Prosperity Planning

Prosperity Planning as of June 30, 2024

Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 102 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core 1 5 Yr Usd (ISTB) 11.9 $35M 736k 47.37
Ishares Tr Msci Eafe Etf (EFA) 6.1 $18M 228k 78.33
Vanguard Index Fds Growth Etf (VUG) 5.8 $17M 46k 374.01
Dimensional Etf Trust World Ex Us Core (DFAX) 5.4 $16M 620k 25.42
Ishares Tr S&p 500 Val Etf (IVE) 5.1 $15M 81k 182.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.3 $13M 260k 48.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $12M 66k 182.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.7 $11M 73k 150.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $11M 206k 51.24
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.4 $10M 155k 64.95
Ishares Tr Gnma Bond Etf (GNMA) 3.2 $9.3M 216k 43.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $7.3M 32k 229.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $7.0M 114k 61.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $5.6M 73k 76.70
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.8 $5.4M 196k 27.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $4.7M 19k 250.12
Vanguard Index Fds Value Etf (VTV) 1.3 $3.7M 23k 160.41
Cbre Group Cl A (CBRE) 1.3 $3.7M 41k 89.11
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $3.5M 23k 152.30
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $3.5M 65k 53.56
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $3.2M 30k 104.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $3.1M 96k 32.24
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $3.1M 34k 90.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $3.0M 26k 113.46
Ishares Tr National Mun Etf (MUB) 1.0 $2.9M 27k 106.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.8M 5.1k 544.22
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.6M 27k 97.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.6M 29k 89.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.4M 26k 92.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.4M 34k 72.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.3M 19k 118.78
Apple (AAPL) 0.7 $2.2M 10k 210.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.0M 33k 61.64
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.9M 37k 49.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 4.5k 406.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.7M 9.7k 174.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $1.6M 39k 40.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.5M 15k 99.49
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $1.5M 54k 26.91
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.4M 14k 106.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 31k 42.59
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.4 $1.3M 21k 59.65
American Centy Etf Tr Avantis Us Larg (AVLC) 0.4 $1.2M 20k 62.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 24k 49.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.1M 25k 45.40
Realty Income (O) 0.4 $1.1M 20k 52.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.1M 11k 100.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 21k 50.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.0M 22k 47.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 3.9k 267.52
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 1.9k 547.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $990k 12k 80.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $987k 1.8k 535.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $974k 3.7k 262.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $890k 14k 62.26
Ishares Tr Russell 3000 Etf (IWV) 0.3 $871k 2.8k 308.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $863k 11k 77.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $840k 23k 35.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $839k 2.3k 364.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $771k 6.4k 120.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $753k 12k 62.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $724k 17k 43.76
Tyler Technologies (TYL) 0.2 $671k 1.3k 502.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $664k 6.2k 107.12
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $652k 26k 24.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $641k 11k 60.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $633k 7.2k 88.11
Ishares Tr Core Total Usd (IUSB) 0.2 $620k 14k 45.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $532k 9.1k 58.52
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $516k 19k 27.31
Newell Rubbermaid (NWL) 0.2 $512k 80k 6.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $447k 3.8k 117.49
American Centy Etf Tr International Lr (AVIV) 0.2 $445k 8.5k 52.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $408k 16k 25.87
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $395k 16k 24.86
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $392k 17k 23.82
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $390k 17k 23.73
Vanguard Index Fds Large Cap Etf (VV) 0.1 $386k 1.5k 249.62
IDEXX Laboratories (IDXX) 0.1 $341k 700.00 487.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $338k 1.7k 202.94
Ishares Tr Eafe Value Etf (EFV) 0.1 $333k 6.3k 53.04
Ishares Tr Msci India Etf (INDA) 0.1 $327k 5.9k 55.78
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $323k 14k 22.67
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $323k 15k 21.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $316k 2.9k 110.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $315k 805.00 391.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $303k 3.6k 83.76
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $298k 2.3k 128.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $296k 2.6k 112.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $276k 1.1k 242.10
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $268k 14k 19.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $265k 2.2k 118.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $248k 1.5k 170.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $227k 4.8k 46.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $226k 2.3k 97.27
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $225k 10k 21.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $221k 3.0k 72.65
Lowe's Companies (LOW) 0.1 $217k 986.00 220.46
Ishares Core Msci Emkt (IEMG) 0.1 $212k 4.0k 53.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $207k 2.0k 102.30
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $206k 8.6k 23.98
Immucell Corp Com Par (ICCC) 0.0 $78k 16k 4.85