Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 108
- −1 vs. Q3 2025
- Portfolio value
- $382.3M
- +$11.6M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $47.1M | 12.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 241,365 | $23.2M | 6.1% | −6,124−2.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,671 | $22.8M | 6.0% | +190.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 178,871 | $16.8M | 4.4% | +192+0.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 512,453 | $16.8M | 4.4% | −29,966−5.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $16.6M | 4.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 275,185 | $14.6M | 3.8% | +19,837+7.8% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $12.8M | 3.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 54,206 | $11.5M | 3.0% | −1,087−2.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 137,998 | $10.6M | 2.8% | −90−0.1% | Reduced | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 130,763 | $10.3M | 2.7% | +7,157+5.8% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 132,687 | $9.45M | 2.5% | +10,157+8.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,398 | $9.04M | 2.4% | +102+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,330 | $8.97M | 2.3% | −592−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,384 | $8.58M | 2.2% | −285−0.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,696 | $7.62M | 2.0% | +3,651+5.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 81,591 | $6.18M | 1.6% | +5,939+7.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 51,580 | $5.77M | 1.5% | +3,231+6.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,515 | $5.59M | 1.5% | +74+0.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | – | $5.51M | 1.4% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 132,594 | $5.05M | 1.3% | −3,929−2.9% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 31,199 | $5.02M | 1.3% | −12,363−28.4% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 75,117 | $4.28M | 1.1% | +4,684+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,004 | $4.09M | 1.1% | +1,781+42.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $4.01M | 1.0% | – | – | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 56,084 | $3.99M | 1.0% | +2,642+4.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,594 | $3.55M | 0.9% | −2,821−13.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,735 | $3.40M | 0.9% | +577+3.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,837 | $3.14M | 0.8% | +912+4.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 74,557 | $2.95M | 0.8% | −17,641−19.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $2.94M | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 10,334 | $2.81M | 0.7% | −15−0.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | – | $2.77M | 0.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $2.51M | 0.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $2.50M | 0.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,263 | $2.50M | 0.7% | −4,882−19.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,408 | $2.44M | 0.6% | −815−2.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $2.23M | 0.6% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 26,692 | $2.20M | 0.6% | +1,356+5.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 47,118 | $2.16M | 0.6% | +2,908+6.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,056 | $2.04M | 0.5% | +60+1.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,037 | $1.94M | 0.5% | +48+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,597 | $1.81M | 0.5% | −317−3.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,760 | $1.79M | 0.5% | +3,397+11.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | – | $1.73M | 0.5% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $1.61M | 0.4% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 41,856 | $1.59M | 0.4% | −6,640−13.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,740 | $1.48M | 0.4% | −10.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $1.38M | 0.4% | – | – | – |
| ORealty Income Corp | REIT | 24,266 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,802 | $1.21M | 0.3% | +66+0.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,396 | $1.12M | 0.3% | −14−0.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $1.07M | 0.3% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $1.05M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,720 | $1.04M | 0.3% | −73−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,187 | $1.04M | 0.3% | −83−3.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,035 | $1.02M | 0.3% | −10−0.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,146 | $1.02M | 0.3% | −15−0.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,497 | $903.1K | 0.2% | −24−1.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,280 | $882.0K | 0.2% | −205−8.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,113 | $862.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $850.2K | 0.2% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | – | $846.8K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,102 | $811.9K | 0.2% | −899−5.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $746.6K | 0.2% | – | – | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,300 | $708.9K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,944 | $672.7K | 0.2% | +28+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 908 | $621.9K | 0.2% | −41−4.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $615.9K | 0.2% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 24,513 | $610.2K | 0.2% | +1,851+8.2% | Added | – |
| TYLTyler Technologies Inc | COM | 1,334 | $605.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,797 | $588.2K | 0.2% | +30.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,819 | $582.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,466 | $496.9K | 0.1% | −3−0.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,820 | $487.0K | 0.1% | −366−5.1% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | – | $485.6K | 0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $476.9K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 442 | $475.0K | 0.1% | +12+2.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 700 | $473.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,940 | $454.0K | 0.1% | −99−0.7% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | – | $452.8K | 0.1% | – | – | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | – | $412.9K | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,254 | $394.8K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 794 | $381.6K | 0.1% | −10−1.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,684 | $378.6K | 0.1% | −2−0.1% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 99,352 | $369.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,425 | $350.9K | 0.1% | −150−9.5% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 14,857 | $343.0K | 0.1% | +209+1.4% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | – | $341.9K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,163 | $337.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,319 | $327.4K | 0.1% | +20+0.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,836 | $325.1K | 0.1% | −208−4.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,361 | $323.4K | 0.1% | −6−0.3% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $316.6K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,119 | $311.3K | 0.1% | −206−3.9% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | – | $307.9K | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,304 | $292.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | – | $279.4K | 0.1% | – | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | – | $278.7K | 0.1% | – | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,863 | $267.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.