Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 106
- +2 vs. Q1 2025
- Portfolio value
- $346.6M
- +$27.2M (+8.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $41.6M | 12.0% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 246,722 | $22.1M | 6.4% | +3,077+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,784 | $20.5M | 5.9% | +1,287+2.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 562,068 | $16.5M | 4.8% | −32,575−5.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $15.0M | 4.3% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 182,237 | $14.4M | 4.2% | +4,668+2.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 239,318 | $12.6M | 3.6% | +4,602+2.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 58,585 | $11.4M | 3.3% | −1,349−2.3% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $11.0M | 3.2% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 137,850 | $9.45M | 2.7% | +6,318+4.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,345 | $9.20M | 2.7% | +794+2.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,793 | $8.93M | 2.6% | −1,833−3.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 51,701 | $8.50M | 2.5% | −1,420−2.7% | Reduced | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 111,024 | $7.89M | 2.3% | +18,671+20.2% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 109,373 | $7.15M | 2.1% | +18,672+20.6% | Added | – |
| CBRECbre Group, Inc. | CL A | 43,562 | $6.10M | 1.8% | +2,455+6.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 66,026 | $6.01M | 1.7% | +10,328+18.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | – | $5.36M | 1.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,841 | $5.22M | 1.5% | +579+3.2% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 146,455 | $4.82M | 1.4% | −5,085−3.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 45,461 | $4.58M | 1.3% | +3,734+8.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 66,926 | $4.57M | 1.3% | +10,038+17.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,057 | $3.90M | 1.1% | −171−0.8% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 67,538 | $3.82M | 1.1% | +1,180+1.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $3.41M | 1.0% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 92,836 | $3.33M | 1.0% | −651−0.7% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 51,656 | $3.21M | 0.9% | +5,568+12.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,815 | $3.13M | 0.9% | +209+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $2.89M | 0.8% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,319 | $2.88M | 0.8% | −37−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,654 | $2.82M | 0.8% | −335−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,532 | $2.80M | 0.8% | −139−3.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 33,402 | $2.43M | 0.7% | −1,325−3.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $2.40M | 0.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $2.33M | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 10,349 | $2.12M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 42,919 | $1.98M | 0.6% | +808+1.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $1.96M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,996 | $1.94M | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,337 | $1.80M | 0.5% | +1,296+5.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,048 | $1.76M | 0.5% | −19−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,914 | $1.73M | 0.5% | −46−0.5% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 49,543 | $1.63M | 0.5% | −2,823−5.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $1.62M | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,083 | $1.45M | 0.4% | −367−1.2% | Reduced | – |
| ORealty Income Corp | REIT | 24,266 | $1.40M | 0.4% | +4,000+19.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,238 | $1.38M | 0.4% | −1,265−5.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $1.35M | 0.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | – | $1.23M | 0.4% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | – | $1.15M | 0.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 24,628 | $1.14M | 0.3% | −93−0.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $1.07M | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,328 | $1.01M | 0.3% | −229−6.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,529 | $1.00M | 0.3% | −15−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,301 | $976.9K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,643 | $969.8K | 0.3% | −727−3.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,239 | $925.9K | 0.3% | −8−0.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,616 | $915.4K | 0.3% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,300 | $874.1K | 0.3% | +6,400+220.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,485 | $872.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $856.2K | 0.2% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,160 | $814.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,072 | $794.9K | 0.2% | −544−3.3% | Reduced | – |
| TYLTyler Technologies Inc | COM | 1,334 | $790.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | – | $785.7K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $745.2K | 0.2% | – | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,019 | $638.6K | 0.2% | +24+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 958 | $594.8K | 0.2% | −512−34.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $576.3K | 0.2% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 22,085 | $570.9K | 0.2% | +123+0.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,209 | $567.1K | 0.2% | −371−4.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,908 | $552.5K | 0.2% | 00.0% | Unchanged | – |
| NWLNewell Brands Inc. | Stock | 99,352 | $536.5K | 0.2% | +19,441+24.3% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $515.7K | 0.1% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $515.6K | 0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $515.1K | 0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,003 | $508.0K | 0.1% | +1,375+20.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,512 | $472.0K | 0.1% | −129−3.5% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | – | $449.2K | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,471 | $419.7K | 0.1% | −26−1.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,420 | $417.5K | 0.1% | −218−1.5% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $375.4K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 804 | $354.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | – | $352.9K | 0.1% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | – | $346.2K | 0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,669 | $343.0K | 0.1% | +59+2.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,575 | $339.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,450 | $339.8K | 0.1% | −78−3.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 430 | $335.2K | 0.1% | +430 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,181 | $330.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288489 | INTL DEV RE ETF | 14,432 | $327.9K | 0.1% | −254−1.7% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $326.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,781 | $325.6K | 0.1% | +20+1.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,361 | $314.1K | 0.1% | +22+0.9% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | – | $307.9K | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,110 | $306.7K | 0.1% | +5,110 | New | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | – | $306.5K | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,359 | $299.2K | 0.1% | −249−6.9% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | – | $279.3K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,003 | $267.0K | 0.1% | −8−0.4% | Reduced | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $671.4K | 0.2% | – |