Prosperity Planning

Prosperity Planning as of Dec. 31, 2024

Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 103 positions in its portfolio as reported in the December 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) 12.1 $38M 792k 47.77
Vanguard Index Fds Growth Etf (VUG) 5.9 $19M 45k 410.44
Ishares Tr Msci Eafe Etf (EFA) 5.8 $18M 238k 75.61
Dimensional Etf Trust World Ex Us Core (DFAX) 4.8 $15M 605k 24.86
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP) 4.4 $14M 281k 48.42
Ishares Tr S&p 500 Val Etf (IVE) 3.9 $12M 64k 190.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.7 $12M 226k 51.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.4 $11M 165k 65.08
Ishares Tr Gnma Bond Etf (Principal) (GNMA) 3.3 $10M 241k 42.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $10M 51k 198.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $9.2M 57k 161.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $7.9M 31k 253.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $7.2M 122k 58.79
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV) 1.8 $5.5M 71k 77.27
Cbre Group Cl A (CBRE) 1.7 $5.4M 41k 131.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $5.1M 18k 280.06
American Centy Etf Tr Avantis Us Larg (AVLC) 1.5 $4.8M 71k 67.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $4.6M 48k 96.53
American Centy Etf Tr Avantis Us Mid C (AVMV) 1.4 $4.5M 69k 65.28
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.4 $4.3M 160k 27.11
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $4.0M 41k 96.93
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $3.8M 67k 57.31
Vanguard Index Fds Value Etf (VTV) 1.2 $3.8M 23k 169.30
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $3.3M 20k 164.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $3.2M 92k 34.59
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 1.0 $3.1M 30k 105.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $3.0M 45k 66.77
Ishares Tr National Mun Etf (Principal) (MUB) 1.0 $3.0M 28k 106.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $3.0M 24k 124.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.8M 4.7k 586.08
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.9 $2.7M 28k 96.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.6M 26k 101.53
Apple (AAPL) 0.8 $2.6M 10k 250.42
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.8 $2.4M 34k 71.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.2M 17k 128.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.1M 34k 60.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 4.5k 453.28
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.6 $1.9M 37k 49.92
American Centy Etf Tr International Lr (AVIV) 0.6 $1.8M 35k 51.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.7M 9.1k 185.13
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP) 0.5 $1.7M 16k 100.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $1.6M 42k 39.56
Ishares Tr 0-3 Mnth Treasry (Principal) (SGOV) 0.5 $1.5M 15k 100.32
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $1.4M 53k 26.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.3M 22k 61.37
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.4 $1.3M 12k 106.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 30k 41.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 25k 47.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.1M 25k 45.34
Realty Income (O) 0.3 $1.1M 20k 53.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.7k 289.82
Spdr Ser Tr Nuveen Blmbrg Sh (Principal) (SHM) 0.3 $1.1M 22k 47.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $956k 11k 87.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $947k 3.3k 287.82
Ishares Tr Core S&p500 Etf (IVV) 0.3 $947k 1.6k 588.68
Ishares Tr Russell 3000 Etf (IWV) 0.3 $944k 2.8k 334.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $936k 1.6k 569.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $924k 2.3k 401.55
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB) 0.3 $869k 17k 50.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.3 $864k 11k 78.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $822k 23k 35.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $805k 6.2k 129.34
Newell Rubbermaid (NWL) 0.3 $796k 80k 9.96
Tyler Technologies (TYL) 0.2 $769k 1.3k 576.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $732k 17k 44.04
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.2 $660k 6.2k 106.84
Ishares Tr Ibds Dec28 Etf (Principal) (IBDT) 0.2 $655k 26k 24.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $639k 7.0k 90.93
Ishares Tr Core Total Usd (Principal) (IUSB) 0.2 $592k 13k 45.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $555k 8.9k 62.31
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $554k 22k 25.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $533k 9.0k 58.93
Ishares Tr Eafe Value Etf (EFV) 0.1 $436k 8.3k 52.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $417k 3.6k 114.48
Vanguard Index Fds Large Cap Etf (VV) 0.1 $404k 1.5k 269.70
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $398k 16k 25.05
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $396k 17k 24.07
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $394k 17k 23.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $379k 15k 25.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $353k 1.6k 221.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $346k 812.00 425.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $339k 2.7k 126.75
Ishares Tr Ibonds Dec 29 (Principal) (IBDU) 0.1 $325k 14k 22.80
Ishares Tr Ibonds Dec 2030 (Principal) (IBDV) 0.1 $324k 15k 21.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $321k 3.6k 89.08
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $315k 2.3k 135.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $312k 1.2k 264.13
Ishares Tr Msci India Etf (INDA) 0.1 $308k 5.9k 52.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $302k 2.6k 117.48
Ishares Tr Ibonds 28 Trm Ts (Principal) (IBTI) 0.1 $293k 13k 21.90
IDEXX Laboratories (IDXX) 0.1 $289k 700.00 413.44
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $283k 15k 19.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $268k 1.5k 178.08
Ishares Tr Ibonds 29 Trm Ts (Principal) (IBTJ) 0.1 $256k 12k 21.33
Ishares Tr Ibond Dec 2030 (Principal) (IBTK) 0.1 $256k 13k 19.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $250k 2.0k 127.56
Lowe's Companies (LOW) 0.1 $243k 986.00 246.80
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $237k 2.9k 81.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $228k 4.5k 51.25
Ishares Tr Ibonds 25 Trm Ts (Principal) (IBTF) 0.1 $226k 9.7k 23.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $212k 3.0k 70.29
Amc Entmt Hldgs Cl A New (AMC) 0.1 $171k 43k 3.98
Immucell Corp Com Par (ICCC) 0.0 $82k 16k 5.15