Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 109
- +3 vs. Q2 2025
- Portfolio value
- $370.7M
- +$24.0M (+6.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $44.2M | 11.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 247,489 | $23.1M | 6.2% | +767+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,652 | $22.4M | 6.0% | −132−0.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 542,419 | $17.0M | 4.6% | −19,649−3.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 178,679 | $15.9M | 4.3% | −3,558−2.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $15.8M | 4.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 255,348 | $13.5M | 3.7% | +16,030+6.7% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $11.8M | 3.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 55,293 | $11.4M | 3.1% | −3,292−5.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 138,088 | $10.4M | 2.8% | +238+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,296 | $9.49M | 2.6% | −49−0.2% | Reduced | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 123,606 | $9.46M | 2.6% | +12,582+11.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,922 | $8.96M | 2.4% | −2,871−6.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,669 | $8.50M | 2.3% | −3,032−5.9% | Reduced | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 122,530 | $8.44M | 2.3% | +13,157+12.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 71,045 | $7.07M | 1.9% | +5,019+7.6% | Added | – |
| CBRECbre Group, Inc. | CL A | 43,562 | $6.86M | 1.9% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | – | $5.49M | 1.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,441 | $5.49M | 1.5% | −400−2.1% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 75,652 | $5.47M | 1.5% | +8,726+13.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 48,349 | $5.26M | 1.4% | +2,888+6.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 136,523 | $4.84M | 1.3% | −9,932−6.8% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 70,433 | $4.14M | 1.1% | +2,895+4.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,415 | $3.99M | 1.1% | −642−2.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $3.77M | 1.0% | – | – | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 53,442 | $3.60M | 1.0% | +1,786+3.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 92,198 | $3.56M | 1.0% | −638−0.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,158 | $3.21M | 0.9% | −1,657−8.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,145 | $3.04M | 0.8% | −509−2.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,925 | $2.97M | 0.8% | −394−1.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $2.96M | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,223 | $2.81M | 0.8% | −309−6.8% | Reduced | History |
| AAPLApple Inc. | Stock | 10,349 | $2.64M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 32,223 | $2.47M | 0.7% | −1,179−3.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $2.46M | 0.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $2.28M | 0.6% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | – | $2.13M | 0.6% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $2.13M | 0.6% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 44,210 | $2.11M | 0.6% | +1,291+3.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,996 | $2.01M | 0.5% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 25,336 | $2.00M | 0.5% | +999+4.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,989 | $1.89M | 0.5% | −59−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,914 | $1.81M | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 48,496 | $1.73M | 0.5% | −1,047−2.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $1.63M | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,363 | $1.57M | 0.4% | −720−2.4% | Reduced | – |
| ORealty Income Corp | REIT | 24,266 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,741 | $1.42M | 0.4% | −497−2.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $1.38M | 0.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | – | $1.29M | 0.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,736 | $1.21M | 0.3% | +1,108+4.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $1.07M | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,270 | $1.06M | 0.3% | −31−1.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,410 | $1.03M | 0.3% | −233−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,793 | $1.02M | 0.3% | −736−7.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,161 | $1.01M | 0.3% | −78−2.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,045 | $999.4K | 0.3% | −283−8.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,485 | $941.7K | 0.3% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,300 | $928.2K | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,521 | $906.6K | 0.2% | −95−5.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,001 | $867.0K | 0.2% | −71−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $860.1K | 0.2% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,113 | $853.8K | 0.2% | −47−0.8% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | – | $788.8K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $755.9K | 0.2% | – | – | – |
| TYLTyler Technologies Inc | COM | 1,334 | $697.9K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,916 | $663.2K | 0.2% | −103−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 949 | $635.2K | 0.2% | −9−0.9% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 22,662 | $608.5K | 0.2% | +577+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,819 | $575.5K | 0.2% | −89−1.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,794 | $572.5K | 0.2% | −415−5.1% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 99,352 | $520.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $517.2K | 0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $516.2K | 0.1% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $515.8K | 0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $494.9K | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,469 | $494.5K | 0.1% | −43−1.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,186 | $487.4K | 0.1% | −817−10.2% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | – | $451.9K | 0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $447.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,039 | $442.6K | 0.1% | −381−2.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,254 | $386.1K | 0.1% | −217−14.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,575 | $381.2K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 804 | $372.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,686 | $370.1K | 0.1% | +17+0.6% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | – | $353.3K | 0.1% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | – | $348.9K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,163 | $341.6K | 0.1% | −18−1.5% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 14,648 | $337.3K | 0.1% | +216+1.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,367 | $337.1K | 0.1% | −83−3.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,044 | $332.5K | 0.1% | −66−1.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 430 | $328.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,299 | $325.3K | 0.1% | −62−2.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,325 | $315.2K | 0.1% | +881+19.8% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | – | $308.4K | 0.1% | – | – | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | – | $307.0K | 0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,304 | $302.1K | 0.1% | −55−1.6% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | – | $279.3K | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,386 | $269.6K | 0.1% | −395−22.2% | Reduced | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.