Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- 最新申報
- 2026/7/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 76
- 較 2022 年第 3 季 −7
- 總值
- $2.02 億
- 較 2022 年第 3 季 +$1,083 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $2,645 萬 | 13.1% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 649,945 | $1,350 萬 | 6.7% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 180,047 | $1,308 萬 | 6.5% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,504 | $1,038 萬 | 5.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 61,312 | $846.0 萬 | 4.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,936 | $837.9 萬 | 4.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,507 | $827.9 萬 | 4.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 184,808 | $827.6 萬 | 4.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 136,852 | $685.8 萬 | 3.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 107,518 | $627.7 萬 | 3.1% | 00.0% | 不變 | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $563.8 萬 | 2.8% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,447 | $472.4 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 188,562 | $441.4 萬 | 2.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,890 | $438.0 萬 | 2.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 71,877 | $421.3 萬 | 2.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 136,527 | $335.9 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,712 | $318.9 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $312.7 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,864 | $289.9 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,621 | $281.9 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 52,934 | $281.2 萬 | 1.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,209 | $272.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $269.8 萬 | 1.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $264.1 萬 | 1.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,478 | $245.6 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,431 | $179.5 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,728 | $167.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,807 | $158.1 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,493 | $156.2 萬 | 0.8% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 27,755 | $153.2 萬 | 0.8% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,861 | $147.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $143.5 萬 | 0.7% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 54,662 | $131.2 萬 | 0.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 9,990 | $129.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,486 | $128.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 22,446 | $125.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,872 | $125.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,446 | $116.9 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $114.5 萬 | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,840 | $107.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,622 | $104.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $104.5 萬 | 0.5% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $104.4 萬 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,536 | $102.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,093 | $94.4 萬 | 0.5% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,909 | $83.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,106 | $81.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,375 | $77.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,190 | $74.7 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,591 | $72.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,702 | $70.1 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,453 | $67.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,854 | $60.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $60.4 萬 | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,572 | $57.8 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,292 | $50.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,357 | $50.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,997 | $47.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,649 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,276 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 1,334 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,848 | $42.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,593 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,229 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,076 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,352 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,955 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,801 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,865 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,215 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,822 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,142 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,666 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 9,941 | $22.3 萬 | 0.1% | +9,941 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,882 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 35,404 | $239.0 萬 | 1.2% | 歷史 |
| NWLNewell Brands Inc. | Stock | 54,544 | $75.8 萬 | 0.4% | 歷史 |
| ORealty Income Corp | REIT | 11,999 | $69.8 萬 | 0.4% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,794 | $39.3 萬 | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $27.2 萬 | 0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $22.8 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 782 | $22.5 萬 | 0.1% | 歷史 |
| ICCCImmucell Corp | COM PAR | 16,000 | $12.0 萬 | 0.1% | 歷史 |