0 New
GEHC GE Healthcare Technology 0.00% 9 $0 No change
GMED Globus Medical Inc. Class A 0.00% 15 $0 No change
GSEU Goldman Activebta Eur Eq ETF 0.00% 21 $0 No change
GSSC Goldman Sachs Activebeta US 0.00% 11 $0 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 14 $0 Add +16.7%
VATE Innovate Corp. 0.00% 100 $0 No change
QBIG Invesco Top QQQ ETF 0.00% 30 $0 No change
IWO iShares Russell 2000 Growth 0.00% 1 $0 New
JHMM John Hancock Multi Fact Mid 0.00% 7 $0 New
LCID Lucid Group Inc. 0.00% 5 $0 No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1 $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
SES Ses AI Corp. 0.00% 250 $0 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 35 $0 Reduce -46.1%
XLF SS Financial Select Sector 0.00% 15 $0 No change
XYZ Block Inc. 0.00% 2 $0 Reduce -98.0%
SLE Super League Enterprise Inc. 0.00% 37 $0 New
MTUS Metallus Inc. 0.00% 22 $0 No change
MINN Mairs & Power MN Muni Bond 0.00% 40 $0 No change
UWMC Uwm Holdings Corp. 0.00% 11 $0 No change
WBA Walgreens Boots Alliance Inc. 0.00% 2 $0 No change
WBD Warner Bros Discovery Inc. 0.00% 12 $0 No change
WDS Woodside Energy Group-ADR 0.00% 25 $0 No change
GRAB Grab Holdings Ltd. Class A 0.00% 60 $0 No change
FVRR Fiverr International Ltd. 0.00% 25 $0 No change

Portfolio Sells Q1 2025 → Q2 2025
BRK.A Berkshire Hathaway Inc. Class A Reduce -66.7% 0.14% −0.36
VB Vanguard Most SM-Cap ETF-Usd Reduce -21.1% 0.99% −0.28
VTEB Vanguard Tax-Exempt Bond ETF Reduce -29.5% 0.29% −0.16
VTES Vanguard SH Term Tax-Ex Bond Reduce -27.6% 0.29% −0.14
AAPL Apple Inc. Reduce -3.4% 0.50% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -12.3% 0.32% −0.07
DFNM Dimensional National Muni BD Reduce -8.4% 0.30% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -10.5% 0.27% −0.05
SCHV Schwab US Large-Cap Value Reduce -1.5% 0.60% −0.03
SCHR Schwab Intermediate-Term US Reduce -3.4% 0.25% −0.03
IJR iShares Core S&P Small-Cap E Reduce -2.0% 0.34% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -2.3% 0.63% −0.02
SCHO Schwab Short-Term US Treas Reduce -11.9% 0.07% −0.02
SHM SS SPDR N Ice St Muni ETF Reduce -14.2% 0.06% −0.01
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -6.0% 0.10% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -0.5% 0.20% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -0.7% 0.20% −0.01
TRI Thomson Reuters Corp. Reduce -31.9% 0.03% −0.01
SHW The Sherwin-Williams Co. Reduce -2.6% 0.07% −0.01
IAGG iShares Intl Aggregate Bond Reduce -4.8% 0.08% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -42.7% 0.01% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.9% 0.27% −0.01
XOM Exxon Mobil Corp. Reduce -13.2% 0.02% −0.01
NKE Nike Inc. Class B Reduce -93.0% 0.00% −0.01
NULV Nuveen ESG Large-Cap Val ETF Reduce -0.1% 0.12% −0.01
PFE Pfizer Inc. Reduce -37.8% 0.00% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -24.9% 0.01% −0.00
SO The Southern Co. Reduce -10.9% 0.01% −0.00
AVIV Avantis Intl LRG Cap Val ETF Reduce -1.8% 6.40% −0.00
AVES Avantis Emerging Markets Val Reduce -8.2% 0.05% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -10.4% 0.08% −0.00
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.00
BYRN Byrna Technologies Inc. Sold out 0.00% −0.00
INTC Intel Corp. Reduce -43.5% 0.00% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -4.9% 0.03% −0.00
ANF Abercrombie & Fitch Co. Class A Reduce -58.7% 0.00% −0.00
JWN Nordstrom Inc. Sold out 0.00% −0.00
