Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 102
- +8 vs. Q1 2024
- Portfolio value
- $292.5M
- +$3.79M (+1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 736,408 | $34.9M | 11.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 228,365 | $17.9M | 6.1% | +1,844+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,463 | $17.0M | 5.8% | −392−0.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 619,602 | $15.8M | 5.4% | −10,963−1.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 81,404 | $14.8M | 5.1% | −6,165−7.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 260,115 | $12.6M | 4.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,691 | $12.0M | 4.1% | −5,688−8.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 72,508 | $10.9M | 3.7% | −6,577−8.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 206,030 | $10.6M | 3.6% | +10,319+5.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 154,632 | $10.0M | 3.4% | +1,030+0.7% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 215,647 | $9.29M | 3.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 31,742 | $7.29M | 2.5% | +374+1.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 114,245 | $6.98M | 2.4% | +2,851+2.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,746 | $5.58M | 1.9% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 195,582 | $5.37M | 1.8% | −22,921−10.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,592 | $4.65M | 1.6% | +284+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,174 | $3.72M | 1.3% | −839−3.5% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 41,107 | $3.66M | 1.3% | +2,919+7.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,928 | $3.49M | 1.2% | −305−1.3% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 64,647 | $3.46M | 1.2% | +2,248+3.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,151 | $3.15M | 1.1% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 95,557 | $3.08M | 1.1% | −27,113−22.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 33,883 | $3.06M | 1.0% | +1,911+6.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,407 | $3.00M | 1.0% | −614−2.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,389 | $2.92M | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,072 | $2.76M | 0.9% | −620−10.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,177 | $2.64M | 0.9% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,938 | $2.60M | 0.9% | +8,875+44.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,446 | $2.45M | 0.8% | +1,156+4.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,862 | $2.44M | 0.8% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,449 | $2.31M | 0.8% | −20−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 10,349 | $2.18M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 32,807 | $2.02M | 0.7% | +162+0.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 37,162 | $1.86M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,547 | $1.85M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,679 | $1.69M | 0.6% | −105−1.1% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 39,126 | $1.59M | 0.5% | +2,151+5.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,274 | $1.52M | 0.5% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 54,008 | $1.45M | 0.5% | −3,107−5.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 13,501 | $1.44M | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,528 | $1.30M | 0.4% | −416−1.3% | Reduced | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 21,004 | $1.25M | 0.4% | +21,004 | New | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 19,457 | $1.22M | 0.4% | +19,457 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,037 | $1.19M | 0.4% | −1,111−4.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,054 | $1.14M | 0.4% | −37−0.1% | Reduced | – |
| ORealty Income Corp | REIT | 20,266 | $1.07M | 0.4% | +4,000+24.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,617 | $1.07M | 0.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,069 | $1.06M | 0.4% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,232 | $1.05M | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,876 | $1.04M | 0.4% | +66+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,884 | $1.03M | 0.4% | −292−13.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,356 | $990.1K | 0.3% | −2,389−16.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,844 | $986.7K | 0.3% | −11−0.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,710 | $974.0K | 0.3% | −16−0.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 14,302 | $890.4K | 0.3% | +1,358+10.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,823 | $871.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,172 | $863.3K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,362 | $839.6K | 0.3% | −838−3.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,301 | $838.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,386 | $771.0K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 11,983 | $753.0K | 0.3% | +11,983 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,541 | $723.9K | 0.2% | −28−0.2% | Reduced | – |
| TYLTyler Technologies Inc | COM | 1,334 | $670.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,197 | $663.8K | 0.2% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 26,317 | $651.9K | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,633 | $641.1K | 0.2% | +173+1.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,188 | $633.3K | 0.2% | −40−0.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,708 | $619.9K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,084 | $531.6K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 18,906 | $516.3K | 0.2% | +447+2.4% | Added | – |
| NWLNewell Brands Inc. | Stock | 79,911 | $512.2K | 0.2% | +18,285+29.7% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,808 | $447.4K | 0.2% | −37−1.0% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 8,476 | $444.5K | 0.2% | +8,476 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,760 | $407.7K | 0.1% | −1,304−7.6% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $394.5K | 0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $391.9K | 0.1% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $390.4K | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,547 | $386.2K | 0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,666 | $338.1K | 0.1% | −136−7.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,271 | $332.6K | 0.1% | −1,232−16.4% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $326.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 14,243 | $322.9K | 0.1% | +14,243 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 15,174 | $322.6K | 0.1% | +15,174 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,862 | $315.8K | 0.1% | −22−0.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 805 | $314.9K | 0.1% | +10+1.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,619 | $303.1K | 0.1% | −4−0.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,318 | $297.7K | 0.1% | −17−0.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,627 | $295.9K | 0.1% | +25+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,138 | $275.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288489 | INTL DEV RE ETF | 13,538 | $268.1K | 0.1% | +51+0.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,231 | $264.5K | 0.1% | +147+7.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,452 | $247.9K | 0.1% | −33−2.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,830 | $226.7K | 0.1% | −203−4.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,321 | $225.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,288 | $224.6K | 0.1% | +10,288 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,038 | $220.7K | 0.1% | −36−1.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 986 | $217.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,951 | $211.5K | 0.1% | +3,951 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,020 | $206.6K | 0.1% | +2,020 | New | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,882 | $201.9K | 0.1% | – |