Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 104
- +2 vs. Q2 2024
- Portfolio value
- $315.6M
- +$23.0M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $36.3M | 11.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 231,201 | $19.3M | 6.1% | +2,836+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,438 | $17.4M | 5.5% | −25−0.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 607,884 | $16.4M | 5.2% | −11,718−1.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 72,854 | $14.4M | 4.6% | −8,550−10.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $13.2M | 4.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 58,826 | $11.8M | 3.7% | −6,865−10.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 213,779 | $11.3M | 3.6% | +7,749+3.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 158,840 | $11.2M | 3.6% | +4,208+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 64,466 | $10.8M | 3.4% | −8,042−11.1% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $10.1M | 3.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,066 | $7.81M | 2.5% | +324+1.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 119,202 | $7.70M | 2.4% | +4,957+4.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | – | $5.67M | 1.8% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 176,331 | $5.21M | 1.7% | −19,251−9.8% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 41,107 | $5.12M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,612 | $4.98M | 1.6% | +20+0.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 65,768 | $4.05M | 1.3% | +1,121+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,047 | $4.02M | 1.3% | −127−0.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 40,101 | $3.85M | 1.2% | +11,163+38.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 40,265 | $3.83M | 1.2% | +6,382+18.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,124 | $3.69M | 1.2% | −804−3.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 94,818 | $3.25M | 1.0% | −739−0.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 25,905 | $3.20M | 1.0% | −502−1.9% | Reduced | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 47,931 | $3.16M | 1.0% | +28,474+146.3% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 48,017 | $3.09M | 1.0% | +27,013+128.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $2.99M | 0.9% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $2.89M | 0.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $2.80M | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,867 | $2.79M | 0.9% | −205−4.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $2.54M | 0.8% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,223 | $2.51M | 0.8% | −223−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 10,374 | $2.42M | 0.8% | +25+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 17,926 | $2.25M | 0.7% | −1,523−7.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,717 | $2.21M | 0.7% | −90−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,497 | $2.07M | 0.7% | −50−1.1% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 29,149 | $1.92M | 0.6% | +17,166+143.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $1.92M | 0.6% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 40,804 | $1.91M | 0.6% | +1,678+4.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,396 | $1.78M | 0.6% | −283−2.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $1.70M | 0.5% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 53,880 | $1.57M | 0.5% | −128−0.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | – | $1.49M | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,100 | $1.38M | 0.4% | −428−1.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | – | $1.32M | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,670 | $1.30M | 0.4% | +633+2.6% | Added | – |
| ORealty Income Corp | REIT | 20,266 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,980 | $1.21M | 0.4% | +3,678+25.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 24,902 | $1.18M | 0.4% | −152−0.6% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 20,844 | $1.17M | 0.4% | +12,368+145.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,792 | $1.07M | 0.3% | −84−2.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $1.07M | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,807 | $1.03M | 0.3% | −37−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,108 | $1.00M | 0.3% | −248−2.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,497 | $993.1K | 0.3% | −213−5.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,651 | $952.3K | 0.3% | −233−12.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,823 | $922.4K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,353 | $889.3K | 0.3% | −90.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $886.3K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $879.2K | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,301 | $863.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,300 | $833.2K | 0.3% | −86−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,439 | $786.6K | 0.2% | −102−0.6% | Reduced | – |
| TYLTyler Technologies Inc | COM | 1,334 | $778.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $712.8K | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $697.9K | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,701 | $692.8K | 0.2% | +68+0.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | – | $671.9K | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,080 | $650.9K | 0.2% | −108−1.5% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 79,911 | $613.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,042 | $563.5K | 0.2% | −42−0.5% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 19,850 | $514.3K | 0.2% | +944+5.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,086 | $465.2K | 0.1% | +1,815+28.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,615 | $455.4K | 0.1% | −193−5.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,733 | $431.2K | 0.1% | −27−0.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,556 | $409.7K | 0.1% | +9+0.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $400.9K | 0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $399.8K | 0.1% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $398.3K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,644 | $363.2K | 0.1% | −22−1.3% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $353.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,608 | $351.5K | 0.1% | −11−0.3% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $342.9K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 810 | $342.8K | 0.1% | +5+0.6% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | – | $336.4K | 0.1% | – | – | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | – | $334.8K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,832 | $332.2K | 0.1% | −30−1.0% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,323 | $324.0K | 0.1% | +5+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,200 | $316.6K | 0.1% | +62+5.4% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 13,658 | $311.7K | 0.1% | +120+0.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,543 | $304.4K | 0.1% | −84−3.2% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | – | $301.4K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,231 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,538 | $275.8K | 0.1% | +86+5.9% | Added | – |
| LOWLowes Companies Inc | Stock | 986 | $267.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E593 | IBOND DEC 2030 | – | $267.0K | 0.1% | – | New | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | – | $265.4K | 0.1% | – | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | – | $246.0K | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,016 | $235.4K | 0.1% | −22−0.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,729 | $233.9K | 0.1% | −101−2.1% | Reduced | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,321 | $225.8K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,951 | $211.5K | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,020 | $206.6K | 0.1% | – |