Filed: 8/4/2023ACC: 0001725888-23-000004
📋 What this filing means
PRAIRIEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 476 equity positions with a total reported market value of $764.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
476
Positions
$764.3K
Total AUM (reported)
10.19M
Total Shares
Allocation by class
TOTAL STK MKT$119.1K15.6%
VALUE ETF$84.9K11.1%
SHRT TRM CORP BD$53.4K7.0%
SHORT TRM BOND$49.5K6.5%
INTL EQT ETF$45.4K5.9%
COM$37.3K4.9%
TOTAL INT BD ETF$35.2K4.6%
Portfolio Concentration
Top 3$257.4K33.7%
4–10$241.0K31.5%
11–25$156.0K20.4%
Rest$109.9K14.4%
Top 3 weight
33.7%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 10.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole476
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings476
Rows:
VANGUARD INDEX FDS
SOLEShares540.71K
TypeSH
Market value$119.1K
15.58%
Sole
0.00
Shared
0.00
None
540.71K
VANGUARD INDEX FDS
SOLEShares597.61K
TypeSH
Market value$84.9K
11.11%
Sole
0.00
Shared
0.00
None
597.61K
VANGUARD SCOTTSDALE FDS
SOLEShares705.42K
TypeSH
Market value$53.4K
6.98%
Sole
0.00
Shared
0.00
None
705.42K
VANGUARD BD INDEX FDS
SOLEShares654.91K
TypeSH
Market value$49.5K
6.48%
Sole
0.00
Shared
0.00
None
654.91K
AMERICAN CENTY ETF TR
SOLEShares790.41K
TypeSH
Market value$45.4K
5.94%
Sole
0.00
Shared
0.00
None
790.41K
VANGUARD CHARLOTTE FDS
SOLEShares719.64K
TypeSH
Market value$35.2K
4.60%
Sole
0.00
Shared
0.00
None
719.64K
VANGUARD SCOTTSDALE FDS
SOLEShares590.29K
TypeSH
Market value$34.6K
4.53%
Sole
0.00
Shared
0.00
None
590.29K
VANGUARD INDEX FDS
SOLEShares129.17K
TypeSH
Market value$25.7K
3.36%
Sole
0.00
Shared
0.00
None
129.17K
AMERICAN CENTY ETF TR
SOLEShares328.47K
TypeSH
Market value$25.5K
3.34%
Sole
0.00
Shared
0.00
None
328.47K
AMERICAN CENTY ETF TR
SOLEShares436.73K
TypeSH
Market value$25.1K
3.29%
Sole
0.00
Shared
0.00
None
436.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares205.67K
TypeSH
Market value$22.7K
2.97%
Sole
0.00
Shared
0.00
None
205.67K
VANGUARD TAX-MANAGED FDS
SOLEShares448.88K
TypeSH
Market value$20.7K
2.71%
Sole
0.00
Shared
0.00
None
448.88K
AMERICAN CENTY ETF TR
SOLEShares302.14K
TypeSH
Market value$16.3K
2.13%
Sole
0.00
Shared
0.00
None
302.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares333.98K
TypeSH
Market value$13.6K
1.78%
Sole
0.00
Shared
0.00
None
333.98K
SCHWAB STRATEGIC TR
SOLEShares252.52K
TypeSH
Market value$13.1K
1.71%
Sole
0.00
Shared
0.00
None
252.52K
ISHARES TR
SOLEShares129.67K
TypeSH
Market value$12.7K
1.66%
Sole
0.00
Shared
0.00
None
129.67K
SPDR SER TR
SOLEShares172.47K
TypeSH
Market value$8.1K
1.06%
Sole
0.00
Shared
0.00
None
172.47K
SCHWAB STRATEGIC TR
SOLEShares109.48K
TypeSH
Market value$7.3K
0.96%
Sole
0.00
Shared
0.00
None
109.48K
VANGUARD INDEX FDS
SOLEShares40.85K
TypeSH
Market value$6.8K
0.88%
Sole
0.00
Shared
0.00
None
40.85K
APPLE INC
SOLEShares34.27K
TypeSH
Market value$6.6K
0.87%
Sole
0.00
Shared
0.00
None
34.27K
SCHWAB STRATEGIC TR
SOLEShares183.24K
TypeSH
Market value$6.2K
0.81%
Sole
0.00
Shared
0.00
None
183.24K
3M CO
SOLEShares61.24K
TypeSH
Market value$6.1K
0.80%
Sole
0.00
Shared
0.00
None
61.24K
ISHARES TR
SOLEShares123.82K
TypeSH
Market value$6.1K
0.79%
Sole
0.00
Shared
0.00
None
123.82K
ISHARES TR
SOLEShares67.63K
TypeSH
Market value$5.3K
0.69%
Sole
0.00
Shared
0.00
None
67.63K
AMERICAN CENTY ETF TR
SOLEShares82.52K
TypeSH
Market value$4.4K
0.58%
Sole
0.00
Shared
0.00
None
82.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 540.71K | SH | $119.1K 15.58% | 0.00 | 0.00 | 540.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 597.61K | SH | $84.9K 11.11% | 0.00 | 0.00 | 597.61K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 705.42K | SH | $53.4K 6.98% | 0.00 | 0.00 | 705.42K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 654.91K | SH | $49.5K 6.48% | 0.00 | 0.00 | 654.91K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 790.41K | SH | $45.4K 5.94% | 0.00 | 0.00 | 790.41K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 719.64K | SH | $35.2K 4.60% | 0.00 | 0.00 | 719.64K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 590.29K | SH | $34.6K 4.53% | 0.00 | 0.00 | 590.29K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 129.17K | SH | $25.7K 3.36% | 0.00 | 0.00 | 129.17K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 328.47K | SH | $25.5K 3.34% | 0.00 | 0.00 | 328.47K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 436.73K | SH | $25.1K 3.29% | 0.00 | 0.00 | 436.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 205.67K | SH | $22.7K 2.97% | 0.00 | 0.00 | 205.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 448.88K | SH | $20.7K 2.71% | 0.00 | 0.00 | 448.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 302.14K | SH | $16.3K 2.13% | 0.00 | 0.00 | 302.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 333.98K | SH | $13.6K 1.78% | 0.00 | 0.00 | 333.98K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 252.52K | SH | $13.1K 1.71% | 0.00 | 0.00 | 252.52K |
ISHARES TRSOLE | CORE S&P TTL STK | 129.67K | SH | $12.7K 1.66% | 0.00 | 0.00 | 129.67K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 172.47K | SH | $8.1K 1.06% | 0.00 | 0.00 | 172.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 109.48K | SH | $7.3K 0.96% | 0.00 | 0.00 | 109.48K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 40.85K | SH | $6.8K 0.88% | 0.00 | 0.00 | 40.85K |
APPLE INCSOLE | COM | 34.27K | SH | $6.6K 0.87% | 0.00 | 0.00 | 34.27K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 183.24K | SH | $6.2K 0.81% | 0.00 | 0.00 | 183.24K |
3M COSOLE | COM | 61.24K | SH | $6.1K 0.80% | 0.00 | 0.00 | 61.24K |
ISHARES TRSOLE | EAFE VALUE ETF | 123.82K | SH | $6.1K 0.79% | 0.00 | 0.00 | 123.82K |
ISHARES TRSOLE | CORE S&P US VLU | 67.63K | SH | $5.3K 0.69% | 0.00 | 0.00 | 67.63K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 82.52K | SH | $4.4K 0.58% | 0.00 | 0.00 | 82.52K |
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