Prosperity Planning

Prosperity Planning as of March 31, 2021

Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 88 positions in its portfolio as reported in the March 2021 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) 14.3 $20M 393k 51.29
Ishares Tr Msci Eafe Etf (EFA) 6.7 $9.5M 125k 75.87
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP) 5.0 $7.1M 137k 51.54
Ishares Tr S&p 500 Val Etf (IVE) 4.9 $6.9M 49k 141.24
Vanguard Index Fds Growth Etf (VUG) 4.8 $6.8M 26k 257.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.2 $5.9M 44k 134.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $5.8M 35k 165.59
Ishares Tr Ishs 1-5yr Invs (Principal) (IGSB) 3.2 $4.5M 82k 54.68
Ishares Tr Gnma Bond Etf (Principal) (GNMA) 2.8 $4.0M 79k 50.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $3.8M 61k 62.20
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 2.5 $3.5M 33k 107.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $3.4M 16k 214.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.3M 8.3k 396.34
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.3 $3.3M 129k 25.29
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 2.2 $3.2M 28k 113.81
Ishares Tr National Mun Etf (Principal) (MUB) 1.9 $2.6M 23k 116.05
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $2.5M 16k 159.46
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $2.4M 46k 52.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $2.3M 22k 101.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $2.2M 31k 71.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $2.2M 33k 65.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $2.2M 7.9k 274.69
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $1.8M 20k 91.58
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $1.8M 12k 151.59
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.6M 30k 53.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $1.5M 20k 72.23
Apple (AAPL) 1.0 $1.4M 12k 122.11
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.2M 3.0k 397.84
Cbre Group Cl A (CBRE) 0.9 $1.2M 15k 79.11
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.8 $1.2M 9.5k 125.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 4.5k 255.47
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.1M 4.8k 237.25
Amc Entmt Hldgs Cl A Com 0.8 $1.1M 111k 10.21
Vanguard Index Fds Value Etf (VTV) 0.8 $1.1M 8.1k 131.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $966k 2.0k 475.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $860k 15k 55.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $769k 15k 52.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $765k 2.5k 300.83
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.5 $753k 5.8k 130.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $712k 11k 62.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $685k 11k 65.07
Ishares Tr Eafe Value Etf (EFV) 0.5 $669k 13k 50.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $618k 6.8k 90.82
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $580k 8.4k 69.35
Tyler Technologies (TYL) 0.4 $566k 1.3k 424.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $536k 6.8k 78.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $511k 2.1k 243.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $468k 1.8k 260.29
Ishares Tr Russell 2000 Etf (IWM) 0.3 $458k 2.1k 221.15
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.3 $450k 8.2k 54.82
Vanguard Index Fds Large Cap Etf (VV) 0.3 $437k 2.4k 185.33
Newell Rubbermaid (NWL) 0.3 $436k 16k 26.76
Ishares Tr Core Total Usd (Principal) (IUSB) 0.3 $362k 6.9k 52.68
Ishares Tr Us Treas Bd Etf (Principal) (GOVT) 0.3 $353k 14k 26.20
IDEXX Laboratories (IDXX) 0.2 $343k 700.00 490.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $338k 2.6k 128.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $326k 1.6k 206.85
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $322k 11k 29.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $285k 2.9k 97.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $284k 2.6k 108.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $269k 2.7k 100.90
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $265k 2.1k 128.02
Crestwood Equity Partners Unit Ltd Partner 0.2 $263k 9.4k 27.87
Ishares Esg Awr Msci Em (ESGE) 0.2 $258k 5.9k 43.39
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $257k 1.2k 221.36
Realty Income (O) 0.2 $254k 4.0k 63.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $254k 770.00 329.87
Ishares Tr Msci India Etf (INDA) 0.2 $247k 5.9k 42.16
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $218k 2.2k 100.37
Immucell Corp Com Par (ICCC) 0.1 $145k 15k 9.67
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.1 $143k 1.5k 92.98
Ishares Tr Esg Awre 1 5 Yr (Principal) (SUSB) 0.1 $82k 3.2k 25.92
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (Principal) 0.1 $80k 3.4k 23.32
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (Principal) (BSCP) 0.0 $69k 3.1k 22.22
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (Principal) 0.0 $69k 3.1k 22.07
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (Principal) (BSCQ) 0.0 $68k 3.2k 21.22
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $50k 1.9k 26.11
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $50k 1.9k 26.75
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $50k 1.9k 26.37
Ishares Tr Ibonds Dec24 Etf (Principal) 0.0 $50k 1.9k 26.34
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $50k 1.9k 26.84
Ishares Tr Ibonds Dec22 Etf (Principal) 0.0 $50k 2.0k 25.46
Ishares Tr Ibonds Dec21 Etf (Principal) 0.0 $50k 2.0k 24.84
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (Principal) 0.0 $40k 1.6k 25.36
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (Principal) 0.0 $40k 1.8k 21.73
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (Principal) 0.0 $30k 1.4k 21.90
Ishares Tr Faln Angls Usd (Principal) (FALN) 0.0 $19k 659.00 28.83
Spdr Ser Tr Portfli Tips Etf (Principal) (SPIP) 0.0 $18k 603.00 29.85