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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, VTIP, AVDV, and represent 32.85% of Prosperity Planning's stock portfolio.
Added to shares of these 10 stocks: VUG (+$21M), ISTB, GNMA, VTIP, IGSB, AVMV, IWF, AVLC, EFA, AVUV.
Started 10 new stock positions in BAC, REET, AMAT, DFUV, WMT, XVV, IBDW, YUM, EGUS, IBTL.
Reduced shares in these 10 stocks: DFAX, TYL, ITOT, , PEP, VBR, DISV, IVLU, DFIV, VOE.
Sold out of its positions in COP, PEP, TYL.
Prosperity Planning was a net buyer of stock by $35M.
Prosperity Planning has $436M in assets under management (AUM), dropping by 10.55%.
Central Index Key (CIK): 0001843292

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Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 117 positions in its portfolio as reported in the June 2026 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	$53M	+7%	1.1M	48.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	6.1	$27M	+2%	255k	103.88	View chart
Vanguard Index Fds Growth Etf (VUG)	5.8	$25M	+511%	295k	86.14	View chart
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP)	4.4	$19M	+7%	384k	50.23	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.4	$19M		185k	103.05	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.0	$17M	-3%	472k	36.84	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	3.8	$17M	+8%	317k	52.41	View chart
Ishares Tr Gnma Bond Etf (Principal) (GNMA)	3.5	$15M	+10%	341k	44.23	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	3.1	$14M	+5%	151k	89.96	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.1	$14M		140k	96.49	View chart
American Centy Etf Tr Avan Us Valu Etf (AVMV)	2.9	$13M	+7%	157k	80.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.8	$12M		53k	227.06	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.4	$11M	+2%	34k	306.30	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.4	$10M	+4%	83k	124.76	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.3	$10M		41k	242.99	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.1	$9.1M		46k	197.60	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.9	$8.4M	+4%	92k	91.21	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.7	$7.3M	+2%	57k	128.08	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.6	$6.9M		19k	365.71	View chart
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV)	1.3	$5.5M		70k	77.91	View chart
Cbre Group Cl A (CBRE)	1.2	$5.2M	+5%	39k	134.69	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.2	$5.2M		78k	66.45	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.2	$5.1M	-3%	122k	41.82	View chart
American Centy Etf Tr International Lr (AVIV)	1.1	$5.0M	+6%	64k	77.42	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$4.4M	-2%	5.9k	746.74	View chart
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB)	0.9	$4.0M		38k	106.47	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.9	$4.0M	-2%	18k	221.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$3.9M		18k	217.93	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.8	$3.5M		23k	147.73	View chart
Apple (AAPL)	0.8	$3.4M	+9%	12k	289.35	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.7	$3.2M	-2%	73k	44.36	View chart
Ishares Tr Core Us Aggbd Et (Principal) (AGG)	0.7	$3.2M	+3%	32k	98.98	View chart
Ishares Tr 0-3 Mth Treasury (Principal) (SGOV)	0.7	$2.8M	-2%	28k	100.67	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$2.7M		20k	137.53	View chart
Ishares Tr National Mun Etf (Principal) (MUB)	0.6	$2.6M		24k	107.62	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.6	$2.5M		28k	89.20	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND)	0.6	$2.5M		34k	73.41	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$2.5M		30k	82.27	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.5	$2.2M	+2%	49k	44.85	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$2.2M	-2%	32k	68.41	View chart
Ishares Tr Core Intl Aggr (Principal) (IAGG)	0.5	$2.2M	-4%	43k	50.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.0M		4.1k	500.35	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$1.8M	-14%	11k	164.27	View chart
Realty Income (O)	0.4	$1.8M	+18%	29k	61.96	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$1.8M	-5%	7.2k	242.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.7M	-2%	24k	71.25	View chart
Ishares Tr Tips Bd Etf (Principal) (TIP)	0.4	$1.7M	-2%	15k	109.43	View chart
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP)	0.4	$1.6M		16k	102.16	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$1.4M	-10%	36k	40.13	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB)	0.3	$1.4M		27k	50.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.2M	+20%	1.6k	748.89	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$1.2M		26k	46.81	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$1.2M	-3%	3.0k	393.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.2M	-2%	3.1k	369.98	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.3	$1.1M		9.6k	118.99	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.1M	+299%	8.7k	124.18	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$1.0M	-12%	19k	54.02	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$1.0M		6.1k	164.60	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$988k	-3%	1.4k	703.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$981k		16k	59.69	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$972k		2.3k	426.40	View chart
