Prosperity Planning

Prosperity Planning as of Sept. 30, 2024

Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 104 positions in its portfolio as reported in the September 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) 11.5 $36M 745k 48.68
Ishares Tr Msci Eafe Etf (EFA) 6.1 $19M 231k 83.63
Vanguard Index Fds Growth Etf (VUG) 5.5 $17M 45k 383.93
Dimensional Etf Trust World Ex Us Core (DFAX) 5.2 $16M 608k 27.01
Ishares Tr S&p 500 Val Etf (IVE) 4.6 $14M 73k 197.17
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP) 4.2 $13M 268k 49.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $12M 59k 200.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $11M 214k 52.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.6 $11M 159k 70.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.4 $11M 65k 167.67
Ishares Tr Gnma Bond Etf (Principal) (GNMA) 3.2 $10M 226k 44.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $7.8M 32k 243.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $7.7M 119k 64.60
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV) 1.8 $5.7M 72k 78.69
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.7 $5.2M 176k 29.53
Cbre Group Cl A (CBRE) 1.6 $5.1M 41k 124.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $5.0M 19k 267.37
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $4.0M 66k 61.57
Vanguard Index Fds Value Etf (VTV) 1.3 $4.0M 23k 174.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $3.8M 40k 95.95
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $3.8M 40k 95.15
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $3.7M 22k 166.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $3.3M 95k 34.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $3.2M 26k 123.62
American Centy Etf Tr Avantis Us Larg (AVLC) 1.0 $3.2M 48k 66.02
American Centy Etf Tr Avantis Us Mid C (AVMV) 1.0 $3.1M 48k 64.25
Ishares Tr National Mun Etf (Principal) (MUB) 0.9 $3.0M 28k 108.63
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 0.9 $2.9M 27k 106.19
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.9 $2.8M 28k 101.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.8M 4.9k 573.76
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.8 $2.5M 34k 75.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.5M 26k 95.75
Apple (AAPL) 0.8 $2.4M 10k 233.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.3M 18k 125.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.2M 33k 67.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 4.5k 460.26
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $1.9M 29k 65.83
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.6 $1.9M 37k 51.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $1.9M 41k 46.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.8M 9.4k 189.80
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP) 0.5 $1.7M 17k 101.32
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $1.6M 54k 29.06
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.5 $1.5M 14k 110.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.4M 30k 45.86
Ishares Tr 0-3 Mnth Treasry (Principal) (SGOV) 0.4 $1.3M 13k 100.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 25k 52.81
Realty Income (O) 0.4 $1.3M 20k 63.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.2M 18k 67.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.2M 25k 47.21
American Centy Etf Tr International Lr (AVIV) 0.4 $1.2M 21k 56.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.8k 283.17
Spdr Ser Tr Nuveen Blmbrg Sh (Principal) (SHM) 0.3 $1.1M 22k 48.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.0M 1.8k 569.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.0M 12k 82.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $993k 3.5k 284.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $952k 1.7k 576.82
Ishares Tr Russell 3000 Etf (IWV) 0.3 $922k 2.8k 326.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $889k 23k 38.08
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB) 0.3 $886k 17k 51.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.3 $879k 11k 79.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $864k 2.3k 375.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $833k 6.3k 132.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $787k 16k 47.85
Tyler Technologies (TYL) 0.2 $779k 1.3k 583.72
Ishares Tr Core Total Usd (Principal) (IUSB) 0.2 $713k 15k 47.12
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.2 $698k 6.2k 112.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $693k 11k 64.74
Ishares Tr Ibds Dec28 Etf (Principal) (IBDT) 0.2 $672k 26k 25.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $651k 7.1k 91.93
Newell Rubbermaid (NWL) 0.2 $614k 80k 7.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $564k 9.0k 62.32
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $514k 20k 25.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $465k 8.1k 57.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $455k 3.6k 125.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $431k 16k 27.41
Vanguard Index Fds Large Cap Etf (VV) 0.1 $410k 1.6k 263.29
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $401k 17k 24.37
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $400k 17k 24.30
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $398k 16k 25.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $363k 1.6k 220.94
IDEXX Laboratories (IDXX) 0.1 $354k 700.00 505.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $352k 3.6k 97.42
Ishares Tr Msci India Etf (INDA) 0.1 $343k 5.9k 58.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $343k 810.00 423.20
Ishares Tr Ibonds Dec 2030 (Principal) (IBDV) 0.1 $336k 15k 22.17
Ishares Tr Ibonds Dec 29 (Principal) (IBDU) 0.1 $335k 14k 23.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $332k 2.8k 117.29
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $324k 2.3k 139.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $317k 1.2k 263.83
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $312k 14k 22.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $304k 2.5k 119.70
Ishares Tr Ibonds 28 Trm Ts (Principal) (IBTI) 0.1 $301k 13k 22.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $286k 2.2k 128.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $276k 1.5k 179.30
Lowe's Companies (LOW) 0.1 $267k 986.00 270.85
Ishares Tr Ibond Dec 2030 (Principal) (IBTK) 0.1 $267k 13k 20.05
Ishares Tr Ibonds 29 Trm Ts (Principal) (IBTJ) 0.1 $265k 12k 22.11
Ishares Tr Ibonds 24 Trm Ts (Principal) (IBTE) 0.1 $246k 10k 24.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $235k 3.0k 78.06
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $234k 4.7k 49.47
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $206k 7.8k 26.28
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.1 $206k 7.7k 26.55
Amc Entmt Hldgs Cl A New (AMC) 0.1 $195k 43k 4.55
Immucell Corp Com Par (ICCC) 0.0 $58k 16k 3.63