Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- Latest filing
- Jul 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 88
- 0 vs. Q1 2021
- Portfolio value
- $161.2M
- +$20.4M (+14.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $22.8M | 14.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | – | $10.6M | 6.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,709 | $8.23M | 5.1% | +2,442+9.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 54,963 | $8.12M | 5.0% | +5,995+12.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 150,460 | $7.89M | 4.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,679 | $6.56M | 4.1% | +2,671+6.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | – | $6.51M | 4.0% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 96,467 | $5.29M | 3.3% | – | – | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 89,179 | $5.05M | 3.1% | −21,462−19.4% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | – | $4.72M | 2.9% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 68,150 | $4.41M | 2.7% | +7,667+12.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | – | $4.01M | 2.5% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,135 | $3.90M | 2.4% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 137,394 | $3.55M | 2.2% | +8,712+6.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,831 | $3.35M | 2.1% | −470−5.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,000 | $3.35M | 2.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,998 | $2.81M | 1.7% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | – | $2.67M | 1.7% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 36,931 | $2.57M | 1.6% | +3,624+10.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,244 | $2.53M | 1.6% | −246−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,639 | $2.50M | 1.6% | +699+8.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,405 | $2.25M | 1.4% | −601−1.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 21,217 | $2.23M | 1.4% | −1,057−4.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,699 | $1.95M | 1.2% | −22−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | – | $1.84M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 11,760 | $1.61M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,058 | $1.60M | 1.0% | −429−1.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,210 | $1.54M | 1.0% | −239−1.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,942 | $1.40M | 0.9% | – | – | – |
| CBRECbre Group, Inc. | CL A | 15,307 | $1.31M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,545 | $1.26M | 0.8% | +24+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,887 | $1.24M | 0.8% | −162−5.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $1.10M | 0.7% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,210 | $1.08M | 0.7% | −595−12.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,971 | $968.0K | 0.6% | −59−2.9% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,001 | $934.0K | 0.6% | +575+3.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,801 | $804.0K | 0.5% | +19+0.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $797.0K | 0.5% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,543 | $793.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,858 | $776.0K | 0.5% | +756+36.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,518 | $765.0K | 0.5% | −9−0.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,272 | $762.0K | 0.5% | +1,909+22.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,338 | $745.0K | 0.5% | −17−0.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,744 | $711.0K | 0.4% | +616+4.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,689 | $659.0K | 0.4% | −116−1.7% | Reduced | – |
| TYLTyler Technologies Inc | COM | 1,334 | $603.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | – | $527.0K | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,415 | $519.0K | 0.3% | −424−6.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,791 | $481.0K | 0.3% | −7−0.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,272 | $456.0K | 0.3% | −86−3.6% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,025 | $449.0K | 0.3% | +2,268+21.1% | Added | – |
| NWLNewell Brands Inc. | Stock | 16,292 | $448.0K | 0.3% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 6,665 | $445.0K | 0.3% | +2,666+66.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 700 | $442.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,874 | $421.0K | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,815 | $416.0K | 0.3% | −256−12.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $372.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,644 | $366.0K | 0.2% | +68+4.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,636 | $360.0K | 0.2% | +4+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $311.0K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,495 | $282.0K | 0.2% | −123−4.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,666 | $281.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,154 | $274.0K | 0.2% | −7−0.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | – | $272.0K | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 770 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,979 | $262.0K | 0.2% | −91−4.4% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $259.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | – | $226.0K | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,588 | $200.0K | 0.1% | +1,588 | New | – |
| ICCCImmucell Corp | COM PAR | 15,000 | $143.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $140.0K | 0.1% | – | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | – | $133.0K | 0.1% | – | New | – |
| iShares Tr464288489 | INTL DEV RE ETF | – | $131.0K | 0.1% | – | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $129.0K | 0.1% | – | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | – | $124.0K | 0.1% | – | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $121.0K | 0.1% | – | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | – | $114.0K | 0.1% | – | New | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | – | $69.0K | <0.1% | – | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | – | $69.0K | <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% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | – | $68.0K | <0.1% | – | New | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $51.0K | <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 Tr46434VBA7 | IBONDS DEC22 ETF | – | $50.0K | <0.1% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $50.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | – | $40.0K | <0.1% | – | – | – |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 9,435 | $263.0K | 0.2% | 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% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $50.0K | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $50.0K | <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% | – |