Spdr Series Trust St Nuve Term Etf (Principal) (SHM)	0.2	$933k		20k	47.96	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH)	0.2	$852k		11k	79.03	View chart
Ishares Tr Ibds Dec28 Etf (Principal) (IBDT)	0.2	$840k		33k	25.25	View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)	0.2	$821k	-13%	34k	24.23	View chart
Newell Rubbermaid (NWL)	0.2	$797k	+30%	130k	6.14	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$786k	-3%	6.7k	117.50	View chart
Ishares Tr Ibonds 28 Trm Ts (Principal) (IBTI)	0.2	$772k	+14%	35k	22.14	View chart
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT)	0.2	$751k		9.1k	82.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$730k		991.00	736.38	View chart
Ishares Tr Ibonds 26 Trm Ts (Principal) (IBTG)	0.2	$729k	+37%	32k	22.89	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.2	$727k	-4%	24k	30.37	View chart
Ishares Tr Ibonds 27 Trm Ts (Principal) (IBTH)	0.2	$692k	+27%	31k	22.37	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$644k	-2%	7.5k	85.48	View chart
Eli Lilly & Co. (LLY)	0.1	$609k		508.00	1199.43	View chart
Ishares Tr Core Univrsl Usd (Principal) (IUSB)	0.1	$608k	+35%	13k	46.15	View chart
Ishares Tr Ibonds 27 Etf (Principal) (IBDS)	0.1	$600k	-2%	25k	24.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$577k		7.5k	77.11	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$514k		13k	40.21	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$510k		3.3k	154.28	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$476k		9.3k	51.05	View chart
Ishares Tr Ibonds Dec 29 (Principal) (IBDU)	0.1	$463k	-3%	20k	23.16	View chart
Ishares Tr Ibonds Dec 2030 (Principal) (IBDV)	0.1	$431k	-3%	20k	21.80	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$425k		2.7k	156.93	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$415k		794.00	522.39	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$410k	-4%	1.2k	343.91	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$400k	-3%	2.2k	178.60	View chart
Ishares Tr Ibonds 29 Trm Ts (Principal) (IBTJ)	0.1	$387k	+14%	18k	21.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$372k	+297%	4.6k	80.57	View chart
IDEXX Laboratories (IDXX)	0.1	$369k		700.00	526.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$357k	-9%	1.2k	300.54	View chart
Ishares Tr Ibonds Dec 2031 (Principal) (IBTL)	0.1	$352k	NEW	17k	20.19	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$323k	-25%	3.9k	82.84	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	0.1	$320k	-9%	14k	22.30	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$320k	-7%	2.2k	146.43	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$319k	-28%	4.2k	76.55	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$319k		3.3k	96.43	View chart
Ishares Tr Ibond Dec 2030 (Principal) (IBTK)	0.1	$303k		16k	19.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$300k		838.00	357.37	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$289k		5.9k	49.39	View chart
Ishares Tr Ibonds Dec 2031 (Principal) (IBDW)	0.1	$289k	NEW	14k	20.84	View chart
Freeport Mcmoran CL B (FCX)	0.1	$284k		4.5k	62.89	View chart
Bank of America Corporation (BAC)	0.1	$282k	NEW	5.0k	56.98	View chart
Applied Materials (AMAT)	0.1	$281k	NEW	389.00	723.00	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$257k	-4%	3.8k	68.01	View chart
Amazon (AMZN)	0.1	$244k		1.0k	238.34	View chart
Ishares Tr Esg Aware Msci (EGUS)	0.1	$236k	NEW	4.0k	58.42	View chart
Fidelity Covington Trust Int Vl Fct Etf (FIVA)	0.1	$227k	-2%	5.9k	38.52	View chart
Wal-Mart Stores (WMT)	0.1	$221k	NEW	2.0k	113.26	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$221k	NEW	3.9k	56.79	View chart
Lowe's Companies (LOW)	0.1	$219k		995.00	220.49	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$208k	-5%	1.3k	157.98	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$204k	NEW	3.7k	55.01	View chart
Yum! Brands (YUM)	0.0	$204k	NEW	1.3k	159.86	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	0.0	$201k		7.8k	25.68	View chart
Ishares Tr Global Reit Etf (Principal) (REET)	0.0	$201k	NEW	7.3k	27.62	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$200k	-7%	2.1k	96.60	View chart

Past Filings by Prosperity Planning

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

Prosperity Planning 2026 Q2 filed July 10, 2026
Prosperity Planning 2026 Q1 filed April 10, 2026
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

View all past filings

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