Prosperity Planning

Prosperity Planning as of Dec. 31, 2020

Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 73 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 14.5 $17M 331k 51.64
Ishares Tr Msci Eafe Etf (EFA) 7.2 $8.5M 116k 72.96
Vanguard Index Fds Growth Etf (VUG) 5.1 $6.0M 24k 253.34
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP) 4.9 $5.8M 114k 51.10
Ishares Tr S&p 500 Val Etf (IVE) 4.6 $5.4M 43k 128.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.9 $4.6M 39k 118.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $4.4M 31k 142.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $3.2M 56k 57.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $3.2M 8.4k 373.84
Ishares Tr Gnma Bond Etf (Principal) (GNMA) 2.7 $3.1M 61k 51.01
Ishares Tr Ishs 1-5yr Invs (Principal) (IGSB) 2.6 $3.1M 56k 55.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $3.0M 14k 212.10
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 2.6 $3.0M 28k 108.10
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 2.4 $2.8M 24k 118.17
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.3 $2.7M 117k 22.77
Ishares Tr National Mun Etf (Principal) (MUB) 1.9 $2.2M 19k 117.19
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $2.1M 16k 131.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $2.1M 31k 68.34
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $2.0M 41k 48.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $2.0M 23k 86.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $2.0M 7.3k 267.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $1.9M 31k 61.78
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $1.7M 20k 86.22
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $1.7M 12k 136.75
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $1.5M 30k 51.67
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.3M 3.6k 375.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $1.2M 20k 56.84
Ishares Tr Russell 3000 Etf (IWV) 0.9 $1.1M 5.0k 223.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.0M 4.5k 231.91
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.9 $1.0M 7.3k 138.15
Cbre Group Cl A (CBRE) 0.8 $960k 15k 62.72
Vanguard Index Fds Value Etf (VTV) 0.8 $958k 8.1k 118.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $951k 15k 63.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $906k 2.2k 419.83
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.7 $850k 6.7k 127.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $762k 2.7k 286.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $743k 15k 50.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $684k 11k 60.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $678k 13k 54.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $648k 7.5k 85.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $574k 2.4k 241.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $490k 6.8k 72.15
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $484k 7.7k 63.04
Vanguard Index Fds Large Cap Etf (VV) 0.4 $453k 2.6k 175.92
Ishares Tr Russell 2000 Etf (IWM) 0.4 $438k 2.2k 195.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $414k 1.8k 229.62
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.3 $397k 7.1k 56.26
Apple (AAPL) 0.3 $367k 2.8k 132.59
IDEXX Laboratories (IDXX) 0.3 $350k 700.00 500.00
Newell Rubbermaid (NWL) 0.3 $346k 16k 21.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $321k 1.6k 194.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $320k 2.6k 121.77
Ishares Tr Eafe Value Etf (EFV) 0.3 $318k 6.7k 47.24
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $294k 2.9k 101.00
Ishares Esg Awr Msci Em (ESGE) 0.2 $293k 7.0k 42.04
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.2 $281k 11k 26.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $264k 2.9k 92.57
Ishares Tr Us Treas Bd Etf (Principal) (GOVT) 0.2 $258k 9.5k 27.28
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $251k 2.2k 114.25
Realty Income (O) 0.2 $249k 4.0k 62.27
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $242k 1.2k 207.19
Ishares Tr Msci India Etf (INDA) 0.2 $236k 5.9k 40.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $235k 770.00 305.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $229k 2.5k 91.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $224k 2.8k 81.40
Crestwood Equity Partners Unit Ltd Partner 0.2 $211k 11k 19.00
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.1 $149k 1.5k 96.88
Ford Motor Company (F) 0.1 $148k 17k 8.79
Ishares Tr 0-5yr Hi Yl Cp (Principal) (SHYG) 0.1 $116k 2.5k 45.54
Immucell Corp Com Par (ICCC) 0.1 $89k 15k 5.93
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 0.0 $34k 215.00 158.14
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $19k 216.00 87.96
Spdr Ser Tr Portfli Tips Etf (Principal) (SPIP) 0.0 $19k 603.00 31.51