Prosperity Planning

Prosperity Planning as of June 30, 2021

Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 88 positions in its portfolio as reported in the June 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) 14.2 $23M 445k 51.29
Ishares Tr Msci Eafe Etf (Principal) (EFA) 6.6 $11M 135k 78.88
Vanguard Index Fds Growth Etf (VUG) 5.1 $8.2M 29k 286.81
Ishares Tr S&p 500 Val Etf (IVE) 5.0 $8.1M 55k 147.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.9 $7.9M 151k 52.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.1 $6.6M 47k 140.49
Vanguard Index Fds Sm Cp Val Etf (Principal) (VBR) 4.0 $6.5M 38k 173.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.3 $5.3M 97k 54.81
Amc Entmt Hldgs Cl A Com 3.1 $5.1M 89k 56.68
Ishares Tr Gnma Bond Etf (Principal) (GNMA) 2.9 $4.7M 95k 50.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $4.4M 68k 64.72
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 2.5 $4.0M 17k 236.35
Ishares Tr Shrt Nat Mun Etf (SUB) 2.4 $3.9M 36k 107.82
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.2 $3.5M 137k 25.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.4M 7.8k 428.04
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $3.3M 29k 115.34
Ishares Tr National Mun Etf (MUB) 1.7 $2.8M 24k 117.22
Ishares Tr Cre U S Reit Etf (Principal) (USRT) 1.7 $2.7M 46k 58.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $2.6M 37k 69.56
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $2.5M 15k 165.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $2.5M 8.6k 289.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $2.3M 30k 74.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $2.2M 21k 105.34
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.9M 20k 98.74
Ishares Tr Rus 1000 Val Etf (Principal) (IWD) 1.1 $1.8M 12k 158.58
Apple (AAPL) 1.0 $1.6M 12k 136.99
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.6M 29k 55.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $1.5M 20k 76.00
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.4M 11k 128.04
Cbre Group Cl A (CBRE) 0.8 $1.3M 15k 85.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 4.5k 277.89
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.2M 2.9k 429.86
Vanguard Index Fds Value Etf (Principal) (VTV) 0.7 $1.1M 8.0k 137.47
Ishares Tr Russell 3000 Etf (IWV) 0.7 $1.1M 4.2k 255.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $968k 2.0k 491.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $934k 16k 58.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $804k 15k 54.32
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.5 $797k 5.9k 134.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $793k 2.5k 311.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $776k 2.9k 271.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $765k 11k 72.73
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $762k 10k 74.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $745k 11k 65.71
Ishares Tr Eafe Value Etf (EFV) 0.4 $711k 14k 51.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $659k 6.7k 98.52
Tyler Technologies (TYL) 0.4 $603k 1.3k 452.02
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.3 $527k 9.6k 55.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $519k 6.4k 80.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $481k 1.8k 268.56
Vanguard Index Fds Large Cap Etf (VV) 0.3 $456k 2.3k 200.70
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $449k 13k 34.47
Newell Rubbermaid (NWL) 0.3 $448k 16k 27.50
Realty Income (O) 0.3 $445k 6.7k 66.77
IDEXX Laboratories (IDXX) 0.3 $442k 700.00 631.43
Ishares Tr Core Total Usd (IUSB) 0.3 $421k 7.9k 53.47
Ishares Tr Russell 2000 Etf (IWM) 0.3 $416k 1.8k 229.20
Ishares Tr Us Treas Bd Etf (Principal) (GOVT) 0.2 $372k 14k 26.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $366k 1.6k 222.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $360k 2.6k 136.57
Vanguard Intl Equity Index F Tt Wrld St Etf (Principal) (VT) 0.2 $311k 3.0k 103.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $282k 2.5k 113.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $281k 2.7k 105.40
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $274k 1.2k 237.44
Ishares Esg Awr Msci Em (Principal) (ESGE) 0.2 $272k 6.0k 45.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $266k 770.00 345.45
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $262k 2.0k 132.39
Ishares Tr Msci India Etf (INDA) 0.2 $259k 5.9k 44.21
Ishares Tr Eafe Grwth Etf (Principal) (EFG) 0.1 $226k 2.1k 107.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $200k 1.6k 125.94
Immucell Corp Com Par (ICCC) 0.1 $143k 15k 9.53
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.1 $140k 396.00 353.54
Ishares Tr Core Msci Total (Principal) (IXUS) 0.1 $133k 1.8k 73.28
Ishares Tr Intl Dev Re Etf (Principal) (IFGL) 0.1 $131k 4.5k 29.37
Ishares Tr U.s. Real Es Etf (Principal) (IYR) 0.1 $129k 1.3k 101.73
Ishares Core Msci Emkt (Principal) (IEMG) 0.1 $124k 1.9k 67.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) 0.1 $121k 800.00 151.25
Ishares Tr U.s. Energy Etf (Principal) (IYE) 0.1 $114k 3.9k 29.08
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) (BSCO) 0.0 $69k 3.1k 22.07
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (Principal) (BSCQ) 0.0 $69k 3.2k 21.54
Invesco Exchange Traded Fd T Intl Divi Achi (Principal) (PID) 0.0 $69k 3.9k 17.64
Keysight Technologies (Principal) (KEYS) 0.0 $68k 440.00 154.55
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $51k 1.9k 27.29
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $50k 1.9k 26.37
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 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
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (Principal) 0.0 $40k 1.6k 25.36