PrairieView Partners, LLC
Reported holdings as of Q2 2025, from 27 quarterly filings.
This filer last reported in Q2 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $174.1K | 572,751 | +0.59pp | 27q | +1.2%+$2.0K | |
| AMERICAN CENTY ETF TR | AVSF | $125.3K | 2,663,499 | -0.69pp | 4q | +1.5%+$1.9K | |
| AMERICAN CENTY ETF TR | AVLV | $84.1K | 1,232,715 | -0.07pp | 14q | +2.3%+$1.9K | |
| AMERICAN CENTY ETF TR | AVIV | $66.2K | 1,064,106 | flat | 14q | -1.8%-$1.2K | |
| DIMENSIONAL ETF TRUST | DFGX | $45.4K | 850,209 | -0.14pp | 4q | +2.3%+$1.0K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $45.3K | 757,870 | -0.22pp | 26q | +2.1% | |
| VANGUARD INDEX FDS | VTV | $38.6K | 218,223 | -0.04pp | 27q | +4.5%+$1.6K | |
| AMERICAN CENTY ETF TR | AVDV | $38.2K | 482,251 | +0.05pp | 22q | -3.7%-$1.5K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $34.0K | 253,342 | +0.14pp | 27q | -3.1%-$1.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $33.6K | 589,130 | +0.14pp | 27q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $31.2K | 342,112 | -0.01pp | 22q | +2.8% | |
| AMERICAN CENTY ETF TR | AVSC | $24.1K | 468,157 | +0.36pp | 14q | +19.9%+$4.0K | |
| AMERICAN CENTY ETF TR | AVEM | $23.8K | 347,829 | +0.08pp | 22q | -1.7% | |
| ISHARES TR | ITOT | $21.0K | 155,411 | +0.33pp | 27q | +16.6%+$3.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $20.9K | 421,881 | +0.01pp | 27q | -1.0% | |
| SCHWAB STRATEGIC TR | SCHB | $15.6K | 652,952 | +0.10pp | 27q | +4.5% | |
| AMERICAN CENTY ETF TR | AVDE | $11.7K | 157,570 | +0.04pp | 22q | HELD | |
| VANGUARD INDEX FDS | VB | $10.2K | 43,181 | -0.28pp | 27q | -21.1%-$2.7K | |
| SCHWAB STRATEGIC TR | SCHC | $8.7K | 204,064 | +0.16pp | 27q | +13.0%+$1.0K | |
| VANGUARD INDEX FDS | VBR | $8.5K | 43,439 | -0.02pp | 27q | HELD | |
| ISHARES TR | SUB | $6.6K | 61,915 | +0.04pp | 27q | +15.3% | |
| ISHARES TR | EFV | $6.5K | 102,940 | -0.02pp | 27q | -2.2% | |
| ISHARES TR | IUSV | $6.5K | 68,988 | +0.02pp | 27q | +9.0% | |
| 3M CO | MMM | $6.3K | 41,359 | +0.03pp | 27q | +9.1% | |
| SCHWAB STRATEGIC TR | SCHV | $6.2K | 223,537 | -0.03pp | 27q | -1.5% | |
| VANECK ETF TRUST | SMB | $5.7K | 329,136 | +0.03pp | 22q | +12.3% | |
| APPLE INC | AAPL | $5.2K | 25,240 | -0.10pp | 24q | -3.4% | |
| WISDOMTREE TR | DLS | $4.5K | 59,532 | +0.07pp | 27q | +13.2% | |
| ISHARES TR | IEFA | $4.1K | 49,279 | +0.02pp | 27q | +4.0% | |
| SCHWAB STRATEGIC TR | FNDF | $4.0K | 99,158 | +0.01pp | 27q | HELD | |
| DIMENSIONAL ETF TRUST | DFSD | $3.6K | 75,908 | flat | 3q | +8.3% | |
| ISHARES INC | IEMG | $3.6K | 60,222 | +0.02pp | 27q | +1.9% | |
| VANGUARD INDEX FDS | VV | $3.5K | 12,429 | +0.01pp | 27q | HELD | |
| ISHARES TR | IJR | $3.5K | 31,984 | -0.02pp | 27q | -2.0% | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.3K | 41,703 | -0.07pp | 27q | -12.3% | |
| SCHWAB STRATEGIC TR | SCHA | $3.3K | 130,701 | +0.01pp | 27q | +3.7% | |
| DIMENSIONAL ETF TRUST | DFNM | $3.1K | 66,227 | -0.06pp | 13q | -8.4% | |
| VANGUARD MUN BD FDS | VTEB | $3.0K | 61,434 | -0.16pp | 25q | -29.5%-$1.3K | |
| VANGUARD WELLINGTON FD | VTES | $3.0K | 29,572 | -0.14pp | 7q | -27.6%-$1.1K | |
