Prosperity Planning

Prosperity Planning as of March 31, 2022

Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 94 positions in its portfolio as reported in the March 2022 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) 13.1 $27M 513k 52.10
Dimensional Etf Trust World Ex Us Core (DFAX) 7.5 $15M 616k 24.99
Ishares Tr Msci Eafe Etf (Principal) (EFA) 6.0 $12M 156k 78.50
Ishares Tr S&p 500 Val Etf (IVE) 5.3 $11M 64k 171.14
Vanguard Index Fds Growth Etf (VUG) 4.9 $10M 31k 319.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.6 $9.3M 169k 55.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.4 $8.9M 52k 170.30
Vanguard Index Fds Sm Cp Val Etf (Principal) (VBR) 4.4 $8.9M 43k 205.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.3 $6.8M 116k 58.53
Ishares Tr Gnma Bond Etf (Principal) (GNMA) 2.9 $6.0M 112k 53.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.8 $5.7M 76k 75.17
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 2.3 $4.7M 18k 259.19
Ishares Tr Shrt Nat Mun Etf (SUB) 2.2 $4.5M 39k 117.16
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.2 $4.4M 155k 28.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $3.7M 126k 29.01
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $3.5M 33k 105.95
Ishares Tr Cre U S Reit Etf (Principal) (USRT) 1.6 $3.4M 48k 70.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.3M 7.5k 438.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $3.2M 46k 69.80
Ishares Tr National Mun Etf (MUB) 1.5 $3.0M 26k 116.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $3.0M 9.8k 300.14
Cbre Group Cl A (CBRE) 1.4 $2.8M 15k 185.27
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $2.5M 16k 163.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $2.3M 21k 109.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $2.1M 32k 67.34
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.0M 20k 101.07
Ishares Tr Rus 1000 Val Etf (Principal) (IWD) 0.9 $1.9M 11k 166.05
Apple (AAPL) 0.9 $1.8M 10k 174.61
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.6M 14k 117.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.6M 4.5k 352.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.6M 20k 79.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.4M 31k 45.73
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 2.4k 543.84
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.2M 15k 82.79
Vanguard Index Fds Value Etf (Principal) (VTV) 0.6 $1.2M 8.5k 146.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $1.1M 18k 61.42
Newell Rubbermaid (NWL) 0.5 $1.1M 49k 21.41
Ishares Tr Russell 3000 Etf (IWV) 0.5 $974k 3.7k 262.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $943k 1.9k 483.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $924k 17k 55.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $913k 3.4k 267.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $819k 10k 79.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $752k 2.7k 277.80
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.4 $719k 5.9k 121.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $681k 15k 46.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $671k 3.1k 213.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $663k 2.6k 257.38
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $647k 16k 40.17
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.3 $607k 12k 52.86
Tyler Technologies (TYL) 0.3 $593k 1.3k 444.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $580k 5.6k 102.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $578k 8.1k 71.16
Ishares Tr Eafe Value Etf (EFV) 0.3 $557k 12k 48.41
Realty Income (O) 0.3 $554k 8.0k 69.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $495k 6.3k 78.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $481k 1.8k 268.72
Vanguard Index Fds Large Cap Etf (VV) 0.2 $432k 2.1k 206.01
Ishares Tr Core Total Usd (IUSB) 0.2 $410k 6.8k 60.13
IDEXX Laboratories (IDXX) 0.2 $383k 700.00 547.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $369k 1.8k 205.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $318k 2.6k 124.03
Vanguard Intl Equity Index F Tt Wrld St Etf (Principal) (VT) 0.1 $277k 2.6k 106.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $273k 2.7k 102.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $272k 1.1k 238.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $271k 782.00 346.55
Ishares Tr Msci India Etf (INDA) 0.1 $261k 5.9k 44.55
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $248k 2.0k 125.76
Ishares Tr Us Treas Bd Etf (Principal) (GOVT) 0.1 $226k 9.5k 23.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $218k 3.1k 69.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $202k 1.8k 112.28
Immucell Corp Com Par (ICCC) 0.1 $145k 15k 9.67
Ishares Tr Intl Dev Re Etf (Principal) (IFGL) 0.1 $141k 4.8k 29.16
Ishares Tr U.s. Real Es Etf (Principal) (IYR) 0.1 $137k 1.3k 108.04
Ishares Tr Core Msci Total (Principal) (IXUS) 0.1 $131k 1.9k 67.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) 0.1 $126k 800.00 157.50
Ishares Esg Awr Msci Em (Principal) (ESGE) 0.1 $119k 2.6k 45.37
Ishares Tr Eafe Grwth Etf (Principal) (EFG) 0.1 $116k 2.2k 52.80
Ishares Core Msci Emkt (Principal) (IEMG) 0.1 $112k 2.1k 53.11
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.0 $83k 396.00 209.60
Invesco Exchange Traded Fd T Intl Divi Achi (Principal) (PID) 0.0 $77k 3.9k 19.69
Keysight Technologies (Principal) (KEYS) 0.0 $70k 440.00 159.09
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (Principal) (BSCO) 0.0 $66k 3.1k 21.11
Ishares Tr U.s. Energy Etf (Principal) (IYE) 0.0 $66k 1.6k 40.54
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (Principal) (BSCP) 0.0 $65k 3.1k 20.93
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (Principal) (BSCQ) 0.0 $64k 3.2k 19.98
Ishares Tr Ibonds Dec22 Etf (Principal) 0.0 $49k 2.0k 24.95
Vanguard Charlotte Fds Total Int Bd Etf (Principal) (BNDX) 0.0 $48k 978.00 49.08
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $48k 1.9k 25.29
Ishares Tr Ibonds Dec 28 (Principal) (IBMQ) 0.0 $48k 1.9k 25.45
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $47k 1.9k 25.23
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $47k 1.9k 24.79
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $47k 1.9k 25.15
McKesson Corporation (MCK) 0.0 $46k 150.00 306.67
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (Principal) 0.0 $39k 1.6k 24.73