Prosperity Planning

Prosperity Planning as of Sept. 30, 2023

Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 87 positions in its portfolio as reported in the September 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) 12.7 $30M 654k 46.38
Ishares Tr Msci Eafe Etf (EFA) 6.1 $15M 213k 68.92
Dimensional Etf Trust World Ex Us Core (DFAX) 6.0 $14M 641k 22.52
Ishares Tr S&p 500 Val Etf (IVE) 5.2 $12M 80k 153.84
Vanguard Index Fds Growth Etf (VUG) 5.0 $12M 44k 272.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $10M 64k 159.49
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP) 4.2 $10M 214k 47.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.9 $9.4M 72k 130.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.4 $8.2M 165k 49.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.2 $7.7M 133k 57.85
Ishares Tr Gnma Bond Etf (Principal) (GNMA) 2.7 $6.6M 157k 41.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $5.7M 30k 194.77
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.1 $5.1M 201k 25.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $5.1M 97k 52.79
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV) 2.0 $4.9M 65k 75.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $3.5M 16k 214.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $3.3M 127k 26.20
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $3.2M 24k 135.55
Vanguard Index Fds Value Etf (VTV) 1.3 $3.2M 23k 137.93
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 1.3 $3.1M 30k 102.86
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $2.9M 61k 47.18
Cbre Group Cl A (CBRE) 1.2 $2.8M 38k 73.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $2.7M 27k 100.93
Ishares Tr National Mun Etf (Principal) (MUB) 1.1 $2.7M 27k 102.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.7M 6.3k 427.48
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 1.1 $2.6M 38k 69.78
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $2.3M 32k 73.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.9M 20k 94.19
Apple (AAPL) 0.7 $1.8M 10k 171.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.8M 31k 56.47
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.7 $1.7M 18k 94.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.6M 24k 68.42
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.7 $1.6M 33k 48.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.6M 11k 151.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 4.5k 350.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.5M 20k 77.95
Ishares Tr 0-3 Mnth Treasry (Principal) (SGOV) 0.6 $1.4M 14k 100.67
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $1.4M 58k 23.78
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.6 $1.3M 13k 103.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $1.3M 34k 38.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.3M 29k 43.78
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 3.0k 429.43
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP) 0.5 $1.1M 12k 96.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.1M 30k 37.95
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB) 0.4 $1.1M 22k 48.10
Spdr Ser Tr Nuveen Blmbrg Sh (Principal) (SHM) 0.4 $1.0M 22k 46.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.0M 23k 43.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $948k 4.2k 224.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $912k 15k 59.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $890k 4.2k 212.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $856k 1.9k 456.64
Realty Income (O) 0.3 $799k 16k 49.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.3 $772k 10k 75.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $729k 22k 32.62
Ishares Tr Russell 3000 Etf (IWV) 0.3 $692k 2.8k 245.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $667k 6.4k 104.34
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.3 $644k 6.3k 102.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $624k 11k 55.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $624k 2.3k 265.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $621k 16k 39.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $580k 11k 53.52
Newell Rubbermaid (NWL) 0.2 $557k 62k 9.03
Tyler Technologies (TYL) 0.2 $515k 1.3k 386.14
Ishares Tr Core Total Usd (Principal) (IUSB) 0.2 $504k 12k 43.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $503k 7.0k 72.24
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $486k 17k 29.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $476k 1.9k 249.32
Ishares Tr Eafe Value Etf (EFV) 0.2 $455k 9.3k 48.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $405k 3.8k 106.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $394k 18k 22.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $358k 3.5k 103.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $333k 1.7k 195.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $315k 1.8k 176.78
IDEXX Laboratories (IDXX) 0.1 $306k 700.00 437.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $284k 3.1k 91.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $266k 795.00 335.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $264k 2.8k 93.18
Ishares Tr Msci India Etf (INDA) 0.1 $259k 5.9k 44.22
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $252k 2.3k 109.68
Ishares U S Etf Tr Blackrock Short (Principal) (MEAR) 0.1 $246k 4.9k 49.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $238k 1.1k 208.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $220k 2.5k 89.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $212k 3.4k 61.89
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $210k 11k 18.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $206k 1.6k 131.79
Lowe's Companies (LOW) 0.1 $205k 986.00 207.84
Immucell Corp Com Par (ICCC) 0.0 $85k 16k 5.34