Prosperity Planning

Prosperity Planning as of Dec. 31, 2022

Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 76 positions in its portfolio as reported in the December 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 529k 49.97
Dimensional Etf Trust World Ex Us Core (DFAX) 6.7 $14M 650k 20.76
Ishares Tr Msci Eafe Etf (EFA) 6.5 $13M 180k 72.65
Ishares Tr S&p 500 Val Etf (IVE) 5.1 $10M 72k 145.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.2 $8.5M 61k 137.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $8.4M 55k 152.53
Vanguard Index Fds Growth Etf (VUG) 4.1 $8.3M 39k 215.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.1 $8.3M 185k 44.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.4 $6.9M 137k 50.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.1 $6.3M 108k 58.38
Ishares Tr Gnma Bond Etf (Principal) (GNMA) 2.8 $5.6M 137k 41.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $4.7M 25k 185.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.2 $4.4M 189k 23.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $4.4M 42k 104.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $4.2M 72k 58.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $3.4M 137k 24.60
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $3.2M 23k 140.39
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 1.5 $3.1M 36k 87.19
Vanguard Index Fds Value Etf (VTV) 1.4 $2.9M 21k 138.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $2.8M 14k 206.97
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $2.8M 53k 53.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.7M 7.2k 377.34
Ishares Tr National Mun Etf (Principal) (MUB) 1.3 $2.7M 22k 122.20
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 1.3 $2.6M 6.1k 433.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $2.5M 28k 89.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.8M 32k 55.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.7M 20k 84.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.6M 11k 146.33
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.6M 37k 42.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $1.5M 28k 55.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.5M 20k 74.21
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.7 $1.4M 32k 44.26
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $1.3M 55k 24.00
Apple (AAPL) 0.6 $1.3M 10k 129.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.3M 7.5k 171.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $1.3M 22k 56.11
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.3M 6.9k 182.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.2M 22k 52.08
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB) 0.6 $1.1M 26k 44.03
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 2.8k 376.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.0M 31k 34.14
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP) 0.5 $1.0M 5.1k 204.41
Spdr Ser Tr Nuveen Blmbrg Sh (Principal) (SHM) 0.5 $1.0M 37k 27.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 4.5k 226.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $944k 50k 18.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $834k 1.9k 436.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $813k 4.1k 197.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $776k 10k 74.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $747k 4.2k 178.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $720k 12k 62.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $701k 6.7k 104.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $674k 20k 34.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $604k 15k 40.68
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.3 $604k 5.6k 107.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $579k 13k 46.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $505k 12k 41.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $505k 2.4k 214.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $477k 7.0k 68.22
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $467k 14k 34.20
Ishares Tr Core Total Usd (IUSB) 0.2 $432k 8.3k 52.20
Tyler Technologies (TYL) 0.2 $430k 1.3k 322.41
Ishares Tr Eafe Value Etf (EFV) 0.2 $428k 8.8k 48.40
Ishares Tr Russell 3000 Etf (IWV) 0.2 $414k 3.6k 115.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $398k 3.2k 123.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $369k 5.1k 72.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $355k 16k 21.74
Vanguard Index Fds Large Cap Etf (VV) 0.2 $341k 2.0k 174.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $314k 1.8k 174.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $254k 2.9k 88.60
Ishares Tr Msci India Etf (INDA) 0.1 $245k 5.9k 41.74
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $243k 2.2k 109.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $241k 2.8k 85.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $233k 1.1k 203.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $232k 2.7k 86.93
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $223k 9.9k 22.45
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $203k 7.9k 25.76