| SCHWAB STRATEGIC TR | FNDA | $2.9K | 100,341 | +0.02pp | 27q | +12.6% | |
| SCHWAB STRATEGIC TR | SCHE | $2.8K | 94,173 | -0.01pp | 27q | -3.9% | |
| SCHWAB STRATEGIC TR | SCHF | $2.8K | 125,209 | +0.01pp | 27q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $2.7K | 34,907 | -0.05pp | 27q | -10.5% | |
| MICROSOFT CORP | MSFT | $2.7K | 5,514 | +0.05pp | 24q | HELD | |
| ISHARES TR | SCZ | $2.6K | 36,097 | +0.02pp | 27q | +3.9% | |
| SCHWAB STRATEGIC TR | FNDC | $2.6K | 61,019 | +0.01pp | 27q | -3.4% | |
| SCHWAB STRATEGIC TR | SCHR | $2.6K | 101,966 | -0.03pp | 26q | -3.4% | |
| AMERICAN CENTY ETF TR | AVMU | $2.5K | 55,420 | +0.05pp | 18q | +38.3% | |
| AMERICAN CENTY ETF TR | AVSU | $2.1K | 31,217 | flat | 13q | -1.3% | |
| ISHARES TR | IJS | $2.1K | 21,047 | -0.01pp | 27q | -0.7% | |
| DIMENSIONAL ETF TRUST | DFAE | $2.1K | 71,750 | +0.05pp | 14q | +24.8% | |
| VANGUARD CHARLOTTE FDS | BNDX | $2.1K | 41,589 | -0.01pp | 27q | -0.5% | |
| ISHARES TR | MUB | $1.9K | 18,096 | +0.05pp | 14q | +49.4% | |
| ALPHABET INC | GOOGL | $1.8K | 10,141 | +0.01pp | 24q | -1.7% | |
| ISHARES TR | SUSB | $1.6K | 64,261 | flat | 18q | +5.8% | |
| ISHARES TR | IWF | $1.5K | 3,583 | +0.01pp | 22q | -2.3% | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5K | 2 | -0.36pp | 2q | -66.7%-$2.9K | |
| WISDOMTREE TR | DTH | $1.4K | 30,773 | flat | 24q | HELD | |
| NUSHARES ETF TR | NULV | $1.3K | 30,771 | -0.01pp | 15q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.1K | 8,231 | -0.01pp | 19q | HELD | |
| ALPHABET INC | GOOG | $1.1K | 6,281 | flat | 24q | -3.1% | |
| ISHARES TR | SLQD | $1.1K | 20,994 | -0.01pp | 22q | -5.9% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0K | 1,685 | flat | 22q | +0.6% | |
| COSTCO WHOLESALE CORPORATION | COST | $990 | 1,001 | flat | 22q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $929 | 21,708 | +0.02pp | 16q | +22.6% | |
| DIMENSIONAL ETF TRUST | DISV | $915 | 27,832 | +0.04pp | 7q | +63.6% | |
| AMAZON COM INC | AMZN | $897 | 4,092 | +0.01pp | 24q | +5.4% | |
| AMERICAN CENTY ETF TR | AVUS | $857 | 8,501 | flat | 22q | HELD | |
| INVESCO QQQ TR | QQQ | $832 | 1,508 | flat | 22q | -10.4% | |
| AMERICAN CENTY ETF TR | AVSD | $821 | 12,160 | flat | 13q | -4.8% | |
| SOLVENTUM CORP | SOLV | $812 | 10,713 | flat | 5q | +13.3% | |
| ISHARES TR | IAGG | $789 | 15,447 | -0.01pp | 22q | -4.8% | |
| SHERWIN WILLIAMS CO | SHW | $755 | 2,200 | -0.01pp | 10q | -2.6% | |
| VANGUARD INDEX FDS | VOO | $750 | 1,322 | +0.02pp | 23q | +39.3% | |
| VANGUARD WORLD FD | MGK | $727 | 1,988 | +0.01pp | 9q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $715 | 3,497 | flat | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $713 | 29,261 | -0.02pp | 27q | -11.9% | |
| ISHARES TR | BGRN | $710 | 14,915 | flat | 15q | +3.2% | |
| NVIDIA CORPORATION | NVDA | $700 | 4,431 | +0.02pp | 19q | HELD | |
| ECOLAB INC | ECL | $698 | 2,594 | flat | 24q | HELD | |
| ELI LILLY & CO | LLY | $667 | 856 | -0.01pp | 16q | HELD | |
| DEERE & CO | DE | $638 | 1,256 | flat | 24q | HELD | |
| ISHARES TR | AGG | $636 | 6,412 | flat | 22q | +7.7% | |
| SPDR SERIES TRUST | SHM | $600 | 12,553 | -0.01pp | 27q | -14.2% | |
