Prosperity Planning

Prosperity Planning as of June 30, 2023

Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 89 positions in its portfolio as reported in the June 2023 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) 12.1 $29M 627k 46.64
Ishares Tr Msci Eafe Etf (EFA) 6.2 $15M 208k 72.50
Dimensional Etf Trust World Ex Us Core (DFAX) 6.2 $15M 641k 23.31
Ishares Tr S&p 500 Val Etf (IVE) 5.2 $13M 78k 161.19
Vanguard Index Fds Growth Etf (VUG) 5.1 $12M 43k 282.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $10M 61k 165.40
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP) 3.9 $9.5M 201k 47.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.9 $9.4M 68k 138.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.3 $7.9M 157k 50.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $7.2M 125k 57.56
Ishares Tr Gnma Bond Etf (Principal) (GNMA) 2.7 $6.5M 148k 43.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $5.9M 29k 205.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $5.0M 94k 53.81
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.1 $5.0M 198k 25.45
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV) 2.0 $4.9M 65k 75.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $3.6M 16k 229.74
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 1.5 $3.6M 34k 104.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $3.5M 129k 27.15
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $3.4M 24k 140.80
Vanguard Index Fds Value Etf (VTV) 1.3 $3.2M 23k 142.10
Cbre Group Cl A (CBRE) 1.3 $3.1M 38k 80.71
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $3.1M 60k 51.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $3.0M 28k 107.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.9M 6.5k 443.28
Ishares Tr National Mun Etf (Principal) (MUB) 1.2 $2.8M 26k 106.73
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 1.1 $2.7M 38k 72.69
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $2.3M 31k 75.19
Apple (AAPL) 0.8 $2.0M 10k 193.97
Ishares Tr 0-3 Mnth Treasry (Principal) (SGOV) 0.8 $1.9M 19k 100.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.9M 20k 97.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.9M 32k 58.98
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.7 $1.8M 18k 97.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.7M 11k 157.83
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.7 $1.7M 34k 49.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.6M 23k 70.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 4.5k 341.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.5M 20k 77.61
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $1.4M 58k 23.65
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.6 $1.4M 13k 107.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $1.3M 33k 40.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.3M 28k 45.99
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 2.7k 445.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.2M 29k 39.56
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP) 0.5 $1.2M 12k 97.60
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB) 0.5 $1.1M 22k 50.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 23k 46.18
Spdr Ser Tr Nuveen Blmbrg Sh (Principal) (SHM) 0.4 $1.0M 22k 47.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.0M 4.3k 242.66
Realty Income (O) 0.4 $957k 16k 59.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $945k 16k 61.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $899k 1.9k 478.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $821k 3.7k 220.25
Ishares Tr Russell 3000 Etf (IWV) 0.3 $812k 3.2k 254.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.3 $765k 10k 75.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $736k 22k 32.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $716k 6.5k 109.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $657k 12k 56.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $647k 16k 40.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $645k 2.3k 275.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $642k 11k 57.40
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.3 $625k 5.8k 108.14
Tyler Technologies (TYL) 0.2 $556k 1.3k 416.47
Newell Rubbermaid (NWL) 0.2 $536k 62k 8.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $525k 7.0k 75.00
Ishares Tr Core Total Usd (Principal) (IUSB) 0.2 $519k 11k 45.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $466k 1.8k 261.44
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $442k 17k 25.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $428k 3.9k 110.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $409k 17k 23.46
Ishares Tr Eafe Value Etf (EFV) 0.2 $399k 8.1k 48.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $352k 1.7k 202.72
IDEXX Laboratories (IDXX) 0.1 $352k 700.00 502.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $337k 1.8k 187.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $309k 3.2k 96.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $275k 2.8k 96.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $274k 2.0k 134.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $273k 795.00 343.92
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $269k 2.3k 114.93
Ishares U S Etf Tr Blackrock Short (Principal) (MEAR) 0.1 $257k 5.1k 49.89
Ishares Tr Msci India Etf (INDA) 0.1 $256k 5.9k 43.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $251k 1.1k 220.16
Ishares Core Msci Emkt (IEMG) 0.1 $247k 5.0k 49.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $240k 2.5k 95.09
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $227k 2.4k 95.41
Lowe's Companies (LOW) 0.1 $223k 986.00 225.70
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $213k 11k 19.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $212k 3.1k 67.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $204k 7.9k 25.84
Immucell Corp Com Par (ICCC) 0.0 $80k 16k 5.00