Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- Latest filing
- Jul 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 76
- −7 vs. Q3 2022
- Portfolio value
- $202.3M
- +$10.8M (+5.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $26.5M | 13.1% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 649,945 | $13.5M | 6.7% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 180,047 | $13.1M | 6.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,504 | $10.4M | 5.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 61,312 | $8.46M | 4.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,936 | $8.38M | 4.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,507 | $8.28M | 4.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 184,808 | $8.28M | 4.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 136,852 | $6.86M | 3.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 107,518 | $6.28M | 3.1% | 00.0% | Unchanged | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $5.64M | 2.8% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,447 | $4.72M | 2.3% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 188,562 | $4.41M | 2.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,890 | $4.38M | 2.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 71,877 | $4.21M | 2.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 136,527 | $3.36M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,712 | $3.19M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $3.13M | 1.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,864 | $2.90M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,621 | $2.82M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 52,934 | $2.81M | 1.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,209 | $2.72M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $2.70M | 1.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $2.64M | 1.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,478 | $2.46M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,431 | $1.80M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,728 | $1.67M | 0.8% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,807 | $1.58M | 0.8% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,493 | $1.56M | 0.8% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 27,755 | $1.53M | 0.8% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,861 | $1.47M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $1.44M | 0.7% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 54,662 | $1.31M | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 9,990 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,486 | $1.28M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 22,446 | $1.26M | 0.6% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 6,872 | $1.26M | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,446 | $1.17M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $1.14M | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,840 | $1.07M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,622 | $1.05M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $1.04M | 0.5% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $1.04M | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,536 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,093 | $943.5K | 0.5% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,909 | $834.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,106 | $812.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,375 | $775.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,190 | $747.0K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,591 | $719.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,702 | $700.8K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,453 | $674.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,854 | $604.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $604.0K | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,572 | $578.5K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,292 | $505.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,357 | $504.9K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,997 | $477.3K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,649 | $466.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,276 | $432.0K | 0.2% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 1,334 | $430.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,848 | $428.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,593 | $413.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,229 | $398.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,076 | $369.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,352 | $355.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,955 | $340.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,801 | $314.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,865 | $253.8K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $244.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,215 | $243.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,822 | $240.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,142 | $232.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,666 | $231.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288489 | INTL DEV RE ETF | 9,941 | $223.2K | 0.1% | +9,941 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,882 | $203.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 35,404 | $2.39M | 1.2% | History |
| NWLNewell Brands Inc. | Stock | 54,544 | $758.0K | 0.4% | History |
| ORealty Income Corp | REIT | 11,999 | $698.0K | 0.4% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,794 | $393.0K | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $272.0K | 0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $228.0K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 782 | $225.0K | 0.1% | History |
| ICCCImmucell Corp | COM PAR | 16,000 | $120.0K | 0.1% | History |