| VANGUARD INTL EQUITY INDEX F | VEU | $590 | 8,784 | +0.01pp | 27q | +14.1% | |
| AMERICAN CENTY ETF TR | AVES | $550 | 10,280 | flat | 14q | -8.2% | |
| ISHARES TR | IWD | $535 | 2,759 | flat | 24q | HELD | |
| HOME DEPOT INC | HD | $532 | 1,453 | flat | 22q | HELD | |
| ISHARES TR | IWV | $507 | 1,446 | flat | 24q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $497 | 7,812 | flat | 17q | HELD | |
| UMB FINL CORP | UMBF | $470 | 4,476 | flat | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $469 | 1,506 | -0.03pp | 24q | +10.2% | |
| TRAVELERS COMPANIES INC | TRV | $464 | 1,735 | flat | 9q | HELD | |
| ISHARES TR | IEI | $450 | 3,779 | flat | 14q | +4.7% | |
| VISA INC | V | $447 | 1,260 | flat | 22q | HELD | |
| SPDR SERIES TRUST | SPTM | $444 | 5,936 | flat | 25q | HELD | |
| JPMORGAN CHASE & CO | JPM | $391 | 1,350 | flat | 22q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $388 | 4,565 | flat | 24q | HELD | |
| ISHARES TR | ESML | $383 | 9,271 | flat | 20q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $372 | 2,895 | flat | 24q | +0.6% | |
| XCEL ENERGY INC | XEL | $359 | 5,278 | flat | 27q | HELD | |
| VANGUARD WORLD FD | MGV | $339 | 2,587 | flat | 24q | HELD | |
| ISHARES TR | ESGD | $337 | 3,778 | flat | 15q | -4.9% | |
| DONALDSON INC | DCI | $332 | 4,800 | flat | 22q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $328 | 6,090 | flat | 17q | HELD | |
| MEDTRONIC PLC | MDT | $324 | 3,726 | flat | 24q | +3.6% | |
| PNC FINL SVCS GROUP INC | PNC | $322 | 1,728 | flat | 22q | HELD | |
| ISHARES TR | IWM | $311 | 1,445 | flat | 22q | +1.5% | |
| E L F BEAUTY INC | ELF | $295 | 2,378 | +0.01pp | 6q | HELD | |
| FASTENAL CO | FAST | $295 | 7,024 | flat | 24q | +98.3% | |
| CISCO SYS INC | CSCO | $277 | 3,995 | flat | 22q | -3.6% | |
| THOMSON REUTERS CORP | TRIXXXX | $275 | 1,369 | -0.01pp | 9q | -31.9% | |
| PIMCO ETF TR | CORP | $265 | 2,729 | flat | 14q | HELD | |
| TESLA INC | TSLA | $252 | 794 | +0.01pp | 22q | +26.6% | |
| VULCAN MATLS CO | VMC | $237 | 911 | +0.01pp | 15q | +104.3% | |
| RTX CORPORATION | RTX | $229 | 1,569 | flat | 7q | HELD | |
| STRYKER CORPORATION | SYK | $227 | 576 | flat | 14q | HELD | |
| AMERICAN CENTY ETF TR | AVSE | $221 | 3,783 | flat | 13q | -5.5% | |
| PHILIP MORRIS INTL INC | PM | $218 | 1,200 | flat | 22q | HELD | |
| SPDR SERIES TRUST | SPYM | $215 | 2,959 | flat | 6q | +15.6% | |
| SCHWAB STRATEGIC TR | FNDE | $210 | 6,367 | flat | 22q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $209 | 412 | flat | 22q | -8.8% | |
| CHEVRON CORPORATION | CVX | $192 | 1,344 | flat | 22q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $191 | 1,776 | -0.01pp | 22q | -13.2% | |
| ISHARES INC | ESGE | $186 | 4,753 | flat | 17q | -1.0% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $186 | 825 | +0.01pp | 6q | +16.2% | |
| BROADCOM INC | AVGO | $183 | 665 | flat | 12q | -10.0% | |
| WILLIAMS COS INC | WMB | $182 | 2,900 | flat | 22q | HELD | |
| VANGUARD INDEX FDS | VUG | $179 | 409 | flat | 22q | HELD | |
| FACTSET RESH SYS INC | FDS | $178 | 400 | flat | 22q | HELD | |
| DISNEY WALT CO | DIS | $175 | 1,414 | flat | 23q | HELD | |
| ISHARES TR | GOVT | $174 | 7,614 | flat | 14q | HELD | |
