Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 89
- 0 vs. Q1 2023
- Portfolio value
- $242.3M
- +$12.8M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $29.3M | 12.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 207,627 | $15.1M | 6.2% | +6,271+3.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 641,215 | $14.9M | 6.2% | −6,005−0.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 77,741 | $12.5M | 5.2% | +4,564+6.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,324 | $12.3M | 5.1% | +2,293+5.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 61,416 | $10.2M | 4.2% | +4,799+8.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $9.52M | 3.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 68,179 | $9.43M | 3.9% | +4,221+6.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 157,102 | $7.88M | 3.3% | +8,791+5.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 124,585 | $7.17M | 3.0% | +7,281+6.2% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $6.49M | 2.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,519 | $5.87M | 2.4% | +1,472+5.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 93,552 | $5.03M | 2.1% | +6,965+8.0% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 197,620 | $5.03M | 2.1% | +5,362+2.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | – | $4.90M | 2.0% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,701 | $3.61M | 1.5% | +1,099+7.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $3.56M | 1.5% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 128,590 | $3.49M | 1.4% | −8,308−6.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,809 | $3.35M | 1.4% | −225−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,485 | $3.20M | 1.3% | −73−0.3% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 38,188 | $3.08M | 1.3% | +2,784+7.9% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 59,862 | $3.08M | 1.3% | +2,990+5.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,802 | $2.98M | 1.2% | +212+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,533 | $2.90M | 1.2% | −214−3.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $2.79M | 1.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $2.74M | 1.1% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 30,989 | $2.33M | 1.0% | +2,060+7.1% | Added | – |
| AAPLApple Inc. | Stock | 10,397 | $2.02M | 0.8% | −532−4.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | – | $1.93M | 0.8% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,728 | $1.93M | 0.8% | −11−0.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,601 | $1.86M | 0.8% | −346−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $1.76M | 0.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,788 | $1.70M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $1.65M | 0.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,200 | $1.64M | 0.7% | −464−2.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,483 | $1.53M | 0.6% | +10.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,685 | $1.53M | 0.6% | −58−0.3% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 58,369 | $1.38M | 0.6% | −1,328−2.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | – | $1.35M | 0.6% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 32,957 | $1.32M | 0.5% | +2,070+6.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,810 | $1.28M | 0.5% | −1,285−4.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,687 | $1.20M | 0.5% | +29+1.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,261 | $1.16M | 0.5% | −39−0.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $1.15M | 0.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $1.11M | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,881 | $1.06M | 0.4% | −1,018−4.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $1.05M | 0.4% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,250 | $1.03M | 0.4% | −68−1.6% | Reduced | – |
| ORealty Income Corp | REIT | 15,999 | $956.6K | 0.4% | +4,000+33.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,492 | $945.2K | 0.4% | −503−3.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,878 | $899.4K | 0.4% | −1−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,726 | $820.7K | 0.3% | −574−13.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,190 | $811.8K | 0.3% | −240−7.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $765.0K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,416 | $736.4K | 0.3% | +337+1.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,522 | $716.4K | 0.3% | −131−2.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,708 | $656.6K | 0.3% | −755−6.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,914 | $647.4K | 0.3% | −235−1.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,345 | $645.3K | 0.3% | −12−0.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,177 | $641.5K | 0.3% | +583+5.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $625.2K | 0.3% | – | – | – |
| TYLTyler Technologies Inc | COM | 1,334 | $555.6K | 0.2% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 61,626 | $536.1K | 0.2% | +7,082+13.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,005 | $525.4K | 0.2% | +10+0.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $519.2K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,784 | $466.4K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,999 | $441.6K | 0.2% | +747+4.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,875 | $428.1K | 0.2% | +4+0.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,431 | $408.9K | 0.2% | −20.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,142 | $398.5K | 0.2% | +125+1.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,735 | $351.7K | 0.1% | −220−11.3% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $351.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,801 | $337.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,201 | $309.3K | 0.1% | +140+4.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,834 | $274.8K | 0.1% | +54+1.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,033 | $274.2K | 0.1% | +142+7.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 795 | $273.4K | 0.1% | +13+1.7% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,344 | $269.4K | 0.1% | +46+2.0% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | – | $256.7K | 0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,142 | $251.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,004 | $246.6K | 0.1% | +250+5.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,524 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,378 | $226.9K | 0.1% | +104+4.6% | Added | – |
| LOWLowes Companies Inc | Stock | 986 | $222.5K | 0.1% | +986 | New | History |
| iShares Tr464288489 | INTL DEV RE ETF | 10,747 | $213.4K | 0.1% | +148+1.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,134 | $211.5K | 0.1% | −28−0.9% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,882 | $203.7K | 0.1% | 00.0% | Unchanged | – |
| ICCCImmucell Corp | COM PAR | 16,000 | $80.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 8,880 | $201.0K | 0.1% | – |