Filed: 1/26/2024ACC: 0001838234-24-000002
📋 What this filing means
PRAIRIEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $810.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$810.7K
Total AUM (reported)
10.38M
Total Shares
Allocation by class
TOTAL STK MKT$130.8K16.1%
VALUE ETF$89.7K11.1%
SHRT TRM CORP BD$55.0K6.8%
SHORT TRM BOND$52.1K6.4%
INTL EQT ETF$49.0K6.0%
TOTAL INT BD ETF$35.5K4.4%
INTER TERM TREAS$34.6K4.3%
Portfolio Concentration
Top 3$275.5K34.0%
4–10$256.5K31.6%
11–25$161.9K20.0%
Rest$116.8K14.4%
Top 3 weight
34.0%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 10.38M
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
10.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole391
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings391
Rows:
VANGUARD INDEX FDS
SOLEShares551.52K
TypeSH
Market value$130.8K
16.14%
Sole
0.00
Shared
0.00
None
551.52K
VANGUARD INDEX FDS
SOLEShares599.78K
TypeSH
Market value$89.7K
11.06%
Sole
0.00
Shared
0.00
None
599.78K
VANGUARD SCOTTSDALE FDS
SOLEShares711.07K
TypeSH
Market value$55.0K
6.79%
Sole
0.00
Shared
0.00
None
711.07K
VANGUARD BD INDEX FDS
SOLEShares676.51K
TypeSH
Market value$52.1K
6.43%
Sole
0.00
Shared
0.00
None
676.51K
AMERICAN CENTY ETF TR
SOLEShares811.56K
TypeSH
Market value$49.0K
6.05%
Sole
0.00
Shared
0.00
None
811.56K
VANGUARD CHARLOTTE FDS
SOLEShares718.18K
TypeSH
Market value$35.5K
4.37%
Sole
0.00
Shared
0.00
None
718.18K
VANGUARD SCOTTSDALE FDS
SOLEShares583.16K
TypeSH
Market value$34.6K
4.27%
Sole
0.00
Shared
0.00
None
583.16K
AMERICAN CENTY ETF TR
SOLEShares326.63K
TypeSH
Market value$29.3K
3.62%
Sole
0.00
Shared
0.00
None
326.63K
VANGUARD INDEX FDS
SOLEShares131.63K
TypeSH
Market value$28.1K
3.46%
Sole
0.00
Shared
0.00
None
131.63K
AMERICAN CENTY ETF TR
SOLEShares445.64K
TypeSH
Market value$27.8K
3.43%
Sole
0.00
Shared
0.00
None
445.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares217.33K
TypeSH
Market value$25.0K
3.08%
Sole
0.00
Shared
0.00
None
217.33K
VANGUARD TAX-MANAGED FDS
SOLEShares463.18K
TypeSH
Market value$22.2K
2.74%
Sole
0.00
Shared
0.00
None
463.18K
AMERICAN CENTY ETF TR
SOLEShares315.85K
TypeSH
Market value$17.8K
2.20%
Sole
0.00
Shared
0.00
None
315.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares335.35K
TypeSH
Market value$13.8K
1.70%
Sole
0.00
Shared
0.00
None
335.35K
SCHWAB STRATEGIC TR
SOLEShares244.59K
TypeSH
Market value$13.6K
1.68%
Sole
0.00
Shared
0.00
None
244.59K
ISHARES TR
SOLEShares127.29K
TypeSH
Market value$13.4K
1.65%
Sole
0.00
Shared
0.00
None
127.29K
VANGUARD INDEX FDS
SOLEShares42.33K
TypeSH
Market value$7.6K
0.94%
Sole
0.00
Shared
0.00
None
42.33K
SCHWAB STRATEGIC TR
SOLEShares101.87K
TypeSH
Market value$7.1K
0.88%
Sole
0.00
Shared
0.00
None
101.87K
SCHWAB STRATEGIC TR
SOLEShares185.28K
TypeSH
Market value$6.5K
0.80%
Sole
0.00
Shared
0.00
None
185.28K
ISHARES TR
SOLEShares118.93K
TypeSH
Market value$6.2K
0.76%
Sole
0.00
Shared
0.00
None
118.93K
3M CO
SOLEShares56.42K
TypeSH
Market value$6.2K
0.76%
Sole
0.00
Shared
0.00
None
56.42K
AMERICAN CENTY ETF TR
SOLEShares106.05K
TypeSH
Market value$6.1K
0.76%
Sole
0.00
Shared
0.00
None
106.05K
ISHARES TR
SOLEShares69K
TypeSH
Market value$5.8K
0.72%
Sole
0.00
Shared
0.00
None
69K
AMERICAN CENTY ETF TR
SOLEShares106.37K
TypeSH
Market value$5.5K
0.68%
Sole
0.00
Shared
0.00
None
106.37K
VANECK ETF TRUST
SOLEShares300.58K
TypeSH
Market value$5.1K
0.63%
Sole
0.00
Shared
0.00
None
300.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 551.52K | SH | $130.8K 16.14% | 0.00 | 0.00 | 551.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 599.78K | SH | $89.7K 11.06% | 0.00 | 0.00 | 599.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 711.07K | SH | $55.0K 6.79% | 0.00 | 0.00 | 711.07K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 676.51K | SH | $52.1K 6.43% | 0.00 | 0.00 | 676.51K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 811.56K | SH | $49.0K 6.05% | 0.00 | 0.00 | 811.56K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 718.18K | SH | $35.5K 4.37% | 0.00 | 0.00 | 718.18K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 583.16K | SH | $34.6K 4.27% | 0.00 | 0.00 | 583.16K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 326.63K | SH | $29.3K 3.62% | 0.00 | 0.00 | 326.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 131.63K | SH | $28.1K 3.46% | 0.00 | 0.00 | 131.63K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 445.64K | SH | $27.8K 3.43% | 0.00 | 0.00 | 445.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 217.33K | SH | $25.0K 3.08% | 0.00 | 0.00 | 217.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 463.18K | SH | $22.2K 2.74% | 0.00 | 0.00 | 463.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 315.85K | SH | $17.8K 2.20% | 0.00 | 0.00 | 315.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 335.35K | SH | $13.8K 1.70% | 0.00 | 0.00 | 335.35K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 244.59K | SH | $13.6K 1.68% | 0.00 | 0.00 | 244.59K |
ISHARES TRSOLE | CORE S&P TTL STK | 127.29K | SH | $13.4K 1.65% | 0.00 | 0.00 | 127.29K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 42.33K | SH | $7.6K 0.94% | 0.00 | 0.00 | 42.33K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 101.87K | SH | $7.1K 0.88% | 0.00 | 0.00 | 101.87K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 185.28K | SH | $6.5K 0.80% | 0.00 | 0.00 | 185.28K |
ISHARES TRSOLE | EAFE VALUE ETF | 118.93K | SH | $6.2K 0.76% | 0.00 | 0.00 | 118.93K |
3M COSOLE | COM | 56.42K | SH | $6.2K 0.76% | 0.00 | 0.00 | 56.42K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 106.05K | SH | $6.1K 0.76% | 0.00 | 0.00 | 106.05K |
ISHARES TRSOLE | CORE S&P US VLU | 69K | SH | $5.8K 0.72% | 0.00 | 0.00 | 69K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 106.37K | SH | $5.5K 0.68% | 0.00 | 0.00 | 106.37K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 300.58K | SH | $5.1K 0.63% | 0.00 | 0.00 | 300.58K |
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