Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- Latest filing
- Jul 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 95
- +1 vs. Q1 2022
- Portfolio value
- $195.7M
- −$7.90M (−3.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $25.2M | 12.9% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 616,088 | $13.6M | 7.0% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 155,474 | $10.8M | 5.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 63,485 | $10.6M | 5.4% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 168,835 | $9.66M | 4.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,437 | $8.97M | 4.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,168 | $8.48M | 4.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 52,196 | $8.46M | 4.3% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 116,087 | $6.87M | 3.5% | 00.0% | Unchanged | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $5.80M | 3.0% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 76,238 | $5.54M | 2.8% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 154,985 | $4.27M | 2.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,218 | $4.26M | 2.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $3.85M | 2.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,253 | $3.82M | 2.0% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 126,000 | $3.16M | 1.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 45,960 | $3.15M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $2.86M | 1.5% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 47,536 | $2.83M | 1.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,483 | $2.72M | 1.4% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 15,307 | $2.61M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,832 | $2.55M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,091 | $2.31M | 1.2% | +30,091 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,516 | $2.20M | 1.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,696 | $2.07M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,659 | $1.85M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,758 | $1.66M | 0.8% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,376 | $1.59M | 0.8% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 15,001 | $1.59M | 0.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $1.52M | 0.8% | – | New | – |
| iShares Tips Bond ETF464287176 | ETF | 13,667 | $1.51M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $1.38M | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 10,160 | $1.37M | 0.7% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,921 | $1.36M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,744 | $1.29M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,465 | $1.24M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,543 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $1.24M | 0.6% | – | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,141 | $1.16M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,372 | $1.08M | 0.6% | 00.0% | Unchanged | – |
| NWLNewell Brands Inc. | Stock | 49,377 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,105 | $1.00M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,576 | $835.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,656 | $820.0K | 0.4% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 7,999 | $819.0K | 0.4% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,949 | $789.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,714 | $781.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,413 | $769.0K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,314 | $666.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,756 | $618.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $616.0K | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,707 | $554.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 363 | $547.0K | 0.3% | +363 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,108 | $546.0K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,122 | $540.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,506 | $493.0K | 0.3% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 1,334 | $444.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,641 | $443.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,305 | $418.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,790 | $405.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,818 | $404.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,097 | $343.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,564 | $313.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,799 | $305.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,666 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 782 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,591 | $240.0K | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $234.0K | 0.1% | – | New | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,142 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,972 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $208.0K | 0.1% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | – | $205.0K | 0.1% | – | New | – |
| ICCCImmucell Corp | COM PAR | 15,000 | $139.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | – | $76.0K | <0.1% | – | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | – | $75.0K | <0.1% | – | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | – | $65.0K | <0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $63.0K | <0.1% | – | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | – | $63.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | – | $62.0K | <0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | – | $54.0K | <0.1% | – | New | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $49.0K | <0.1% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $48.0K | <0.1% | – | New | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | – | $47.0K | <0.1% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $47.0K | <0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | – | $46.0K | <0.1% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $46.0K | <0.1% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $45.0K | <0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $45.0K | <0.1% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | – | $39.0K | <0.1% | – | New | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | – | $39.0K | <0.1% | – | New | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | – | $36.0K | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | – | $30.0K | <0.1% | – | New | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | – | $29.0K | <0.1% | – | New | – |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,130 | $218.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,799 | $202.0K | 0.1% | – |
| iShares Tr464288489 | INTL DEV RE ETF | – | $141.0K | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $137.0K | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | – | $131.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $126.0K | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | – | $119.0K | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | – | $116.0K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | – | $112.0K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $83.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | – | $77.0K | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | – | $70.0K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | – | $66.0K | <0.1% | – |
| MCKMcKesson Corp | Stock | 150 | $46.0K | <0.1% | History |