Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- Latest filing
- Jul 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 88
- No 13F data for Q4 2020
- Portfolio value
- $140.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $20.1M | 14.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 125,152 | $9.49M | 6.7% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $7.08M | 5.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 48,968 | $6.92M | 4.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,267 | $6.75M | 4.8% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44,008 | $5.93M | 4.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,971 | $5.79M | 4.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $4.50M | 3.2% | – | – | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $3.95M | 2.8% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 60,483 | $3.76M | 2.7% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $3.55M | 2.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,846 | $3.40M | 2.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,301 | $3.29M | 2.3% | – | – | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 128,682 | $3.25M | 2.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $3.16M | 2.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $2.61M | 1.9% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,490 | $2.47M | 1.8% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 45,833 | $2.40M | 1.7% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,274 | $2.27M | 1.6% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,006 | $2.23M | 1.6% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,307 | $2.19M | 1.6% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,940 | $2.18M | 1.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,721 | $1.81M | 1.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,821 | $1.79M | 1.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,487 | $1.57M | 1.1% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,449 | $1.48M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 11,760 | $1.44M | 1.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,049 | $1.21M | 0.9% | – | – | – |
| CBRECbre Group, Inc. | CL A | 15,307 | $1.21M | 0.9% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | – | $1.19M | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,521 | $1.16M | 0.8% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,805 | $1.14M | 0.8% | – | – | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 110,641 | $1.13M | 0.8% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,054 | $1.06M | 0.8% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,030 | $966.0K | 0.7% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,426 | $860.0K | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,782 | $769.0K | 0.5% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,543 | $765.0K | 0.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $753.0K | 0.5% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,355 | $712.0K | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,527 | $685.0K | 0.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,128 | $669.0K | 0.5% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,805 | $618.0K | 0.4% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,363 | $580.0K | 0.4% | – | – | – |
| TYLTyler Technologies Inc | COM | 1,334 | $566.0K | 0.4% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,839 | $536.0K | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,102 | $511.0K | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,798 | $468.0K | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,071 | $458.0K | 0.3% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $450.0K | 0.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,358 | $437.0K | 0.3% | – | – | – |
| NWLNewell Brands Inc. | Stock | 16,292 | $436.0K | 0.3% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $362.0K | 0.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $353.0K | 0.3% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $343.0K | 0.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,632 | $338.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,576 | $326.0K | 0.2% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,757 | $322.0K | 0.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,930 | $285.0K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,618 | $284.0K | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,666 | $269.0K | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,070 | $265.0K | 0.2% | – | – | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 9,435 | $263.0K | 0.2% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,946 | $258.0K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,161 | $257.0K | 0.2% | – | – | – |
| ORealty Income Corp | REIT | 3,999 | $254.0K | 0.2% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 770 | $254.0K | 0.2% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $247.0K | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,172 | $218.0K | 0.2% | – | – | – |
| ICCCImmucell Corp | COM PAR | 15,000 | $145.0K | 0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $143.0K | 0.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | – | $82.0K | 0.1% | – | – | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | – | $80.0K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | – | $69.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | – | $69.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | – | $68.0K | <0.1% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $50.0K | <0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $50.0K | <0.1% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $50.0K | <0.1% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $50.0K | <0.1% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $50.0K | <0.1% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $50.0K | <0.1% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $50.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | – | $40.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | – | $40.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | – | $30.0K | <0.1% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | – | $19.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | – | $18.0K | <0.1% | – | – | – |