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Prosperity Planning

Latest statistics and disclosures from Prosperity Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are ISTB, EFA, VUG, AVDV, DFAX, and represent 33.12% of Prosperity Planning's stock portfolio.
Added to shares of these 10 stocks: ISTB, SPY, VTIP, IGSB, GNMA, AVMV, SGOV, AVLC, IBDR, TIP.
Started 2 new stock positions in IBTG, IBTH.
Reduced shares in these 10 stocks: CBRE, DFAX, DFAC, IVW, EFA, VTV, IBDQ, IBTF, DISV, IVE.
Sold out of its positions in IBDQ, IBTF, ORCL.
Prosperity Planning was a net buyer of stock by $6.5M.
Prosperity Planning has $382M in assets under management (AUM), dropping by 3.14%.
Central Index Key (CIK): 0001843292

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Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 108 positions in its portfolio as reported in the December 2025 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)	12.3	$47M	+6%	966k	48.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	6.1	$23M	-2%	241k	96.03	View chart
Vanguard Index Fds Growth Etf (VUG)	6.0	$23M		47k	487.86	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.4	$17M		179k	93.97	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.4	$17M	-5%	513k	32.73	View chart
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP)	4.4	$17M	+7%	336k	49.46	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	3.8	$15M	+7%	275k	52.88	View chart
Ishares Tr Gnma Bond Etf (Principal) (GNMA)	3.3	$13M	+7%	286k	44.54	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.0	$12M		54k	212.07	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.8	$11M		138k	77.02	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	2.7	$10M	+5%	131k	78.62	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	2.5	$9.4M	+8%	133k	71.20	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.4	$9.0M		32k	279.14	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.3	$9.0M		42k	211.79	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.2	$8.6M		48k	177.37	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.0	$7.6M	+5%	75k	101.98	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.6	$6.2M	+7%	82k	75.77	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.5	$5.8M	+6%	52k	111.78	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.5	$5.6M		19k	302.12	View chart
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV)	1.4	$5.5M		70k	78.81	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.3	$5.0M	-2%	133k	38.05	View chart
Cbre Group Cl A (CBRE)	1.3	$5.0M	-28%	31k	160.79	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.1	$4.3M	+6%	75k	56.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$4.1M	+42%	6.0k	681.89	View chart
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB)	1.0	$4.0M	+6%	38k	106.70	View chart
American Centy Etf Tr International Lr (AVIV)	1.0	$4.0M	+4%	56k	71.23	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$3.6M	-13%	19k	190.99	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.9	$3.4M	+3%	19k	181.21	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.8	$3.1M	+3%	24k	131.59	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.8	$3.0M	-19%	75k	39.59	View chart
Ishares Tr Core Us Aggbd Et (Principal) (AGG)	0.8	$2.9M		30k	99.88	View chart
Apple (AAPL)	0.7	$2.8M		10k	271.86	View chart
Ishares Tr 0-3 Mnth Treasry (Principal) (SGOV)	0.7	$2.8M	+30%	28k	100.38	View chart
Ishares Tr National Mun Etf (Principal) (MUB)	0.7	$2.5M		23k	107.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND)	0.7	$2.5M	+10%	34k	74.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$2.5M	-19%	20k	123.26	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$2.4M	-2%	31k	77.53	View chart
Ishares Tr Core Intl Aggr (Principal) (IAGG)	0.6	$2.2M	+7%	45k	50.01	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.6	$2.2M	+5%	27k	82.32	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.6	$2.2M	+6%	47k	45.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.0M		4.1k	502.61	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$1.9M		13k	148.69	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$1.8M	-3%	8.6k	210.34	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$1.8M	+11%	33k	54.71	View chart
Ishares Tr Tips Bd Etf (Principal) (TIP)	0.5	$1.7M	+35%	16k	109.91	View chart
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP)	0.4	$1.6M		16k	102.39	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$1.6M	-13%	42k	38.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.5M		24k	62.47	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB)	0.4	$1.4M		28k	50.29	View chart
Realty Income (O)	0.4	$1.4M		24k	56.37	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$1.2M		26k	47.08	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$1.1M		22k	49.90	View chart
Spdr Series Trust State Street Spd (Principal) (SHM)	0.3	$1.1M		22k	47.99	View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)	0.3	$1.0M	+103%	43k	24.23	View chart
