Prosperity Planning

Prosperity Planning as of March 31, 2024

Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 94 positions in its portfolio as reported in the March 2024 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) 11.6 $34M 707k 47.44
Ishares Tr Msci Eafe Etf (EFA) 6.3 $18M 227k 79.86
Ishares Tr S&p 500 Val Etf (IVE) 5.7 $16M 88k 186.81
Dimensional Etf Trust World Ex Us Core (DFAX) 5.6 $16M 631k 25.44
Vanguard Index Fds Growth Etf (VUG) 5.5 $16M 46k 344.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $14M 71k 191.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.3 $12M 79k 155.91
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP) 4.1 $12M 249k 47.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.5 $10M 154k 65.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.5 $10M 196k 51.28
Ishares Tr Gnma Bond Etf (Principal) (GNMA) 3.1 $8.8M 203k 43.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $7.4M 31k 235.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $6.5M 111k 57.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.1 $6.2M 219k 28.23
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV) 2.0 $5.6M 74k 76.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $4.8M 18k 260.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $3.9M 123k 31.95
Vanguard Index Fds Value Etf (VTV) 1.4 $3.9M 24k 162.86
Cbre Group Cl A (CBRE) 1.3 $3.7M 38k 97.24
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $3.7M 23k 158.81
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $3.4M 62k 53.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $3.2M 27k 118.29
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 1.1 $3.1M 30k 104.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.0M 5.7k 523.07
Ishares Tr National Mun Etf (Principal) (MUB) 1.0 $2.9M 27k 107.60
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $2.9M 32k 89.50
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.9 $2.6M 27k 97.94
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.8 $2.4M 33k 72.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.2M 20k 115.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.1M 25k 84.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.1M 33k 63.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 4.5k 420.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.9M 20k 93.71
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.6 $1.8M 36k 49.95
Apple (AAPL) 0.6 $1.8M 10k 171.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.8M 9.8k 179.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $1.6M 37k 42.14
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $1.6M 57k 27.19
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP) 0.5 $1.5M 15k 99.43
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.5 $1.4M 13k 107.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 31k 41.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 25k 50.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.1M 25k 45.61
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.2k 525.73
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB) 0.4 $1.1M 22k 50.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.1M 15k 73.15
Spdr Ser Tr Nuveen Blmbrg Sh (Principal) (SHM) 0.4 $1.1M 22k 47.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.0M 1.9k 556.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.0M 3.7k 270.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $990k 3.8k 259.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $889k 24k 36.75
Realty Income (O) 0.3 $880k 16k 54.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.3 $868k 11k 77.31
Ishares Tr Russell 3000 Etf (IWV) 0.3 $847k 2.8k 300.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $825k 13k 63.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $800k 6.4k 125.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $776k 2.3k 337.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $692k 17k 41.77
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.2 $672k 6.2k 108.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $660k 7.2k 91.25
Ishares Tr Core Total Usd (Principal) (IUSB) 0.2 $642k 14k 45.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $631k 11k 60.30
Ishares Tr 0-3 Mnth Treasry (Principal) (SGOV) 0.2 $587k 5.8k 100.70
Tyler Technologies (TYL) 0.2 $567k 1.3k 425.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $552k 9.1k 60.74
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $498k 19k 27.00
Newell Rubbermaid (NWL) 0.2 $495k 62k 8.03
Ishares Tr Ibds Dec28 Etf (Principal) (IBDT) 0.2 $466k 19k 24.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $449k 3.8k 116.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $422k 17k 24.72
Ishares Tr Eafe Value Etf (EFV) 0.1 $408k 7.5k 54.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $379k 1.8k 210.34
IDEXX Laboratories (IDXX) 0.1 $378k 700.00 539.93
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $374k 15k 24.81
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $372k 16k 23.85
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $372k 16k 23.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $371k 1.5k 239.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $329k 2.9k 114.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $316k 795.00 397.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $313k 3.6k 86.48
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $305k 2.3k 130.73
Ishares Tr Msci India Etf (INDA) 0.1 $302k 5.9k 51.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $288k 2.6k 110.50
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $287k 14k 21.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $284k 1.1k 249.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $252k 2.1k 120.99
Lowe's Companies (LOW) 0.1 $251k 986.00 254.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $244k 1.5k 164.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $239k 2.3k 102.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $228k 3.1k 74.23
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $224k 5.0k 44.40
Ishares Tr Ibonds 24 Trm Ts (Principal) (IBTE) 0.1 $206k 8.6k 23.94
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $202k 7.9k 25.62
Immucell Corp Com Par (ICCC) 0.0 $85k 16k 5.30