| JOHNSON & JOHNSON | JNJ | $174 | 1,143 | flat | 24q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $172 | 577 | flat | 5q | HELD | |
| CATERPILLAR INC | CAT | $171 | 442 | flat | 24q | HELD | |
| SPDR SERIES TRUST | SPYV | $163 | 3,131 | flat | 22q | HELD | |
| GENERAL MILLS INC | GIS | $158 | 3,054 | flat | 22q | HELD | |
| VANGUARD INDEX FDS | VO | $158 | 565 | flat | 22q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $157 | 535 | flat | 22q | +0.8% | |
| DIMENSIONAL ETF TRUST | DFUS | $152 | 2,275 | flat | 17q | HELD | |
| WALMART INC | WMT | $149 | 1,525 | flat | 22q | +0.9% | |
| SUPER MICRO COMPUTER INC | SMCI | $147 | 3,000 | flat | 3q | HELD | |
| ISHARES TR | EFA | $145 | 1,627 | flat | 22q | HELD | |
| PROCTER & GAMBLE CO | PG | $142 | 895 | flat | 22q | HELD | |
| AMERICAN EXPRESS CO | AXP | $140 | 440 | flat | 22q | HELD | |
| ISHARES TR | EEM | $136 | 2,830 | flat | 22q | HELD | |
| TJX COS INC NEW | TJX | $134 | 1,090 | flat | 5q | HELD | |
| PROGRESSIVE CORP | PGR | $128 | 482 | flat | 22q | HELD | |
| META PLATFORMS INC | META | $126 | 172 | flat | 22q | +22.9% | |
| VANGUARD INDEX FDS | VOT | $126 | 446 | -0.01pp | 9q | -42.7% | |
| ISHARES TR | CRBN | $123 | 581 | flat | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $122 | 2,902 | flat | 13q | -1.4% | |
| PALO ALTO NETWORKS INC | PANW | $122 | 600 | flat | 22q | HELD | |
| ISHARES TR | DSI | $120 | 1,034 | flat | 22q | HELD | |
| GODADDY INC | GDDY | $112 | 626 | - | new | NEW | |
| SOUTHERN CO | SO | $110 | 1,200 | flat | 22q | -10.9% | |
| TORO CO | TTC | $109 | 1,550 | flat | 22q | HELD | |
| ALLSTATE CORP | ALL | $107 | 532 | flat | 22q | HELD | |
| DELTA AIR LINES INC | DAL | $104 | 2,133 | flat | 22q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $99 | 2,700 | flat | 22q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $92 | 2,779 | flat | 7q | HELD | |
| WOODWARD INC | WWD | $89 | 364 | flat | 22q | HELD | |
| ISHARES TR | SHY | $88 | 1,065 | flat | 24q | -24.9% | |
| SPDR INDEX SHS FDS | SPDW | $88 | 2,184 | flat | 24q | +3.0% | |
| ISHARES TR | OEF | $85 | 281 | flat | 18q | -6.3% | |
| GENERAL MTRS CO | GM | $84 | 1,715 | flat | 22q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $83 | 1,193 | flat | 9q | HELD | |
| ISHARES TR | IVLU | $81 | 2,471 | flat | 10q | HELD | |
| ONEOK INC NEW | OKE | $81 | 1,000 | flat | 19q | HELD | |
| SPDR SERIES TRUST | SLYV | $80 | 1,003 | flat | 27q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $76 | 135 | flat | 5q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $75 | 1,742 | flat | 24q | HELD | |
| ISHARES TR | IVV | $73 | 118 | flat | 5q | +4.4% | |
| MCDONALDS CORP | MCD | $73 | 250 | flat | 22q | HELD | |
| ISHARES TR | ESGU | $72 | 534 | flat | 18q | +16.8% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $70 | 229 | flat | 17q | HELD | |
| ISHARES TR | IJH | $70 | 1,130 | flat | 22q | HELD | |
| SPDR SERIES TRUST | SPSM | $67 | 1,582 | flat | 22q | +5.6% | |
| PEPSICO INC | PEP | $66 | 500 | flat | 19q | HELD | |
| US BANCORP | USB | $66 | 1,475 | flat | 24q | -3.4% | |
| INTUITIVE SURGICAL INC | ISRG | $65 | 120 | flat | 22q | HELD | |
