Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- Latest filing
- Jul 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 87
- −2 vs. Q2 2023
- Portfolio value
- $239.3M
- −$2.96M (−1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $30.3M | 12.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 212,774 | $14.7M | 6.1% | +5,147+2.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 640,814 | $14.4M | 6.0% | −401−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 80,171 | $12.3M | 5.2% | +2,430+3.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,135 | $12.0M | 5.0% | +811+1.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 64,231 | $10.2M | 4.3% | +2,815+4.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $10.1M | 4.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 71,662 | $9.38M | 3.9% | +3,483+5.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 164,965 | $8.22M | 3.4% | +7,863+5.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 132,702 | $7.68M | 3.2% | +8,117+6.5% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $6.58M | 2.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 29,482 | $5.74M | 2.4% | +963+3.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 201,140 | $5.10M | 2.1% | +3,520+1.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 96,475 | $5.09M | 2.1% | +2,923+3.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | – | $4.89M | 2.0% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,408 | $3.51M | 1.5% | +707+4.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 127,241 | $3.33M | 1.4% | −1,349−1.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,735 | $3.22M | 1.3% | −74−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,888 | $3.16M | 1.3% | +403+1.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $3.12M | 1.3% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 60,715 | $2.86M | 1.2% | +853+1.4% | Added | – |
| CBRECbre Group, Inc. | CL A | 38,188 | $2.82M | 1.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,998 | $2.72M | 1.1% | −804−2.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $2.72M | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,269 | $2.68M | 1.1% | −264−4.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $2.63M | 1.1% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 31,586 | $2.31M | 1.0% | +597+1.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,697 | $1.86M | 0.8% | −31−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 10,447 | $1.79M | 0.7% | +50+0.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 31,358 | $1.77M | 0.7% | −243−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $1.72M | 0.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,805 | $1.63M | 0.7% | +605+2.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $1.62M | 0.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,496 | $1.59M | 0.7% | −292−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,546 | $1.59M | 0.7% | +63+1.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,627 | $1.53M | 0.6% | −58−0.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | – | $1.43M | 0.6% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 57,950 | $1.38M | 0.6% | −419−0.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | – | $1.34M | 0.6% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 34,123 | $1.33M | 0.6% | +1,166+3.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,342 | $1.28M | 0.5% | +1,532+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,956 | $1.27M | 0.5% | +269+10.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $1.13M | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,762 | $1.13M | 0.5% | +501+1.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $1.06M | 0.4% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $1.03M | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,988 | $1.01M | 0.4% | +107+0.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,227 | $947.5K | 0.4% | −23−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,392 | $912.4K | 0.4% | −100−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,188 | $889.6K | 0.4% | +462+12.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,874 | $855.7K | 0.4% | −4−0.2% | Reduced | History |
| ORealty Income Corp | REIT | 15,999 | $799.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $771.8K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,351 | $729.1K | 0.3% | −65−0.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,823 | $691.8K | 0.3% | −367−11.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,393 | $667.0K | 0.3% | −129−2.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $644.0K | 0.3% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,214 | $624.0K | 0.3% | +37+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,345 | $623.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,835 | $620.9K | 0.3% | −79−0.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,828 | $579.5K | 0.2% | −880−7.5% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 61,626 | $556.5K | 0.2% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 1,334 | $515.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $503.5K | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,967 | $503.3K | 0.2% | −38−0.5% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,658 | $485.6K | 0.2% | −341−2.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,911 | $476.4K | 0.2% | +127+7.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,303 | $455.2K | 0.2% | +1,161+14.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,810 | $404.6K | 0.2% | −65−1.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,450 | $393.8K | 0.2% | +19+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,468 | $358.3K | 0.1% | +3,468 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,700 | $332.7K | 0.1% | −35−2.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,779 | $314.5K | 0.1% | −22−1.2% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $306.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,103 | $283.5K | 0.1% | −98−3.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 795 | $266.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,829 | $263.6K | 0.1% | −5−0.2% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,294 | $251.6K | 0.1% | −50−2.1% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | – | $245.7K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,141 | $237.6K | 0.1% | −1−0.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,464 | $219.8K | 0.1% | −60−2.4% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,428 | $212.2K | 0.1% | +3,428 | New | – |
| iShares Tr464288489 | INTL DEV RE ETF | 11,084 | $210.3K | 0.1% | +337+3.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,559 | $205.5K | 0.1% | −474−23.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 986 | $204.9K | 0.1% | 00.0% | Unchanged | History |
| ICCCImmucell Corp | COM PAR | 16,000 | $85.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,004 | $246.6K | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,378 | $226.9K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,134 | $211.5K | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,882 | $203.7K | 0.1% | – |