Prosperity Planning

Prosperity Planning as of Dec. 31, 2021

Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 93 positions in its portfolio as reported in the December 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) 13.1 $26M 513k 50.43
Dimensional Etf Trust World Ex Us Core (DFAX) 8.2 $16M 616k 26.11
Ishares Tr Msci Eafe Etf (Principal) (EFA) 6.2 $12M 156k 78.68
Vanguard Index Fds Growth Etf (VUG) 5.1 $10M 31k 320.90
Ishares Tr S&p 500 Val Etf (IVE) 5.0 $9.9M 64k 156.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.4 $8.7M 169k 51.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.0 $7.8M 52k 150.34
Vanguard Index Fds Sm Cp Val Etf (Principal) (VBR) 3.9 $7.7M 43k 178.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.2 $6.3M 116k 53.88
Ishares Tr Gnma Bond Etf (Principal) (GNMA) 2.8 $5.6M 112k 49.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.5 $4.9M 76k 64.55
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 2.4 $4.6M 18k 254.64
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $4.1M 39k 107.37
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.0 $3.9M 155k 25.44
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $3.8M 33k 114.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $3.7M 126k 28.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.6M 7.5k 474.94
Ishares Tr Cre U S Reit Etf (Principal) (USRT) 1.6 $3.2M 48k 67.59
Ishares Tr National Mun Etf (MUB) 1.5 $3.0M 26k 116.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $2.9M 46k 63.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $2.8M 9.8k 281.83
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $2.6M 16k 166.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $2.3M 32k 73.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $2.3M 21k 110.70
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $2.1M 20k 106.99
Ishares Tr Rus 1000 Val Etf (Principal) (IWD) 1.0 $1.9M 11k 167.90
Apple (AAPL) 0.9 $1.8M 10k 177.56
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.8M 14k 129.22
Cbre Group Cl A (CBRE) 0.8 $1.7M 15k 108.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.6M 20k 79.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.5M 31k 48.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 4.5k 298.92
Vanguard Index Fds Value Etf (Principal) (VTV) 0.6 $1.2M 8.5k 147.08
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.2M 15k 80.13
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.4k 476.81
Newell Rubbermaid (NWL) 0.5 $1.1M 49k 21.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.1M 17k 63.58
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.0M 3.7k 277.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.0M 1.9k 517.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $977k 18k 53.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $863k 10k 83.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $827k 2.7k 305.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $824k 3.4k 241.43
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.4 $786k 5.9k 132.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $755k 2.6k 293.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $730k 15k 49.47
Tyler Technologies (TYL) 0.4 $718k 1.3k 538.23
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.3 $626k 12k 54.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $609k 5.6k 107.96
Ishares Tr Eafe Value Etf (EFV) 0.3 $580k 12k 50.41
Realty Income (O) 0.3 $573k 8.0k 71.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $538k 6.3k 85.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $515k 8.1k 63.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $507k 1.8k 283.24
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $497k 16k 30.85
Vanguard Index Fds Large Cap Etf (VV) 0.2 $463k 2.1k 220.79
IDEXX Laboratories (IDXX) 0.2 $461k 700.00 658.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $400k 1.8k 222.35
Ishares Tr Core Total Usd (IUSB) 0.2 $361k 6.8k 52.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $343k 2.6k 133.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $291k 1.1k 254.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $284k 782.00 363.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $279k 2.7k 104.65
Vanguard Intl Equity Index F Tt Wrld St Etf (Principal) (VT) 0.1 $278k 2.6k 107.29
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $274k 2.0k 138.95
Ishares Tr Msci India Etf (INDA) 0.1 $269k 5.9k 45.92
Lowe's Companies (LOW) 0.1 $255k 986.00 258.62
Ishares Tr Us Treas Bd Etf (Principal) (GOVT) 0.1 $252k 9.5k 26.66
Ishares Tr Eafe Grwth Etf (Principal) (EFG) 0.1 $242k 2.2k 110.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $234k 3.1k 74.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $234k 2.0k 114.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $202k 1.8k 112.28
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.1 $158k 396.00 398.99
Ishares Tr U.s. Real Es Etf (Principal) (IYR) 0.1 $147k 1.3k 115.93
Ishares Tr Intl Dev Re Etf (Principal) (IFGL) 0.1 $138k 4.8k 28.54
Ishares Tr Core Msci Total (Principal) (IXUS) 0.1 $138k 1.9k 70.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) 0.1 $130k 800.00 162.50
Ishares Core Msci Emkt (Principal) (IEMG) 0.1 $126k 2.1k 59.74
Immucell Corp Com Par (ICCC) 0.1 $120k 15k 8.00
Ishares Esg Awr Msci Em (Principal) (ESGE) 0.1 $104k 2.6k 39.65
Keysight Technologies (Principal) (KEYS) 0.0 $91k 440.00 206.82
Invesco Exchange Traded Fd T Intl Divi Achi (Principal) (PID) 0.0 $72k 3.9k 18.41
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (Principal) (BSCQ) 0.0 $68k 3.2k 21.22
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (Principal) (BSCO) 0.0 $68k 3.1k 21.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (Principal) (BSCP) 0.0 $68k 3.1k 21.89
Vanguard Charlotte Fds Total Int Bd Etf (Principal) (BNDX) 0.0 $54k 978.00 55.21
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $50k 1.9k 26.75
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $49k 1.9k 26.30
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $49k 1.9k 25.84
Ishares Tr U.s. Energy Etf (Principal) (IYE) 0.0 $49k 1.6k 30.10
Ishares Tr Ibonds Dec22 Etf (Principal) 0.0 $49k 2.0k 24.95
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $49k 1.9k 25.82
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (Principal) 0.0 $40k 1.6k 25.36