Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 104
- +1 vs. Q4 2024
- Portfolio value
- $319.4M
- +$7.35M (+2.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $40.3M | 12.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 243,645 | $19.9M | 6.2% | +5,723+2.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,497 | $16.9M | 5.3% | +463+1.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 594,643 | $15.6M | 4.9% | −10,255−1.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $14.6M | 4.6% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 177,569 | $12.4M | 3.9% | +12,432+7.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 234,716 | $12.3M | 3.8% | +8,743+3.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 59,934 | $11.4M | 3.6% | −4,093−6.4% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $10.7M | 3.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,626 | $8.87M | 2.8% | −3,118−6.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,121 | $8.53M | 2.7% | −3,963−6.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 131,532 | $7.91M | 2.5% | +9,224+7.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 31,551 | $7.72M | 2.4% | +227+0.7% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 92,353 | $5.93M | 1.9% | +21,055+29.5% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 90,701 | $5.57M | 1.7% | +21,488+31.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | – | $5.52M | 1.7% | – | – | – |
| CBRECbre Group, Inc. | CL A | 41,107 | $5.38M | 1.7% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,698 | $4.86M | 1.5% | +7,816+16.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,262 | $4.60M | 1.4% | +68+0.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 151,540 | $4.59M | 1.4% | −8,520−5.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 41,727 | $3.85M | 1.2% | +962+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,228 | $3.84M | 1.2% | −268−1.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 66,358 | $3.82M | 1.2% | −117−0.2% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 56,888 | $3.71M | 1.2% | +11,970+26.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $3.33M | 1.0% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 93,487 | $3.08M | 1.0% | +1,584+1.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,606 | $2.96M | 0.9% | −263−1.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $2.95M | 0.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $2.94M | 0.9% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,356 | $2.80M | 0.9% | −365−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,671 | $2.61M | 0.8% | −59−1.2% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 46,088 | $2.61M | 0.8% | +11,365+32.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $2.49M | 0.8% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,989 | $2.41M | 0.8% | −21−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 10,349 | $2.30M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 34,727 | $2.21M | 0.7% | +567+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,996 | $2.13M | 0.7% | −507−11.3% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | – | $1.81M | 0.6% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 42,111 | $1.70M | 0.5% | +451+1.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,960 | $1.69M | 0.5% | −188−2.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $1.67M | 0.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,067 | $1.59M | 0.5% | −4,348−25.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,041 | $1.53M | 0.5% | +1,490+6.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 52,366 | $1.52M | 0.5% | −531−1.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,450 | $1.33M | 0.4% | +318+1.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | – | $1.32M | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,503 | $1.30M | 0.4% | +265+1.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | – | $1.26M | 0.4% | – | – | – |
| ORealty Income Corp | REIT | 20,266 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 24,721 | $1.14M | 0.4% | −193−0.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $1.06M | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,557 | $977.6K | 0.3% | −124−3.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,370 | $919.8K | 0.3% | +198+0.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,616 | $862.1K | 0.3% | −27−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $855.3K | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $848.8K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,544 | $847.4K | 0.3% | −334−3.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,301 | $830.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,247 | $829.7K | 0.3% | −44−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,470 | $826.0K | 0.3% | −138−8.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,485 | $789.3K | 0.2% | −338−12.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,160 | $776.0K | 0.2% | −65−1.0% | Reduced | – |
| TYLTyler Technologies Inc | COM | 1,334 | $775.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | – | $768.2K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,616 | $752.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $671.4K | 0.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $595.1K | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,995 | $582.5K | 0.2% | −34−0.5% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 21,962 | $581.3K | 0.2% | +77+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,580 | $532.8K | 0.2% | −467−5.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,908 | $519.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $502.4K | 0.2% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $501.7K | 0.2% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $501.2K | 0.2% | – | – | – |
| NWLNewell Brands Inc. | Stock | 79,911 | $495.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | – | $432.8K | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,641 | $420.9K | 0.1% | −2−0.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,628 | $390.7K | 0.1% | −1,687−20.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,497 | $384.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,638 | $379.0K | 0.1% | −286−1.9% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | – | $338.6K | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 804 | $337.6K | 0.1% | −8−1.0% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | – | $329.6K | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,608 | $326.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,575 | $314.3K | 0.1% | −23−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,181 | $305.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,610 | $302.6K | 0.1% | +40+1.6% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $301.6K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,761 | $300.9K | 0.1% | +255+16.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,528 | $297.0K | 0.1% | −149−5.6% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E593 | IBOND DEC 2030 | – | $292.6K | 0.1% | – | – | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | – | $291.9K | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,339 | $291.2K | 0.1% | +9+0.4% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 14,686 | $289.8K | 0.1% | +45+0.3% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | – | $266.9K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,011 | $259.3K | 0.1% | +51+2.6% | Added | – |
| LOWLowes Companies Inc | Stock | 986 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E239 | ESG AWARE MSCI | – | $219.3K | 0.1% | – | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,462 | $217.6K | 0.1% | +11+0.2% | Added | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.