| COCA COLA CO | KO | $64 | 909 | flat | 22q | HELD | |
| FISERV INC | FISV | $64 | 375 | flat | 5q | HELD | |
| HANOVER INS GROUP INC | THG | $64 | 382 | flat | 22q | HELD | |
| HP INC | HPQ | $59 | 2,434 | flat | 22q | HELD | |
| SPDR SERIES TRUST | SPMD | $59 | 1,100 | flat | 6q | +10.6% | |
| ISHARES TR | EMB | $54 | 584 | flat | 19q | +12.3% | |
| ISHARES TR | IVE | $51 | 262 | flat | 22q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $50 | 603 | flat | 22q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $48 | 448 | flat | 9q | HELD | |
| ISHARES TR | IVW | $48 | 444 | flat | 22q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $47 | 103 | flat | 22q | HELD | |
| PFIZER INC | PFE | $47 | 1,964 | flat | 24q | -37.8% | |
| CELSIUS HLDGS INC | CELH | $46 | 1,000 | flat | 5q | HELD | |
| MONDELEZ INTL INC | MDLZ | $46 | 692 | flat | 22q | HELD | |
| AMGEN INC | AMGN | $45 | 163 | flat | 14q | HELD | |
| BEST BUY INC | BBY | $45 | 675 | flat | 22q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $45 | 250 | flat | 22q | HELD | |
| PHILLIPS 66 | PSX | $45 | 383 | flat | 22q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $44 | 100 | flat | 9q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $42 | 1,000 | flat | 13q | HELD | |
| SPDR SERIES TRUST | SPYX | $40 | 798 | flat | 22q | HELD | |
| TARGET CORP | TGT | $40 | 414 | flat | 23q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $39 | 508 | flat | 17q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $39 | 499 | flat | 7q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $37 | 800 | flat | 18q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $37 | 165 | flat | 8q | +400.0% | |
| HUMANA INC | HUM | $36 | 150 | flat | 5q | HELD | |
| ISHARES TR | QUAL | $36 | 202 | flat | 10q | HELD | |
| SYSCO CORP | SYY | $36 | 483 | flat | 22q | HELD | |
| COLGATE PALMOLIVE CO | CL | $34 | 378 | flat | 22q | HELD | |
| FULCRUM THERAPEUTICS INC | FULC | $34 | 5,000 | flat | 15q | HELD | |
| UNION PAC CORP | UNP | $34 | 150 | flat | 3q | HELD | |
| BLOCK H & R INC | HRB | $33 | 608 | flat | 19q | HELD | |
| SPDR INDEX SHS FDS | GWX | $33 | 914 | flat | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $33 | 1,282 | flat | 8q | +57.3% | |
| FTI CONSULTING INC | FCN | $32 | 200 | flat | 9q | HELD | |
| ISHARES TR | IWS | $32 | 243 | flat | 18q | HELD | |
| FIRST INTST BANCSYSTEM INC | FIBK | $31 | 1,100 | flat | 22q | HELD | |
| AXOS FINANCIAL INC | AX | $30 | 400 | flat | 22q | HELD | |
| KROGER CO | KR | $28 | 392 | flat | 22q | +2.1% | |
| SEMPRA | SRE | $28 | 376 | flat | 15q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $26 | 500 | flat | 22q | HELD | |
| EATON CORP PLC | ETN | $26 | 75 | flat | 5q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $25 | 79 | flat | 14q | HELD | |
| PIMCO ETF TR | STPZ | $25 | 477 | flat | 22q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $25 | 191 | flat | 18q | +8.5% | |
| GIBRALTAR INDS INC | ROCK | $24 | 408 | flat | 14q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $24 | 200 | flat | 4q | HELD | |
| BANK OF AMER CORP | BAC | $23 | 502 | flat | 22q | HELD | |
