Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- Latest filing
- Jul 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 94
- +1 vs. Q4 2023
- Portfolio value
- $288.8M
- +$21.7M (+8.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $33.6M | 11.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 226,521 | $18.1M | 6.3% | +7,542+3.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 87,569 | $16.4M | 5.7% | +4,360+5.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 630,565 | $16.0M | 5.6% | −5,617−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,855 | $15.8M | 5.5% | +708+1.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 71,379 | $13.7M | 4.7% | +3,638+5.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 79,085 | $12.3M | 4.3% | +4,028+5.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $11.9M | 4.1% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 153,602 | $10.1M | 3.5% | +11,168+7.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 195,711 | $10.0M | 3.5% | +19,208+10.9% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $8.81M | 3.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 31,368 | $7.40M | 2.6% | +969+3.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 111,394 | $6.46M | 2.2% | +8,410+8.2% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 218,503 | $6.17M | 2.1% | +11,872+5.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | – | $5.64M | 2.0% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,308 | $4.77M | 1.7% | +887+5.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 122,670 | $3.92M | 1.4% | −2,630−2.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,013 | $3.91M | 1.4% | +84+0.4% | Added | – |
| CBRECbre Group, Inc. | CL A | 38,188 | $3.71M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,233 | $3.69M | 1.3% | −60−0.3% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 62,399 | $3.36M | 1.2% | +1,873+3.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,021 | $3.20M | 1.1% | −63−0.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $3.11M | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,692 | $2.98M | 1.0% | −524−8.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $2.94M | 1.0% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 31,972 | $2.86M | 1.0% | +40.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $2.61M | 0.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $2.42M | 0.8% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,469 | $2.24M | 0.8% | −132−0.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,290 | $2.14M | 0.7% | +1,116+4.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,645 | $2.07M | 0.7% | +765+2.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,547 | $1.91M | 0.7% | +10.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,063 | $1.88M | 0.7% | −81−0.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $1.78M | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 10,349 | $1.77M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,784 | $1.75M | 0.6% | −55−0.6% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 36,975 | $1.56M | 0.5% | +2,279+6.6% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 57,115 | $1.55M | 0.5% | −176−0.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $1.53M | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | – | $1.35M | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,944 | $1.27M | 0.4% | +926+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,148 | $1.26M | 0.4% | +162+0.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,091 | $1.14M | 0.4% | −575−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,176 | $1.14M | 0.4% | −917−29.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $1.10M | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,745 | $1.08M | 0.4% | −82−0.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $1.05M | 0.4% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,855 | $1.03M | 0.4% | −11−0.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,726 | $1.01M | 0.3% | −30−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,810 | $990.3K | 0.3% | −307−7.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 24,200 | $889.4K | 0.3% | +204+0.9% | Added | – |
| ORealty Income Corp | REIT | 16,266 | $880.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $868.3K | 0.3% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,823 | $847.1K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,944 | $825.1K | 0.3% | +406+3.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,386 | $800.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,301 | $775.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,569 | $692.1K | 0.2% | +27+0.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $672.2K | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,228 | $659.6K | 0.2% | +109+1.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $642.4K | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,460 | $630.7K | 0.2% | +19+0.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | – | $587.3K | 0.2% | – | – | – |
| TYLTyler Technologies Inc | COM | 1,334 | $567.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,084 | $551.7K | 0.2% | +214+2.4% | AddedConverted for a 5-for-1 split | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 18,459 | $498.4K | 0.2% | +1,436+8.4% | Added | – |
| NWLNewell Brands Inc. | Stock | 61,626 | $494.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | – | $466.3K | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,845 | $449.3K | 0.2% | +12+0.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,064 | $421.8K | 0.1% | −20−0.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,503 | $408.2K | 0.1% | −1,124−13.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,802 | $379.0K | 0.1% | +23+1.3% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $373.6K | 0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $372.3K | 0.1% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $371.5K | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,547 | $370.9K | 0.1% | −89−5.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,884 | $329.2K | 0.1% | −61−2.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 795 | $316.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,623 | $313.3K | 0.1% | +105+3.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,335 | $305.3K | 0.1% | +18+0.8% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $302.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,602 | $287.5K | 0.1% | +73+2.9% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 13,487 | $287.0K | 0.1% | +359+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,138 | $284.3K | 0.1% | −15−1.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,084 | $252.1K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 986 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,485 | $244.1K | 0.1% | −11−0.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,321 | $238.5K | 0.1% | −103−4.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,074 | $228.2K | 0.1% | −18−0.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,033 | $223.5K | 0.1% | +5,033 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | – | $205.5K | 0.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,882 | $201.9K | 0.1% | 00.0% | Unchanged | – |
| ICCCImmucell Corp | COM PAR | 16,000 | $84.8K | <0.1% | 00.0% | Unchanged | History |