Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 103
- −1 vs. Q3 2024
- Portfolio value
- $312.0M
- −$3.54M (−1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $37.9M | 12.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,034 | $18.5M | 5.9% | −404−0.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 237,922 | $18.0M | 5.8% | +6,721+2.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 604,898 | $15.0M | 4.8% | −2,986−0.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $13.6M | 4.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 64,027 | $12.2M | 3.9% | −8,827−12.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 225,973 | $11.7M | 3.7% | +12,194+5.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 165,137 | $10.7M | 3.4% | +6,297+4.0% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $10.3M | 3.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,744 | $10.1M | 3.2% | −8,082−13.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 57,084 | $9.23M | 3.0% | −7,382−11.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 31,324 | $7.95M | 2.5% | −742−2.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 122,308 | $7.19M | 2.3% | +3,106+2.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | – | $5.49M | 1.8% | – | – | – |
| CBRECbre Group, Inc. | CL A | 41,107 | $5.40M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,194 | $5.10M | 1.6% | −418−2.2% | Reduced | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 71,298 | $4.82M | 1.5% | +23,367+48.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,882 | $4.62M | 1.5% | +7,781+19.4% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 69,213 | $4.52M | 1.4% | +21,196+44.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 160,060 | $4.34M | 1.4% | −16,271−9.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 40,765 | $3.95M | 1.3% | +500+1.2% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 66,475 | $3.81M | 1.2% | +707+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,496 | $3.81M | 1.2% | −551−2.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,869 | $3.26M | 1.0% | −2,255−10.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 91,903 | $3.18M | 1.0% | −2,915−3.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $3.13M | 1.0% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 44,918 | $3.00M | 1.0% | +15,769+54.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $2.97M | 1.0% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,721 | $2.96M | 0.9% | −2,184−8.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,730 | $2.77M | 0.9% | −137−2.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $2.70M | 0.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,010 | $2.64M | 0.8% | −213−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 10,349 | $2.59M | 0.8% | −25−0.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $2.45M | 0.8% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,415 | $2.24M | 0.7% | −511−2.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,160 | $2.08M | 0.7% | +1,443+4.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,503 | $2.04M | 0.7% | +6+0.1% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | – | $1.86M | 0.6% | – | – | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 34,723 | $1.80M | 0.6% | +13,879+66.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,148 | $1.69M | 0.5% | −248−2.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $1.65M | 0.5% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 41,660 | $1.65M | 0.5% | +856+2.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | – | $1.49M | 0.5% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 52,897 | $1.41M | 0.5% | −983−1.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,551 | $1.32M | 0.4% | +3,571+19.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | – | $1.27M | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,132 | $1.26M | 0.4% | +32+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,238 | $1.21M | 0.4% | +568+2.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 24,914 | $1.13M | 0.4% | +120.0% | Added | – |
| ORealty Income Corp | REIT | 20,266 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,681 | $1.07M | 0.3% | −111−2.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $1.06M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,878 | $956.2K | 0.3% | −1,230−10.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,291 | $947.2K | 0.3% | −206−5.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,608 | $946.6K | 0.3% | −43−2.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,823 | $943.6K | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,643 | $935.8K | 0.3% | −164−9.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,301 | $924.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $869.1K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $863.6K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,172 | $822.1K | 0.3% | −181−0.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,225 | $805.1K | 0.3% | −75−1.2% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 79,911 | $795.9K | 0.3% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 1,334 | $769.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,616 | $731.8K | 0.2% | +177+1.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $659.9K | 0.2% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | – | $655.3K | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,029 | $639.1K | 0.2% | −51−0.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $591.8K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,908 | $555.0K | 0.2% | −134−1.5% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 21,885 | $553.9K | 0.2% | +2,035+10.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,047 | $533.1K | 0.2% | −1,654−15.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,315 | $436.3K | 0.1% | +229+2.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,643 | $417.1K | 0.1% | +28+0.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,497 | $403.7K | 0.1% | −59−3.8% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $397.5K | 0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $396.0K | 0.1% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $394.2K | 0.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,924 | $378.6K | 0.1% | −809−5.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,598 | $353.2K | 0.1% | −46−2.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 812 | $345.6K | 0.1% | +2+0.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,677 | $339.3K | 0.1% | −155−5.5% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | – | $324.7K | 0.1% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | – | $324.1K | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,608 | $321.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,330 | $315.4K | 0.1% | +7+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,181 | $311.9K | 0.1% | −19−1.6% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $308.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,570 | $301.9K | 0.1% | +27+1.1% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | – | $293.3K | 0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $289.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288489 | INTL DEV RE ETF | 14,641 | $282.6K | 0.1% | +983+7.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,506 | $268.2K | 0.1% | −32−2.1% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | – | $256.0K | 0.1% | – | – | – |
| iShares Tr46436E593 | IBOND DEC 2030 | – | $255.7K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,960 | $250.0K | 0.1% | −271−12.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 986 | $243.3K | 0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,900 | $236.6K | 0.1% | +2,900 | New | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,451 | $228.1K | 0.1% | −278−5.9% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | – | $226.3K | 0.1% | – | New | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | – | $246.0K | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,826 | $205.7K | 0.1% | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 7,744 | $205.6K | 0.1% | – |