| CONOCOPHILLIPS | COP | $23 | 264 | flat | 16q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $23 | 109 | flat | 22q | HELD | |
| GENWORTH FINL INC | GNW | $23 | 3,000 | flat | 22q | HELD | |
| METLIFE INC | MET | $23 | 294 | flat | 22q | HELD | |
| SHOPIFY INC | SHOP | $23 | 200 | flat | 22q | HELD | |
| ISHARES TR | STIP | $22 | 220 | flat | 11q | +8.9% | |
| SPDR INDEX SHS FDS | SPEM | $22 | 516 | flat | 27q | HELD | |
| LINDE PLC | LIN | $22 | 48 | flat | 10q | HELD | |
| CVS HEALTH CORP | CVS | $21 | 310 | flat | 22q | HELD | |
| ISHARES TR | XT | $21 | 322 | flat | 22q | HELD | |
| PULTE GROUP INC | PHM | $21 | 200 | flat | 4q | HELD | |
| S&P GLOBAL INC | SPGI | $21 | 41 | flat | 22q | HELD | |
| FLUTTER ENTMT PLC | FLUT | $21 | 75 | flat | 6q | HELD | |
| BLACKROCK INC | BLK | $20 | 20 | flat | 3q | -13.0% | |
| FIDELITY COMWLTH TR | ONEQ | $20 | 255 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $20 | 402 | flat | 6q | +8.1% | |
| STATE STR SPDR DOW JONES IND | DIA | $20 | 47 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $20 | 278 | flat | 22q | HELD | |
| ABBVIE INC | ABBV | $19 | 106 | flat | 15q | HELD | |
| RIO TINTO PLC | RIO | $19 | 338 | flat | 2q | HELD | |
| STARBUCKS CORP | SBUX | $19 | 216 | flat | 22q | HELD | |
| UPSTART HLDGS INC | UPST | $19 | 300 | flat | 4q | HELD | |
| GENERAL DYNAMICS CORP | GD | $18 | 63 | flat | 22q | HELD | |
| INTEL CORP | INTC | $17 | 790 | flat | 5q | -43.5% | |
| ISHARES TR | IWP | $17 | 125 | flat | 18q | HELD | |
| ISHARES TR | EFAV | $17 | 205 | flat | 10q | HELD | |
| VANGUARD STAR FDS | VXUS | $17 | 254 | flat | 22q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $16 | 227 | flat | 21q | HELD | |
| MARCUS CORP DEL | MCS | $16 | 1,000 | flat | 3q | HELD | |
| GE VERNOVA INC | GEV | $15 | 30 | flat | 5q | +200.0% | |
| KENVUE INC | KVUE | $15 | 755 | flat | 2q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $15 | 150 | flat | 16q | HELD | |
| MERCK & CO INC | MRK | $14 | 188 | flat | 22q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $14 | 162 | flat | 7q | HELD | |
| WELLS FARGO & CO | WFC | $14 | 187 | flat | 24q | -35.7% | |
| BAXTER INTL INC | BAX | $13 | 440 | flat | 14q | HELD | |
| IPG PHOTONICS CORP | IPGP | $13 | 190 | flat | 22q | HELD | |
| SALESFORCE INC | CRM | $13 | 50 | flat | 22q | HELD | |
| AMPLIFY ETF TR | BLOK | $12 | 221 | flat | 17q | HELD | |
| DNP SELECT INCOME FD INC | DNP | $12 | 1,309 | flat | 22q | HELD | |
| DORMAN PRODS INC | DORM | $12 | 100 | flat | 22q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $12 | 306 | flat | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $12 | 100 | flat | 5q | HELD | |
| PRUDENTIAL FINL INC | PRU | $12 | 113 | flat | 20q | HELD | |
| SPDR SERIES TRUST | SDY | $12 | 95 | flat | 22q | HELD | |
| SPX TECHNOLOGIES INC | SPXC | $12 | 72 | flat | 12q | HELD | |
| TWILIO INC | TWLO | $12 | 100 | flat | 8q | HELD | |
| WESBANCO INC | WSBC | $12 | 410 | flat | 22q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $12 | 85 | - | new | NEW | |
| ARK ETF TR | ARKX | $11 | 479 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $11 | 200 | flat | 22q | HELD | |
