Prosperity Planning

Prosperity Planning as of March 31, 2025

Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 104 positions in its portfolio as reported in the March 2025 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) 12.6 $40M 835k 48.35
Ishares Tr Msci Eafe Etf (EFA) 6.2 $20M 244k 81.73
Vanguard Index Fds Growth Etf (VUG) 5.3 $17M 46k 370.82
Dimensional Etf Trust World Ex Us Core (DFAX) 4.9 $16M 595k 26.20
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP) 4.6 $15M 293k 49.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.9 $12M 178k 69.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.8 $12M 235k 52.37
Ishares Tr S&p 500 Val Etf (IVE) 3.6 $11M 60k 190.58
Ishares Tr Gnma Bond Etf (Principal) (GNMA) 3.3 $11M 243k 43.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $8.9M 48k 186.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $8.5M 53k 160.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $7.9M 132k 60.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $7.7M 32k 244.64
American Centy Etf Tr Avantis Us Larg (AVLC) 1.9 $5.9M 92k 64.20
American Centy Etf Tr Avantis Us Mid C (AVMV) 1.7 $5.6M 91k 61.44
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV) 1.7 $5.5M 71k 78.28
Cbre Group Cl A (CBRE) 1.7 $5.4M 41k 130.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $4.9M 56k 87.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $4.6M 18k 251.77
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.4 $4.6M 152k 30.31
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $3.9M 42k 92.38
Vanguard Index Fds Value Etf (VTV) 1.2 $3.8M 22k 172.74
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $3.8M 66k 57.60
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $3.7M 57k 65.21
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 1.0 $3.3M 32k 105.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $3.1M 94k 32.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $3.0M 20k 150.98
Ishares Tr National Mun Etf (Principal) (MUB) 0.9 $3.0M 28k 105.44
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.9 $2.9M 30k 98.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $2.8M 23k 119.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.6M 4.7k 559.36
American Centy Etf Tr International Lr (AVIV) 0.8 $2.6M 46k 56.68
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.8 $2.5M 34k 73.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.4M 26k 92.83
Apple (AAPL) 0.7 $2.3M 10k 222.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.2M 35k 63.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 4.0k 532.58
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.6 $1.8M 36k 49.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $1.7M 42k 40.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.7M 9.0k 188.16
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP) 0.5 $1.7M 16k 103.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.6M 13k 122.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.5M 23k 66.27
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $1.5M 52k 29.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 31k 43.70
Ishares Tr 0-3 Mnth Treasry (Principal) (SGOV) 0.4 $1.3M 13k 100.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 26k 50.83
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.4 $1.3M 11k 111.09
Realty Income (O) 0.4 $1.2M 20k 58.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.1M 25k 46.31
Spdr Ser Tr Nuveen Blmbrg Sh (Principal) (SHM) 0.3 $1.1M 22k 47.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $978k 3.6k 274.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $920k 23k 39.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $862k 1.6k 533.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.3 $855k 11k 78.94
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB) 0.3 $849k 17k 49.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $847k 11k 80.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $831k 2.3k 361.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $830k 3.2k 255.53
Ishares Tr Core S&p500 Etf (IVV) 0.3 $826k 1.5k 561.90
Ishares Tr Russell 3000 Etf (IWV) 0.2 $789k 2.5k 317.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $776k 6.2k 125.97
Tyler Technologies (TYL) 0.2 $776k 1.3k 581.39
Ishares Tr Ibds Dec28 Etf (Principal) (IBDT) 0.2 $768k 30k 25.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $752k 17k 45.26
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.2 $671k 6.2k 108.69
Ishares Tr Core Total Usd (Principal) (IUSB) 0.2 $595k 13k 46.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $583k 7.0k 83.28
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $581k 22k 26.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $533k 8.6k 62.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $520k 8.9k 58.35
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.2 $502k 20k 25.15
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.2 $502k 21k 24.21
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.2 $501k 21k 24.18
Newell Rubbermaid (NWL) 0.2 $495k 80k 6.20
Ishares Tr Ibonds Dec 29 (Principal) (IBDU) 0.1 $433k 19k 23.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $421k 3.6k 115.60
Ishares Tr Eafe Value Etf (EFV) 0.1 $391k 6.6k 58.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $385k 1.5k 257.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $379k 15k 25.89
Ishares Tr Ibonds 28 Trm Ts (Principal) (IBTI) 0.1 $339k 15k 22.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $338k 804.00 419.96
Ishares Tr Ibonds Dec 2030 (Principal) (IBDV) 0.1 $330k 15k 21.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $327k 3.6k 90.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $314k 1.6k 199.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $305k 1.2k 258.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $303k 2.6k 115.95
Ishares Tr Msci India Etf (INDA) 0.1 $302k 5.9k 51.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $301k 1.8k 170.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $297k 2.5k 117.49
IDEXX Laboratories (IDXX) 0.1 $294k 700.00 419.95
Ishares Tr Ibond Dec 2030 (Principal) (IBTK) 0.1 $293k 15k 19.66
Ishares Tr Ibonds 29 Trm Ts (Principal) (IBTJ) 0.1 $292k 13k 21.77
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $291k 2.3k 124.50
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $290k 15k 19.73
Ishares Tr Ibonds 25 Trm Ts (Principal) (IBTF) 0.1 $267k 11k 23.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $259k 2.0k 128.93
Lowe's Companies (LOW) 0.1 $230k 986.00 233.23
Ishares Tr Esg Aware Msci (Principal) (EGUS) 0.1 $219k 5.6k 39.45
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $218k 4.5k 48.76
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $209k 2.9k 71.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $208k 2.8k 75.66
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $206k 7.8k 26.38
Immucell Corp Com Par (ICCC) 0.0 $77k 16k 4.79