Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 83
- −12 vs. Q2 2022
- Portfolio value
- $191.5M
- −$4.20M (−2.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $24.4M | 12.7% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 649,945 | $12.3M | 6.4% | +33,857+5.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 180,047 | $10.1M | 5.3% | +24,573+15.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,504 | $9.19M | 4.8% | +8,019+12.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 184,808 | $8.89M | 4.6% | +15,973+9.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,507 | $8.24M | 4.3% | +7,070+22.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,936 | $7.88M | 4.1% | +11,768+27.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 61,312 | $7.47M | 3.9% | +9,116+17.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 136,852 | $6.74M | 3.5% | +20,765+17.9% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $5.89M | 3.1% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 107,518 | $5.11M | 2.7% | +31,280+41.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,447 | $4.34M | 2.3% | +7,229+39.7% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 188,562 | $3.72M | 1.9% | +33,577+21.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $3.68M | 1.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,493 | $3.52M | 1.8% | +3,240+9.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 71,877 | $3.30M | 1.7% | +25,917+56.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,890 | $3.13M | 1.6% | +11,799+39.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 136,527 | $3.04M | 1.6% | +10,527+8.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,712 | $2.93M | 1.5% | +7,196+46.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,621 | $2.66M | 1.4% | +3,789+38.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,864 | $2.58M | 1.3% | +12,399+146.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,209 | $2.58M | 1.3% | −274−3.7% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 52,934 | $2.51M | 1.3% | +5,398+11.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,478 | $2.47M | 1.3% | +6,782+32.8% | Added | – |
| CBRECbre Group, Inc. | CL A | 35,404 | $2.39M | 1.2% | +20,097+131.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $2.27M | 1.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,093 | $1.82M | 1.0% | +46,952+1,494.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 27,755 | $1.73M | 0.9% | +12,754+85.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $1.72M | 0.9% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,431 | $1.58M | 0.8% | +772+2.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,728 | $1.57M | 0.8% | −30−0.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $1.57M | 0.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,807 | $1.47M | 0.8% | −569−5.0% | Reduced | – |
| AAPLApple Inc. | Stock | 9,990 | $1.38M | 0.7% | −170−1.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,861 | $1.31M | 0.7% | −60−0.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,446 | $1.30M | 0.7% | +12,132+117.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $1.25M | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,536 | $1.21M | 0.6% | −7−0.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,622 | $1.07M | 0.6% | −122−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,840 | $1.02M | 0.5% | +468+19.7% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 54,662 | $1.01M | 0.5% | +54,662 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,190 | $866.0K | 0.5% | +1,614+62.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 22,446 | $857.0K | 0.4% | +4,341+24.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,375 | $771.0K | 0.4% | +10,012+2,758.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,909 | $767.0K | 0.4% | −40−2.1% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 54,544 | $758.0K | 0.4% | +5,167+10.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,593 | $744.0K | 0.4% | −121−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,106 | $737.0K | 0.4% | +693+20.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,872 | $721.0K | 0.4% | −6,795−49.7% | Reduced | – |
| ORealty Income Corp | REIT | 11,999 | $698.0K | 0.4% | +4,000+50.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,702 | $644.0K | 0.3% | +6,702 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,591 | $581.0K | 0.3% | +11,591 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $576.0K | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,572 | $575.0K | 0.3% | −4,084−24.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,292 | $561.0K | 0.3% | +4,170+51.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,854 | $542.0K | 0.3% | +98+0.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,453 | $501.0K | 0.3% | +19,453 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,357 | $496.0K | 0.3% | −350−12.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $491.0K | 0.3% | – | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,649 | $488.0K | 0.3% | −2,459−15.3% | Reduced | – |
| TYLTyler Technologies Inc | COM | 1,334 | $464.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,997 | $441.0K | 0.2% | +692+11.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $434.0K | 0.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,076 | $403.0K | 0.2% | −565−10.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,794 | $393.0K | 0.2% | +4+0.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,276 | $368.0K | 0.2% | +1,458+21.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,848 | $341.0K | 0.2% | −2,658−23.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,486 | $338.0K | 0.2% | +7,486 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,352 | $329.0K | 0.2% | +16,352 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,955 | $320.0K | 0.2% | −142−6.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,229 | $300.0K | 0.2% | +665+25.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,801 | $297.0K | 0.2% | +2+0.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $272.0K | 0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,865 | $226.0K | 0.1% | +274+10.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,215 | $225.0K | 0.1% | +243+12.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 782 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,822 | $221.0K | 0.1% | +2,822 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,666 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,142 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,882 | $200.0K | 0.1% | +7,882 | New | – |
| ICCCImmucell Corp | COM PAR | 16,000 | $120.0K | 0.1% | +1,000+6.7% | Added | History |
Sold out since Q2 2022 (21)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V100 | 0-5YR INVT GR CP | – | $205.0K | 0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | – | $76.0K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | – | $75.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | – | $65.0K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $63.0K | <0.1% | – |
| 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% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $49.0K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $48.0K | <0.1% | – |
| 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% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | – | $39.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | – | $36.0K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | – | $30.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | – | $29.0K | <0.1% | – |