| BOEING CO | BA | $11 | 57 | flat | 22q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $11 | 49 | flat | 18q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $11 | 533 | flat | 20q | HELD | |
| FRESENIUS MEDICAL CARE AG | FMS | $11 | 418 | flat | 22q | HELD | |
| GE AEROSPACE | GE | $11 | 46 | flat | 16q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $11 | 113 | flat | 21q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $11 | 400 | flat | 8q | HELD | |
| EXELON CORP | EXC | $10 | 242 | flat | 22q | HELD | |
| HORMEL FOODS CORP | HRL | $10 | 361 | flat | 22q | +0.6% | |
| PATTERSON-UTI ENERGY INC | PTEN | $10 | 1,767 | flat | 8q | HELD | |
| VANGUARD WORLD FD | VDE | $10 | 84 | flat | 22q | HELD | |
| FORD MTR CO | F | $9 | 874 | flat | 22q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $9 | 41 | flat | 22q | HELD | |
| TIDAL TR II | MSTY | $9 | 412 | - | new | NEW | |
| ASML HLDG NV | ASML | $9 | 12 | flat | 10q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $8 | 92 | flat | 3q | +130.0% | |
| GOLDMAN SACHS ETF TR | GBIL | $8 | 86 | flat | 2q | +8.9% | |
| HSBC HLDGS PLC | HSBC | $8 | 135 | flat | 22q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $8 | 22 | - | new | NEW | |
| ABERCROMBIE & FITCH CO | ANF | $7 | 88 | flat | 18q | -58.7% | |
| DIMENSIONAL ETF TRUST | DFAI | $7 | 206 | flat | 5q | HELD | |
| MARATHON PETE CORP | MPC | $7 | 46 | flat | 16q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $7 | 58 | flat | 8q | HELD | |
| VAALCO ENERGY INC | EGY | $7 | 2,000 | flat | 21q | HELD | |
| APA CORPORATION | APA | $6 | 375 | flat | 18q | HELD | |
| CARDINAL HEALTH INC | CAH | $6 | 36 | flat | 19q | HELD | |
| INTUIT | INTU | $6 | 8 | flat | 6q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $6 | 380 | flat | 8q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $6 | 300 | flat | 21q | HELD | |
| ARK ETF TR | ARKK | $5 | 80 | - | new | NEW | |
| APPLOVIN CORP | APP | $5 | 15 | flat | 3q | HELD | |
| COTERRA ENERGY INC | CTRA | $5 | 200 | flat | 13q | HELD | |
| COMCAST CORP NEW | CMCSA | $5 | 150 | flat | 22q | -21.9% | |
| MASTERCARD INCORPORATED | MA | $5 | 10 | flat | 6q | HELD | |
| NIKE INC | NKE | $5 | 76 | -0.01pp | 24q | -93.0% | |
| ARK ETF TR | ARKW | $4 | 31 | - | new | NEW | |
| ARK ETF TR | ARKF | $4 | 92 | - | new | NEW | |
| ALLETE INC | ALE | $4 | 72 | flat | 19q | HELD | |
| ISHARES TR | IWN | $4 | 31 | flat | 22q | HELD | |
| ARK ETF TR | ARKG | $3 | 126 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $3 | 71 | flat | 2q | HELD | |
| DUPONT DE NEMOURS INC | DD | $3 | 47 | flat | 16q | HELD | |
| EXACT SCIENCES CORP | EXAS | $3 | 70 | flat | 15q | HELD | |
| GOLDMAN SACHS ETF TR | GEM | $3 | 104 | flat | 4q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $3 | 42 | flat | 3q | +90.9% | |
| ISHARES TR | ILCB | $3 | 36 | flat | 22q | HELD | |
| ISHARES TR | IMCG | $3 | 42 | flat | 22q | HELD | |
| KNIFE RIVER CORP | KNF | $3 | 43 | flat | 9q | HELD | |
| KYNDRYL HLDGS INC | KD | $3 | 80 | flat | 11q | HELD | |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $3 | 500 | flat | 22q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $3 | 230 | - | new | NEW | |
| TIMKEN CO | TKR | $3 | 44 | flat | 15q | HELD | |