DFUV Dimensional US Marketwide Va Reduce -1.4% 0.01% −0.00
KMI Kinder Morgan Inc. Sold out 0.00% −0.00
WFC Wells Fargo & Co. Reduce -35.7% 0.00% −0.00
XYZ Block Inc. Reduce -98.0% 0.00% −0.00
AVSD Avantis Reps Intern Equi ETF Reduce -4.8% 0.08% −0.00
BLK BlackRock Inc. Reduce -13.0% 0.00% −0.00
USB US Bancorp Reduce -3.4% 0.01% −0.00
ULTA Ulta Beauty Inc. Reduce -61.1% 0.00% −0.00
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -21.9% 0.00% −0.00
OEF iShares S&P 100 ETF Reduce -6.3% 0.01% −0.00
FAST Fastenal Co. Reduce -0.8% 0.03% −0.00
ESML iShares ESG Aware MSCI USA S Reduce -0.0% 0.04% −0.00

Portfolio Buys Q1 2025 → Q2 2025
VTI VG Morningstar TS MKT ETF-US Add +1.2% 16.84% +0.59
AVSC Avantis US Small Cap Equity Add +19.9% 2.33% +0.36
ITOT iShares Core S&P Total U.S. Add +16.6% 2.03% +0.33
SCHC Schwab Intl Small-Cap Equity Add +13.0% 0.84% +0.16
VEA Vanguard Ftse Developed ETF Add +0.4% 3.25% +0.14
SCHB Schwab US Broad Market ETF Add +4.5% 1.50% +0.10
DLS Wisdomtree Intl S/C DVD Fund Add +13.3% 0.43% +0.07
AVMU Avantis Core Municipal Fixed Add +38.3% 0.24% +0.05
MUB iShares National Muni Bond E Add +49.4% 0.18% +0.05
MSFT Microsoft Corp. Add +0.0% 0.27% +0.05
DFAE Dimensional Emerging Core Eq Add +24.8% 0.20% +0.05
SUB iShares Short-Term National Add +15.3% 0.64% +0.04
DISV Dimensional International SM Add +63.6% 0.09% +0.04
MMM 3M Co. Add +9.1% 0.61% +0.03
SMB Vaneck Short Muni ETF Add +12.3% 0.55% +0.03
SCZ iShares MSCI Eafe Small-Cap Add +3.9% 0.25% +0.02
IEFA iShares Core MSCI Eafe ETF Add +4.0% 0.40% +0.02
FNDA Schwab Fndmntl US SM Co. ETF Add +12.6% 0.28% +0.02
IUSV iShares Core S&P U.S. Value Add +9.0% 0.63% +0.02
VOO Vanguard S&P 500 ETF Add +39.3% 0.07% +0.02
NVDA Nvidia Corp. Add +0.2% 0.07% +0.02
DFIV Dimensional International Va Add +22.6% 0.09% +0.02
IEMG iShares Core MSCI Emerging Add +1.9% 0.35% +0.02
VMC Vulcan Materials Co. Add +104.3% 0.02% +0.01
SCHA Schwab US Small-Cap ETF Add +3.7% 0.32% +0.01
GDDY GoDaddy Inc. Class A New 0.01% +0.01
AMZN Amazon.com Inc. Add +5.4% 0.09% +0.01
VEU Vanguard Ftse All-World Ex-U Add +14.1% 0.06% +0.01
TSLA Tesla Inc. Add +26.6% 0.02% +0.01
TSM Taiwan Semiconductor-SP ADR Add +16.2% 0.02% +0.01
DFSD Dimensional Short Duration Add +8.3% 0.35% +0.01
META Meta Platforms Inc. Class A Add +22.9% 0.01% +0.00
SOLV Solventum Corp. Add +13.3% 0.08% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +15.6% 0.02% +0.00
QQQM Invesco Nasdaq 100 ETF Add +400.0% 0.00% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.10% +0.00
ONEQ Fidelity Nasdaq Comp Indx New 0.00% +0.00
DIA SS SPDR Dow Jones Indus Avg New 0.00% +0.00
IBM Intl Business Machines Corp. Add +0.8% 0.02% +0.00
ESGU iShares ESG Aware MSCI USA Add +16.9% 0.01% +0.00
VT Vanguard Tot World STK ETF Add +0.6% 0.04% +0.00
STX Seagate Technology Holdings New 0.00% +0.00
ARKX ARK Space & Defense Innovati New 0.00% +0.00
GEV GE Vernova Inc. Add +200.0% 0.00% +0.00
SCHD Schwab US DVD Equity ETF Add +57.3% 0.00% +0.00
TIDAL TRUST II New 0.00% +0.00
VOOG Vanguard S&P 500 Growth ETF New 0.00% +0.00
FBTC Fidelity Wise Origin Bitcoin Add +130.0% 0.00% +0.00
WMT Walmart Inc. Add +0.9% 0.01% +0.00
ARKK ARK Innovation ETF New 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
FDHT Fidelity Digital Health ETF DIGITAL HLTH ETF New 0 $0
TAN Invesco Solar ETF SOLAR ETF New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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