Filed: 8/1/2024ACC: 0001800745-24-000008
📋 What this filing means
PRAIRIEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $890.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$890.7K
Total AUM (reported)
10.83M
Total Shares
Allocation by class
TOTAL STK MKT$149.2K16.8%
VALUE ETF$97.6K11.0%
SHRT TRM CORP BD$60.1K6.7%
SHORT TRM BOND$57.8K6.5%
INTL EQT ETF$52.0K5.8%
COM$39.1K4.4%
TOTAL INT BD ETF$38.9K4.4%
Portfolio Concentration
Top 3$306.8K34.4%
4–10$274.6K30.8%
11–25$174.8K19.6%
Rest$134.4K15.1%
Top 3 weight
34.4%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 10.83M
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
10.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole408
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings408
Rows:
VANGUARD INDEX FDS
SOLEShares557.74K
TypeSH
Market value$149.2K
16.75%
Sole
0.00
Shared
0.00
None
557.74K
VANGUARD INDEX FDS
SOLEShares608.26K
TypeSH
Market value$97.6K
10.95%
Sole
0.00
Shared
0.00
None
608.26K
VANGUARD SCOTTSDALE FDS
SOLEShares777.33K
TypeSH
Market value$60.1K
6.74%
Sole
0.00
Shared
0.00
None
777.33K
VANGUARD BD INDEX FDS
SOLEShares753.25K
TypeSH
Market value$57.8K
6.49%
Sole
0.00
Shared
0.00
None
753.25K
AMERICAN CENTY ETF TR
SOLEShares835.55K
TypeSH
Market value$52.0K
5.84%
Sole
0.00
Shared
0.00
None
835.55K
VANGUARD CHARLOTTE FDS
SOLEShares800.05K
TypeSH
Market value$38.9K
4.37%
Sole
0.00
Shared
0.00
None
800.05K
VANGUARD SCOTTSDALE FDS
SOLEShares650.57K
TypeSH
Market value$37.9K
4.25%
Sole
0.00
Shared
0.00
None
650.57K
AMERICAN CENTY ETF TR
SOLEShares328.12K
TypeSH
Market value$29.4K
3.31%
Sole
0.00
Shared
0.00
None
328.12K
VANGUARD INDEX FDS
SOLEShares134.60K
TypeSH
Market value$29.3K
3.29%
Sole
0.00
Shared
0.00
None
134.60K
AMERICAN CENTY ETF TR
SOLEShares449.94K
TypeSH
Market value$29.2K
3.28%
Sole
0.00
Shared
0.00
None
449.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares230.19K
TypeSH
Market value$27.0K
3.04%
Sole
0.00
Shared
0.00
None
230.19K
VANGUARD TAX-MANAGED FDS
SOLEShares504.25K
TypeSH
Market value$24.9K
2.80%
Sole
0.00
Shared
0.00
None
504.25K
AMERICAN CENTY ETF TR
SOLEShares324.58K
TypeSH
Market value$19.8K
2.23%
Sole
0.00
Shared
0.00
None
324.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares371.82K
TypeSH
Market value$16.3K
1.83%
Sole
0.00
Shared
0.00
None
371.82K
ISHARES TR
SOLEShares133.39K
TypeSH
Market value$15.8K
1.78%
Sole
0.00
Shared
0.00
None
133.39K
SCHWAB STRATEGIC TR
SOLEShares233.50K
TypeSH
Market value$14.7K
1.65%
Sole
0.00
Shared
0.00
None
233.50K
VANGUARD INDEX FDS
SOLEShares41.12K
TypeSH
Market value$7.5K
0.84%
Sole
0.00
Shared
0.00
None
41.12K
AMERICAN CENTY ETF TR
SOLEShares113.33K
TypeSH
Market value$7.1K
0.80%
Sole
0.00
Shared
0.00
None
113.33K
SCHWAB STRATEGIC TR
SOLEShares93.54K
TypeSH
Market value$6.9K
0.78%
Sole
0.00
Shared
0.00
None
93.54K
SCHWAB STRATEGIC TR
SOLEShares177.53K
TypeSH
Market value$6.3K
0.71%
Sole
0.00
Shared
0.00
None
177.53K
ISHARES TR
SOLEShares117.92K
TypeSH
Market value$6.3K
0.70%
Sole
0.00
Shared
0.00
None
117.92K
ISHARES TR
SOLEShares67.49K
TypeSH
Market value$5.9K
0.67%
Sole
0.00
Shared
0.00
None
67.49K
AMERICAN CENTY ETF TR
SOLEShares107.04K
TypeSH
Market value$5.6K
0.63%
Sole
0.00
Shared
0.00
None
107.04K
APPLE INC
SOLEShares25.87K
TypeSH
Market value$5.4K
0.61%
Sole
0.00
Shared
0.00
None
25.87K
VANECK ETF TRUST
SOLEShares300.57K
TypeSH
Market value$5.1K
0.57%
Sole
0.00
Shared
0.00
None
300.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 557.74K | SH | $149.2K 16.75% | 0.00 | 0.00 | 557.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 608.26K | SH | $97.6K 10.95% | 0.00 | 0.00 | 608.26K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 777.33K | SH | $60.1K 6.74% | 0.00 | 0.00 | 777.33K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 753.25K | SH | $57.8K 6.49% | 0.00 | 0.00 | 753.25K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 835.55K | SH | $52.0K 5.84% | 0.00 | 0.00 | 835.55K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 800.05K | SH | $38.9K 4.37% | 0.00 | 0.00 | 800.05K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 650.57K | SH | $37.9K 4.25% | 0.00 | 0.00 | 650.57K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 328.12K | SH | $29.4K 3.31% | 0.00 | 0.00 | 328.12K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 134.60K | SH | $29.3K 3.29% | 0.00 | 0.00 | 134.60K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 449.94K | SH | $29.2K 3.28% | 0.00 | 0.00 | 449.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 230.19K | SH | $27.0K 3.04% | 0.00 | 0.00 | 230.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 504.25K | SH | $24.9K 2.80% | 0.00 | 0.00 | 504.25K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 324.58K | SH | $19.8K 2.23% | 0.00 | 0.00 | 324.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 371.82K | SH | $16.3K 1.83% | 0.00 | 0.00 | 371.82K |
ISHARES TRSOLE | CORE S&P TTL STK | 133.39K | SH | $15.8K 1.78% | 0.00 | 0.00 | 133.39K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 233.50K | SH | $14.7K 1.65% | 0.00 | 0.00 | 233.50K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 41.12K | SH | $7.5K 0.84% | 0.00 | 0.00 | 41.12K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 113.33K | SH | $7.1K 0.80% | 0.00 | 0.00 | 113.33K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 93.54K | SH | $6.9K 0.78% | 0.00 | 0.00 | 93.54K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 177.53K | SH | $6.3K 0.71% | 0.00 | 0.00 | 177.53K |
ISHARES TRSOLE | EAFE VALUE ETF | 117.92K | SH | $6.3K 0.70% | 0.00 | 0.00 | 117.92K |
ISHARES TRSOLE | CORE S&P US VLU | 67.49K | SH | $5.9K 0.67% | 0.00 | 0.00 | 67.49K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 107.04K | SH | $5.6K 0.63% | 0.00 | 0.00 | 107.04K |
APPLE INCSOLE | COM | 25.87K | SH | $5.4K 0.61% | 0.00 | 0.00 | 25.87K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 300.57K | SH | $5.1K 0.57% | 0.00 | 0.00 | 300.57K |
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