Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 110
- +2 vs. Q4 2025
- Portfolio value
- $394.7M
- +$12.3M (+3.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $49.3M | 12.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 249,670 | $24.3M | 6.1% | +8,305+3.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,271 | $21.1M | 5.3% | +1,600+3.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 181,542 | $18.1M | 4.6% | +2,671+1.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $17.9M | 4.5% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 488,760 | $16.6M | 4.2% | −23,693−4.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 292,992 | $15.4M | 3.9% | +17,807+6.5% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $13.7M | 3.5% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 140,643 | $11.3M | 2.9% | +2,645+1.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 53,278 | $11.2M | 2.9% | −928−1.7% | Reduced | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 143,690 | $11.1M | 2.8% | +12,927+9.9% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 145,718 | $10.8M | 2.7% | +13,031+9.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,966 | $9.12M | 2.3% | −364−0.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 79,650 | $8.80M | 2.2% | +4,954+6.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,740 | $8.61M | 2.2% | −1,644−3.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 33,365 | $8.59M | 2.2% | +967+3.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 87,617 | $7.06M | 1.8% | +6,026+7.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 55,838 | $6.21M | 1.6% | +4,258+8.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,932 | $5.72M | 1.4% | +417+2.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | – | $5.50M | 1.4% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 126,156 | $5.01M | 1.3% | −6,438−4.9% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 36,429 | $4.93M | 1.3% | +5,230+16.8% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 77,161 | $4.57M | 1.2% | +2,044+2.7% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 60,276 | $4.51M | 1.1% | +4,192+7.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $3.97M | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,097 | $3.96M | 1.0% | +93+1.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,152 | $3.56M | 0.9% | −442−2.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,421 | $3.49M | 0.9% | −314−1.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,655 | $3.13M | 0.8% | −182−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $3.10M | 0.8% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | – | $2.93M | 0.7% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 74,391 | $2.89M | 0.7% | −166−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 10,670 | $2.71M | 0.7% | +336+3.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $2.51M | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $2.51M | 0.6% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,503 | $2.39M | 0.6% | −905−2.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,935 | $2.37M | 0.6% | +1,243+4.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,142 | $2.28M | 0.6% | −121−0.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $2.24M | 0.6% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 48,024 | $2.13M | 0.5% | +906+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,056 | $1.94M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,594 | $1.85M | 0.5% | −166−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,952 | $1.84M | 0.5% | −85−0.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | – | $1.74M | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,662 | $1.64M | 0.4% | −935−10.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $1.62M | 0.4% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 40,390 | $1.59M | 0.4% | −1,466−3.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,327 | $1.56M | 0.4% | +587+2.5% | Added | – |
| ORealty Income Corp | REIT | 24,266 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $1.35M | 0.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,731 | $1.21M | 0.3% | −71−0.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,207 | $1.17M | 0.3% | −189−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,215 | $1.03M | 0.3% | +180+5.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,116 | $977.9K | 0.2% | −30−1.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $953.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,697 | $949.5K | 0.2% | −23−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,187 | $932.5K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $930.6K | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,460 | $900.5K | 0.2% | −37−2.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,497 | $891.7K | 0.2% | +1,395+9.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,363 | $890.3K | 0.2% | +455+50.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,102 | $889.3K | 0.2% | −11−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $854.5K | 0.2% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,280 | $845.1K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 24,966 | $844.1K | 0.2% | +453+1.8% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | – | $842.6K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $752.4K | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,910 | $695.3K | 0.2% | −34−0.5% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | – | $675.9K | 0.2% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $614.9K | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,746 | $597.3K | 0.2% | −51−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,003 | $578.9K | 0.1% | +1,003 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,300 | $549.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | – | $543.3K | 0.1% | – | – | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | – | $529.3K | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,554 | $510.1K | 0.1% | −1,265−14.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,368 | $491.1K | 0.1% | −98−2.8% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | – | $482.6K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 508 | $467.2K | 0.1% | +66+14.9% | Added | History |
| TYLTyler Technologies Inc | COM | 1,334 | $456.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $450.4K | 0.1% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | – | $449.1K | 0.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,996 | $440.0K | 0.1% | −944−6.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,860 | $435.7K | 0.1% | −960−14.1% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $393.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,242 | $371.2K | 0.1% | −12−1.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,672 | $369.5K | 0.1% | −12−0.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 794 | $367.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,240 | $365.5K | 0.1% | +404+8.4% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 15,863 | $354.7K | 0.1% | +1,006+6.8% | Added | – |
| NWLNewell Brands Inc. | Stock | 99,352 | $340.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | – | $340.3K | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,318 | $335.4K | 0.1% | −10.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,163 | $334.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,316 | $326.5K | 0.1% | −109−7.6% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | – | $306.0K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,361 | $302.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,304 | $293.1K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $274.4K | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 4,500 | $264.5K | 0.1% | +4,500 | New | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,330 | $264.2K | 0.1% | – |
| iShares Tr46436E239 | ESG AWARE MSCI | – | $234.0K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 625 | $214.4K | 0.1% | – |
| iShares Tr46436E569 | ESG SELECT SCRE | – | $204.8K | 0.1% | – |