Spdr Series Trust State Street Spd (SPYG)	0.3	$1.0M		9.7k	106.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.0M	-3%	2.2k	473.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.0M		3.0k	335.31	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$1.0M		3.1k	323.03	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$903k		1.5k	603.28	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$882k	-8%	2.3k	386.85	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$862k		6.1k	141.05	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH)	0.2	$850k		11k	79.73	View chart
Ishares Tr Ibds Dec28 Etf (Principal) (IBDT)	0.2	$847k	+7%	33k	25.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$812k	-5%	15k	53.76	View chart
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT)	0.2	$747k		8.9k	83.75	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$709k		9.3k	76.23	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$673k		6.9k	96.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$622k	-4%	908.00	684.94	View chart
Ishares Tr Ibonds 27 Etf (Principal) (IBDS)	0.2	$616k	+19%	25k	24.28	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.2	$610k	+8%	25k	24.89	View chart
Tyler Technologies (TYL)	0.2	$606k		1.3k	453.95	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$588k		7.8k	75.44	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$582k		8.8k	66.00	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$497k		3.5k	143.35	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$487k	-5%	6.8k	71.41	View chart
Ishares Tr Ibonds Dec 29 (Principal) (IBDU)	0.1	$486k	+7%	21k	23.40	View chart
Ishares Tr Core Univrsl Usd (Principal) (IUSB)	0.1	$477k	-3%	10k	46.54	View chart
Eli Lilly & Co. (LLY)	0.1	$475k	+2%	442.00	1074.68	View chart
IDEXX Laboratories (IDXX)	0.1	$474k		700.00	676.53	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$454k		14k	32.57	View chart
Ishares Tr Ibonds Dec 2030 (Principal) (IBDV)	0.1	$453k	+30%	21k	22.07	View chart
Ishares Tr Ibonds 28 Trm Ts (Principal) (IBTI)	0.1	$413k	+16%	19k	22.36	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$395k		1.3k	314.80	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$382k		794.00	480.66	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$379k		2.7k	141.06	View chart
Newell Rubbermaid (NWL)	0.1	$370k		99k	3.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$351k	-9%	1.4k	246.22	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	0.1	$343k		15k	23.09	View chart
Ishares Tr Ibonds 29 Trm Ts (Principal) (IBTJ)	0.1	$342k	+11%	16k	21.95	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$338k		1.2k	290.22	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$327k		2.3k	141.16	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$325k	-4%	4.8k	67.22	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$323k		2.4k	136.95	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$317k		5.9k	54.05	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$311k	-3%	5.1k	60.81	View chart
Ishares Tr Ibond Dec 2030 (Principal) (IBTK)	0.1	$308k		16k	19.85	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$292k		3.3k	88.49	View chart
Ishares Tr Ibonds 27 Trm Ts (Principal) (IBTH)	0.1	$279k	NEW	12k	22.47	View chart
Ishares Tr Ibonds 26 Trm Ts (Principal) (IBTG)	0.1	$279k	NEW	12k	22.87	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$267k		1.9k	143.49	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$264k	-4%	1.3k	198.62	View chart
Lowe's Companies (LOW)	0.1	$238k		986.00	241.16	View chart
Ishares Tr Esg Aware Msci (Principal) (EGUS)	0.1	$234k		4.4k	52.92	View chart
Fidelity Covington Trust Int Vl Fct Etf (FIVA)	0.1	$220k	-2%	6.4k	34.23	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$214k	-4%	625.00	342.97	View chart
Ishares Tr Esg Select Scre (Principal) (XVV)	0.1	$205k		3.9k	52.70	View chart
Spdr Series Trust State Street Spd (SPIP)	0.1	$203k		7.8k	25.95	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$201k	-3%	2.2k	89.48	View chart

Past Filings by Prosperity Planning

SEC 13F filings are viewable for Prosperity Planning going back to 2020

Prosperity Planning 2025 Q4 filed Jan. 14, 2026
Prosperity Planning 2025 Q3 filed Oct. 9, 2025
Prosperity Planning 2025 Q2 filed July 11, 2025
Prosperity Planning 2025 Q1 filed April 11, 2025
Prosperity Planning 2024 Q4 filed Jan. 17, 2025
Prosperity Planning 2024 Q3 filed Oct. 7, 2024
Prosperity Planning 2024 Q2 filed July 24, 2024
Prosperity Planning 2024 Q1 filed April 16, 2024
Prosperity Planning 2023 Q4 filed Feb. 6, 2024
Prosperity Planning 2023 Q3 filed Oct. 25, 2023
Prosperity Planning 2023 Q2 filed July 13, 2023
Prosperity Planning 2023 Q1 filed April 13, 2023
Prosperity Planning 2022 Q4 filed Jan. 24, 2023
Prosperity Planning 2022 Q3 filed Oct. 12, 2022
Prosperity Planning 2022 Q2 filed July 11, 2022
Prosperity Planning 2022 Q1 filed April 18, 2022

View all past filings

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