| ULTA BEAUTY INC | ULTA | $3 | 7 | flat | 2q | -61.1% | |
| VANGUARD WHITEHALL FDS | VYMI | $3 | 43 | flat | 22q | HELD | |
| BORGWARNER INC | BWA | $2 | 64 | flat | 9q | HELD | |
| CITIGROUP INC | C | $2 | 29 | flat | 16q | HELD | |
| CORTEVA INC | CTVA | $2 | 35 | flat | 16q | HELD | |
| DOW HLDGS INC | DOW | $2 | 94 | flat | 16q | HELD | |
| EVERUS CONSTR GROUP | ECG | $2 | 43 | flat | 3q | HELD | |
| ISHARES TR | DGRO | $2 | 45 | flat | 22q | HELD | |
| MDU RES GROUP INC | MDU | $2 | 175 | flat | 22q | HELD | |
| ORACLE CORP | ORCL | $2 | 10 | flat | 6q | HELD | |
| T-MOBILE US INC | TMUS | $2 | 9 | flat | 3q | +28.6% | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2 | 41 | flat | 24q | HELD | |
| VANGUARD INDEX FDS | VOE | $2 | 15 | flat | 4q | HELD | |
| VIATRIS INC | VTRS | $2 | 299 | flat | 19q | -23.7% | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $2 | 25 | flat | 22q | HELD | |
| AT&T INC | T | $1 | 53 | flat | 23q | HELD | |
| ARCHER AVIATION INC | ACHR | $1 | 100 | - | new | NEW | |
| BRIGHTHOUSE FINL INC | BHF | $1 | 23 | flat | 4q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $1 | 72 | flat | 4q | HELD | |
| LISTED FDS TR | MAGS | $1 | 28 | - | new | NEW | |
| PROSHARES TR | BITO | $1 | 50 | - | new | NEW | |
| SPDR SERIES TRUST | SPTI | $1 | 59 | flat | 22q | HELD | |
| VANGUARD WORLD FD | VAW | $1 | 9 | flat | 22q | HELD | |
| PARAMOUNT GLOBAL | PARA | $1 | 137 | flat | 15q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $1.0M | 357 | 15 | 66 | 56 | 7 | 66.2% | 25 |
| Q1 2025 | $958.2K | 349 | 8 | 58 | 82 | 15 | 66.5% | 39 |
| Q4 2024 | $956.5K | 356 | 16 | 73 | 69 | 8 | 66.5% | 29 |
| Q3 2024 | $962.1K | 348 | 16 | 50 | 89 | 31 | 60.8% | 18 |
| Q2 2024 | $890.7K | 363 | 24 | 73 | 59 | 52 | 65.3% | 32 |
| Q1 2024 | $871.9K | 391 | 47 | 57 | 56 | 10 | 66.0% | 33 |
| Q4 2023 | $810.7K | 354 | 17 | 55 | 81 | 38 | 65.6% | 26 |
| Q3 2023 | $737.8K | 375 | 14 | 43 | 127 | 64 | 66.6% | 23 |
| Q2 2023 | $764.3K | 425 | 44 | 93 | 75 | 20 | 65.2% | 35 |
| Q1 2023 | $729.3K | 401 | 17 | 65 | 81 | 62 | 65.4% | 38 |
| Q4 2022 | $677.5K | 446 | 51 | 84 | 80 | 29 | 64.8% | 30 |
| Q3 2022 | $610.6M | 424 | 19 | 72 | 89 | 40 | 63.8% | 32 |
| Q2 2022 | $641.6M | 445 | 31 | 87 | 61 | 20 | 62.9% | 22 |
| Q1 2022 | $703.6M | 434 | 53 | 96 | 72 | 32 | 62.2% | 29 |
| Q4 2021 | $717.7M | 413 | 59 | 90 | 56 | 12 | 63.7% | 21 |
| Q3 2021 | $669.7M | 366 | 24 | 60 | 51 | 5 | 64.4% | 26 |
| Q2 2021 | $668.2M | 347 | 18 | 49 | 78 | 25 | 63.6% | 23 |
| Q1 2021 | $625.3M | 354 | 58 | 53 | 62 | 11 | 62.7% | 21 |
| Q4 2020 | $567.7M | 307 | 21 | 43 | 64 | 14 | 62.1% | 26 |
| Q3 2020 | $476.2M | 300 | 17 | 36 | 54 | 9 | 64.1% | 30 |
| Q2 2020 | $452.9M | 292 | 11 | 0 | 279 | 7 | 64.5% | 28 |
| Q1 2020 | $793.9M | 288 | 203 | 82 | 2 | 0 | 65.3% | 8 |
| Q4 2019 | $465.4M | 85 | 5 | 20 | 36 | 3 | 66.5% | 14 |
| Q3 2019 | $432.6M | 83 | 37 | 31 | 13 | 0 | 65.6% | 15 |
| Q2 2019 | $401.4M | 46 | 2 | 24 | 10 | 1 | 68.8% | 12 |
| Q1 2019 | $389.2M | 45 | 3 | 21 | 16 | 3 | 68.6% | 15 |
| Q4 2018 | $355.2M | 45 | 0 | 0 | 0 | 0 | 68.7% | 16 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.