Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 93
- 0 vs. Q3 2021
- Portfolio value
- $197.3M
- +$13.9M (+7.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $25.9M | 13.1% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 616,088 | $16.1M | 8.2% | +20,330+3.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | – | $12.2M | 6.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,437 | $10.1M | 5.1% | +1,830+6.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 63,485 | $9.94M | 5.0% | +6,114+10.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 168,835 | $8.68M | 4.4% | +14,746+9.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 52,196 | $7.85M | 4.0% | +3,895+8.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | – | $7.72M | 3.9% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 116,087 | $6.25M | 3.2% | +13,858+13.6% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $5.56M | 2.8% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 76,238 | $4.92M | 2.5% | +9,635+14.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | – | $4.64M | 2.4% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,520 | $4.14M | 2.1% | +1,047+2.8% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 154,985 | $3.94M | 2.0% | +14,126+10.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,253 | $3.79M | 1.9% | −78−0.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 126,000 | $3.65M | 1.8% | +5,697+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,483 | $3.55M | 1.8% | −283−3.6% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | – | $3.21M | 1.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,551 | $2.97M | 1.5% | +890+3.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 45,960 | $2.91M | 1.5% | +6,258+15.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,832 | $2.77M | 1.4% | +876+9.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,516 | $2.58M | 1.3% | −26−0.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,659 | $2.31M | 1.2% | +1,360+4.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,696 | $2.29M | 1.2% | −372−1.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,758 | $2.11M | 1.1% | +44+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | – | $1.91M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 10,160 | $1.80M | 0.9% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 13,667 | $1.77M | 0.9% | −106−0.8% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 15,307 | $1.66M | 0.8% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,921 | $1.59M | 0.8% | −90−0.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,744 | $1.50M | 0.8% | +1,417+4.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,543 | $1.36M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $1.25M | 0.6% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 15,001 | $1.20M | 0.6% | +3,393+29.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,372 | $1.13M | 0.6% | −204−7.9% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 49,377 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,656 | $1.06M | 0.5% | +5,237+45.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,714 | $1.03M | 0.5% | −365−8.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,949 | $1.01M | 0.5% | −3−0.2% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,105 | $977.0K | 0.5% | +1,512+9.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,314 | $863.0K | 0.4% | −246−2.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,707 | $827.0K | 0.4% | −167−5.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,413 | $824.0K | 0.4% | +1,820+114.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $786.0K | 0.4% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,576 | $755.0K | 0.4% | −3−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,756 | $730.0K | 0.4% | +12+0.1% | Added | – |
| TYLTyler Technologies Inc | COM | 1,334 | $718.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | – | $626.0K | 0.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,641 | $609.0K | 0.3% | −1,559−21.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,506 | $580.0K | 0.3% | −1,342−10.4% | Reduced | – |
| ORealty Income Corp | REIT | 7,999 | $573.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,305 | $538.0K | 0.3% | −47−0.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,122 | $515.0K | 0.3% | +3,585+79.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,790 | $507.0K | 0.3% | 00.0% | Unchanged | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,108 | $497.0K | 0.3% | +2,970+22.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,097 | $463.0K | 0.2% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $461.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,799 | $400.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,818 | $361.0K | 0.2% | −1,886−21.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,564 | $343.0K | 0.2% | +10+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,142 | $291.0K | 0.1% | −12−1.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 782 | $284.0K | 0.1% | +12+1.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,666 | $279.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $278.0K | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,972 | $274.0K | 0.1% | −16−0.8% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 986 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $252.0K | 0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | – | $242.0K | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,045 | $234.0K | 0.1% | −335−14.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,130 | $234.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,799 | $202.0K | 0.1% | +1,799 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $158.0K | 0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $147.0K | 0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | – | $138.0K | 0.1% | – | – | – |
| iShares Tr464288489 | INTL DEV RE ETF | – | $138.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $130.0K | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | – | $126.0K | 0.1% | – | – | – |
| ICCCImmucell Corp | COM PAR | 15,000 | $120.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | – | $104.0K | 0.1% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | – | $91.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | – | $72.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | – | $68.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | – | $68.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | – | $68.0K | <0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | – | $54.0K | <0.1% | – | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $50.0K | <0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $49.0K | <0.1% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $49.0K | <0.1% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | – | $49.0K | <0.1% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $49.0K | <0.1% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $49.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | – | $40.0K | <0.1% | – | – | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.