Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- Latest filing
- Jul 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 93
- +5 vs. Q2 2021
- Portfolio value
- $183.4M
- +$22.2M (+13.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $24.3M | 13.3% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 595,758 | $15.4M | 8.4% | +595,758 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | – | $10.8M | 5.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,607 | $8.59M | 4.7% | +898+3.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 57,371 | $8.34M | 4.5% | +2,408+4.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 154,089 | $8.10M | 4.4% | +3,629+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,301 | $6.74M | 3.7% | +1,622+3.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | – | $6.62M | 3.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 102,229 | $5.59M | 3.0% | +5,762+6.0% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $5.00M | 2.7% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 66,603 | $4.30M | 2.3% | −1,547−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | – | $4.08M | 2.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,473 | $4.03M | 2.2% | +1,338+3.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,331 | $3.83M | 2.1% | +4,331+14.9% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 140,859 | $3.62M | 2.0% | +3,465+2.5% | Added | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 92,318 | $3.51M | 1.9% | +3,139+3.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,766 | $3.33M | 1.8% | −65−0.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 120,303 | $3.20M | 1.7% | +120,303 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,661 | $2.87M | 1.6% | +663+2.8% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | – | $2.66M | 1.5% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 39,702 | $2.56M | 1.4% | +2,771+7.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,956 | $2.51M | 1.4% | +317+3.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,542 | $2.49M | 1.4% | +298+2.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,299 | $2.25M | 1.2% | −106−0.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 21,068 | $2.17M | 1.2% | −149−0.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,714 | $1.94M | 1.1% | +15+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | – | $1.80M | 1.0% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 13,773 | $1.76M | 1.0% | +2,831+25.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,011 | $1.51M | 0.8% | −199−1.0% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 15,307 | $1.49M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,327 | $1.48M | 0.8% | +269+0.9% | Added | – |
| AAPLApple Inc. | Stock | 10,160 | $1.44M | 0.8% | −1,600−13.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,543 | $1.24M | 0.7% | −20.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $1.16M | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,576 | $1.11M | 0.6% | −311−10.8% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 49,377 | $1.09M | 0.6% | +33,085+203.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,079 | $1.04M | 0.6% | −131−3.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,952 | $939.0K | 0.5% | −19−1.0% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,593 | $934.0K | 0.5% | +592+3.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,608 | $856.0K | 0.5% | +1,336+13.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $799.0K | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,874 | $788.0K | 0.4% | +16+0.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,560 | $780.0K | 0.4% | +42+0.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,579 | $757.0K | 0.4% | +36+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,744 | $737.0K | 0.4% | −57−0.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,419 | $722.0K | 0.4% | +81+0.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,200 | $709.0K | 0.4% | +511+7.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,848 | $653.0K | 0.4% | −896−6.5% | Reduced | – |
| TYLTyler Technologies Inc | COM | 1,334 | $612.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | – | $531.0K | 0.3% | – | – | – |
| ORealty Income Corp | REIT | 7,999 | $519.0K | 0.3% | +1,334+20.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,352 | $503.0K | 0.3% | −63−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,790 | $471.0K | 0.3% | −1−0.1% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,138 | $471.0K | 0.3% | +113+0.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,704 | $463.0K | 0.3% | +830+10.5% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $435.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,097 | $421.0K | 0.2% | −175−7.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,799 | $393.0K | 0.2% | −16−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,593 | $354.0K | 0.2% | −51−3.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,554 | $341.0K | 0.2% | −82−3.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $327.0K | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | – | $297.0K | 0.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $285.0K | 0.2% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $285.0K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,537 | $284.0K | 0.2% | +4,537 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,154 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,666 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,380 | $260.0K | 0.1% | −115−4.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 770 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,988 | $259.0K | 0.1% | +9+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,130 | $232.0K | 0.1% | +3,130 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,588 | $202.0K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 986 | $200.0K | 0.1% | +986 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | – | $166.0K | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $142.0K | 0.1% | – | – | – |
| ICCCImmucell Corp | COM PAR | 15,000 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | – | $130.0K | 0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $130.0K | 0.1% | – | – | – |
| iShares Tr464288489 | INTL DEV RE ETF | – | $127.0K | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | – | $124.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $120.0K | 0.1% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | – | $72.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | – | $69.0K | <0.1% | – | – | – |
| 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% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | – | $67.0K | <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 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% | – | – | – |