Prosperity Planning

Prosperity Planning as of Sept. 30, 2022

Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 83 positions in its portfolio as reported in the September 2022 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) 12.7 $24M 529k 46.10
Dimensional Etf Trust World Ex Us Core (DFAX) 6.4 $12M 650k 18.89
Ishares Tr Msci Eafe Etf (EFA) 5.3 $10M 180k 56.01
Ishares Tr S&p 500 Val Etf (IVE) 4.8 $9.2M 72k 128.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.6 $8.9M 185k 48.11
Vanguard Index Fds Growth Etf (VUG) 4.3 $8.2M 39k 213.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $7.9M 55k 143.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.9 $7.5M 61k 121.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.5 $6.7M 137k 49.28
Ishares Tr Gnma Bond Etf (Principal) (GNMA) 3.1 $5.9M 137k 43.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $5.1M 108k 47.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $4.3M 25k 170.55
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.9 $3.7M 189k 19.75
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 1.9 $3.7M 36k 102.65
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $3.5M 37k 96.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $3.3M 72k 45.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $3.1M 42k 74.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $3.0M 137k 22.24
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $2.9M 23k 128.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $2.7M 14k 195.14
Vanguard Index Fds Value Etf (VTV) 1.3 $2.6M 21k 123.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.6M 7.2k 357.19
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $2.5M 53k 47.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $2.5M 28k 90.00
Cbre Group Cl A (CBRE) 1.2 $2.4M 35k 67.51
Ishares Tr National Mun Etf (Principal) (MUB) 1.2 $2.3M 22k 102.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.8M 50k 36.35
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $1.7M 28k 62.37
Spdr Ser Tr Nuveen Blmbrg Sh (Principal) (SHM) 0.9 $1.7M 37k 46.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.6M 32k 48.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.6M 20k 79.53
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.8 $1.6M 32k 48.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.5M 11k 136.02
Apple (AAPL) 0.7 $1.4M 10k 138.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.3M 20k 66.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.3M 22k 57.87
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB) 0.7 $1.3M 26k 48.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 4.5k 266.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.1M 31k 34.88
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.0M 2.8k 358.80
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $1.0M 55k 18.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $866k 4.2k 206.68
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $857k 22k 38.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $771k 10k 74.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $767k 1.9k 401.78
Newell Rubbermaid (NWL) 0.4 $758k 55k 13.90
Ishares Tr Russell 3000 Etf (IWV) 0.4 $744k 3.6k 207.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $737k 4.1k 179.49
Ishares Tr Tips Bd Etf (TIP) 0.4 $721k 6.9k 104.92
Realty Income (O) 0.4 $698k 12k 58.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $644k 6.7k 96.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $581k 12k 50.13
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.3 $576k 5.6k 102.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $575k 13k 45.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $561k 12k 45.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $542k 15k 36.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $501k 20k 25.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $496k 2.4k 210.44
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP) 0.3 $491k 5.1k 96.09
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $488k 14k 35.75
Tyler Technologies (TYL) 0.2 $464k 1.3k 347.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $441k 7.0k 63.03
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.2 $434k 6.1k 71.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $403k 5.1k 79.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $393k 1.8k 219.06
Ishares Tr Core Total Usd (IUSB) 0.2 $368k 8.3k 44.47
Ishares Tr Eafe Value Etf (EFV) 0.2 $341k 8.8k 38.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $338k 7.5k 45.15
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $329k 16k 20.12
Vanguard Index Fds Large Cap Etf (VV) 0.2 $320k 2.0k 163.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $300k 3.2k 92.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $297k 1.8k 164.91
Ishares Tr Us Treas Bd Etf (Principal) (GOVT) 0.1 $272k 12k 22.74
Ishares Tr Msci India Etf (INDA) 0.1 $239k 5.9k 40.80
IDEXX Laboratories (IDXX) 0.1 $228k 700.00 325.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $226k 2.9k 78.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $225k 782.00 287.72
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $225k 2.2k 101.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $221k 2.8k 78.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $220k 2.7k 82.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $215k 1.1k 188.27
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $200k 7.9k 25.37
Immucell Corp Com Par (ICCC) 0.1 $120k 16k 7.50