Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 117
- +7 vs. Q1 2026
- Portfolio value
- $436.3M
- +$41.6M (+10.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $53.0M | 12.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 255,360 | $26.5M | 6.1% | +5,690+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 295,226 | $25.4M | 5.8% | +5,600+1.9% | AddedConverted for a 6-for-1 split | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $19.3M | 4.4% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 185,156 | $19.1M | 4.4% | +3,614+2.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 472,299 | $17.4M | 4.0% | −16,461−3.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 317,095 | $16.6M | 3.8% | +24,103+8.2% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $15.1M | 3.5% | – | – | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 151,352 | $13.6M | 3.1% | +7,662+5.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 139,840 | $13.5M | 3.1% | −803−0.6% | Reduced | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 157,113 | $12.7M | 2.9% | +11,395+7.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52,845 | $12.0M | 2.8% | −433−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 34,198 | $10.5M | 2.4% | +833+2.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 83,175 | $10.4M | 2.4% | +3,525+4.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,134 | $10.0M | 2.3% | −832−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,036 | $9.10M | 2.1% | −704−1.5% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 91,798 | $8.37M | 1.9% | +4,181+4.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 57,080 | $7.31M | 1.7% | +1,242+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,831 | $6.89M | 1.6% | −101−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | – | $5.45M | 1.3% | – | – | – |
| CBRECbre Group, Inc. | CL A | 38,501 | $5.19M | 1.2% | +2,072+5.7% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 77,786 | $5.17M | 1.2% | +625+0.8% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 122,191 | $5.11M | 1.2% | −3,965−3.1% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 64,160 | $4.97M | 1.1% | +3,884+6.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,927 | $4.43M | 1.0% | −170−2.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $4.00M | 0.9% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,945 | $3.97M | 0.9% | −476−2.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,856 | $3.89M | 0.9% | −296−1.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,372 | $3.45M | 0.8% | −283−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 11,657 | $3.37M | 0.8% | +987+9.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 72,692 | $3.22M | 0.7% | −1,699−2.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $3.21M | 0.7% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | – | $2.85M | 0.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,803 | $2.72M | 0.6% | −339−1.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $2.56M | 0.6% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 28,436 | $2.54M | 0.6% | +501+1.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $2.51M | 0.6% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,107 | $2.48M | 0.6% | −396−1.3% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 49,434 | $2.22M | 0.5% | +1,410+2.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,693 | $2.17M | 0.5% | −901−2.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $2.16M | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,067 | $2.03M | 0.5% | +11+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,102 | $1.82M | 0.4% | −1,850−14.3% | Reduced | – |
| ORealty Income Corp | REIT | 28,772 | $1.78M | 0.4% | +4,506+18.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,233 | $1.75M | 0.4% | −429−5.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,783 | $1.69M | 0.4% | −544−2.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | – | $1.68M | 0.4% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $1.58M | 0.4% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 36,089 | $1.45M | 0.3% | −4,301−10.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $1.36M | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,648 | $1.23M | 0.3% | +285+20.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,617 | $1.20M | 0.3% | −114−0.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,006 | $1.18M | 0.3% | −110−3.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,126 | $1.16M | 0.3% | −89−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,598 | $1.14M | 0.3% | −99−1.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,747 | $1.09M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,384 | $1.05M | 0.2% | −2,823−12.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,086 | $1.00M | 0.2% | −16−0.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,404 | $987.5K | 0.2% | −56−3.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,441 | $981.3K | 0.2% | −56−0.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,280 | $972.2K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $933.2K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $851.7K | 0.2% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | – | $840.0K | 0.2% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $820.6K | 0.2% | – | – | – |
| NWLNewell Brands Inc. | Stock | 129,776 | $796.8K | 0.2% | +30,424+30.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,686 | $785.6K | 0.2% | −224−3.2% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | – | $771.6K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $751.4K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 991 | $729.8K | 0.2% | −12−1.2% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | – | $728.9K | 0.2% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 23,925 | $726.6K | 0.2% | −1,041−4.2% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | – | $691.9K | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,533 | $644.0K | 0.1% | −213−2.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 508 | $609.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $608.0K | 0.1% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $599.5K | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,486 | $577.2K | 0.1% | −68−0.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,784 | $514.0K | 0.1% | −212−1.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,308 | $510.4K | 0.1% | −60−1.8% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,330 | $476.3K | 0.1% | +30+0.3% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | – | $463.4K | 0.1% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | – | $430.6K | 0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,710 | $425.3K | 0.1% | +38+1.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 794 | $414.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,192 | $409.9K | 0.1% | −50−4.0% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,238 | $399.7K | 0.1% | −80−3.5% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | – | $387.3K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,618 | $372.1K | 0.1% | −34−0.7% | ReducedConverted for a 4-for-1 split | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $368.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,188 | $357.0K | 0.1% | −128−9.7% | Reduced | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | – | $352.0K | 0.1% | – | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,904 | $323.4K | 0.1% | −1,336−25.5% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 14,344 | $319.9K | 0.1% | −1,519−9.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,184 | $319.8K | 0.1% | −177−7.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,173 | $319.4K | 0.1% | −1,687−28.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,304 | $318.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E593 | IBOND DEC 2030 | – | $303.2K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 838 | $299.5K | 0.1% | −8−0.9% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $289.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.