Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 93
- +6 vs. Q3 2023
- Portfolio value
- $267.1M
- +$27.8M (+11.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $30.9M | 11.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 218,979 | $16.5M | 6.2% | +6,205+2.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 636,182 | $15.5M | 5.8% | −4,632−0.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 83,209 | $14.5M | 5.4% | +3,038+3.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,147 | $14.0M | 5.3% | +1,012+2.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 67,741 | $12.2M | 4.6% | +3,510+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 75,057 | $10.9M | 4.1% | +3,395+4.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $10.4M | 3.9% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 176,503 | $9.05M | 3.4% | +11,538+7.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 142,434 | $8.90M | 3.3% | +9,732+7.3% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $7.68M | 2.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 30,399 | $6.67M | 2.5% | +917+3.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 102,984 | $5.81M | 2.2% | +6,509+6.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | – | $5.72M | 2.1% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 206,631 | $5.48M | 2.1% | +5,491+2.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,421 | $4.21M | 1.6% | +1,013+6.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 125,300 | $3.66M | 1.4% | −1,941−1.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,293 | $3.62M | 1.4% | −442−1.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,929 | $3.58M | 1.3% | +1,041+4.5% | Added | – |
| CBRECbre Group, Inc. | CL A | 38,188 | $3.55M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 60,526 | $3.29M | 1.2% | −189−0.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,084 | $3.09M | 1.2% | +86+0.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $3.07M | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,216 | $2.95M | 1.1% | −53−0.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $2.93M | 1.1% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 31,968 | $2.61M | 1.0% | +382+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $2.58M | 1.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $2.46M | 0.9% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,601 | $2.06M | 0.8% | −96−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 10,349 | $1.99M | 0.7% | −98−0.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 31,880 | $1.97M | 0.7% | +522+1.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,174 | $1.82M | 0.7% | +369+1.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,144 | $1.81M | 0.7% | +517+2.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $1.74M | 0.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,839 | $1.63M | 0.6% | −657−6.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,546 | $1.62M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $1.51M | 0.6% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 34,696 | $1.48M | 0.6% | +573+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,093 | $1.48M | 0.6% | +137+4.6% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 57,291 | $1.48M | 0.6% | −659−1.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | – | $1.34M | 0.5% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | – | $1.23M | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,018 | $1.21M | 0.5% | +256+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,986 | $1.20M | 0.4% | +1,998+8.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,666 | $1.19M | 0.4% | −3,676−12.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $1.09M | 0.4% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $1.06M | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,117 | $976.7K | 0.4% | −71−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,827 | $964.6K | 0.4% | −565−3.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,756 | $947.3K | 0.4% | −471−11.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,866 | $946.8K | 0.4% | −8−0.4% | Reduced | History |
| ORealty Income Corp | REIT | 16,266 | $934.0K | 0.3% | +267+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $838.7K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,996 | $824.5K | 0.3% | +1,645+7.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,823 | $772.8K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,538 | $757.7K | 0.3% | +1,324+11.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,386 | $742.6K | 0.3% | −7−0.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $730.2K | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,301 | $697.5K | 0.3% | −44−1.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,542 | $679.9K | 0.3% | +707+4.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,441 | $605.1K | 0.2% | −387−3.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,119 | $564.0K | 0.2% | +152+2.2% | Added | – |
| TYLTyler Technologies Inc | COM | 1,334 | $557.8K | 0.2% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 61,626 | $534.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,774 | $491.6K | 0.2% | −137−7.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $483.6K | 0.2% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | – | $469.7K | 0.2% | – | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,627 | $449.5K | 0.2% | −676−7.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,833 | $441.0K | 0.2% | +23+0.6% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 17,023 | $426.8K | 0.2% | +365+2.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,084 | $411.9K | 0.2% | −366−2.1% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $388.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $373.5K | 0.1% | – | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $373.1K | 0.1% | – | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $372.8K | 0.1% | – | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,779 | $357.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,636 | $356.9K | 0.1% | −64−3.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,518 | $310.9K | 0.1% | +3,518 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,945 | $307.6K | 0.1% | −158−5.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 795 | $299.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,317 | $289.9K | 0.1% | +23+1.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $285.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288489 | INTL DEV RE ETF | 13,128 | $285.7K | 0.1% | +2,044+18.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,153 | $268.2K | 0.1% | +12+1.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,529 | $260.2K | 0.1% | −300−10.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,424 | $249.8K | 0.1% | −40−1.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,084 | $232.6K | 0.1% | −1,384−39.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,496 | $220.1K | 0.1% | −63−4.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 986 | $219.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,092 | $217.6K | 0.1% | +3,092 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | – | $204.8K | 0.1% | – | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,882 | $201.5K | 0.1% | +7,882 | New | – |
| ICCCImmucell Corp | COM PAR | 16,000 | $81.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | – | $245.7K | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,428 | $212.2K | 0.1% | – |