Prosperity Planning

Prosperity Planning as of June 30, 2025

Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 106 positions in its portfolio as reported in the June 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) 12.0 $42M 856k 48.65
Ishares Tr Msci Eafe Etf (EFA) 6.4 $22M 247k 89.39
Vanguard Index Fds Growth Etf (VUG) 5.9 $21M 47k 438.40
Dimensional Etf Trust World Ex Us Core (DFAX) 4.8 $17M 562k 29.37
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP) 4.3 $15M 298k 50.27
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.2 $14M 182k 79.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $13M 239k 52.76
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $11M 59k 195.42
Ishares Tr Gnma Bond Etf (Principal) (GNMA) 3.2 $11M 251k 43.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $9.4M 138k 68.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $9.2M 32k 284.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $8.9M 46k 195.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $8.5M 52k 164.46
American Centy Etf Tr Avantis Us Larg (AVLC) 2.3 $7.9M 111k 71.04
American Centy Etf Tr Avantis Us Mid C (AVMV) 2.1 $7.2M 109k 65.38
Cbre Group Cl A (CBRE) 1.8 $6.1M 44k 140.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $6.0M 66k 91.10
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV) 1.5 $5.4M 68k 78.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $5.2M 19k 276.95
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.4 $4.8M 147k 32.89
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $4.6M 46k 100.82
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.3 $4.6M 67k 68.21
Vanguard Index Fds Value Etf (VTV) 1.1 $3.9M 22k 176.74
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $3.8M 68k 56.56
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 1.0 $3.4M 32k 106.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $3.3M 93k 35.84
American Centy Etf Tr International Lr (AVIV) 0.9 $3.2M 52k 62.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $3.1M 20k 157.76
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.8 $2.9M 29k 99.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $2.9M 23k 123.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.8M 26k 110.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.8M 4.5k 617.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.4M 33k 72.68
Ishares Tr National Mun Etf (Principal) (MUB) 0.7 $2.4M 23k 104.48
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.7 $2.3M 32k 73.63
Apple (AAPL) 0.6 $2.1M 10k 205.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $2.0M 43k 46.15
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.6 $2.0M 38k 51.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 4.0k 485.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.8M 24k 74.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.8M 13k 135.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.7M 8.9k 194.23
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $1.6M 50k 32.91
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP) 0.5 $1.6M 16k 102.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.5M 30k 48.24
Realty Income (O) 0.4 $1.4M 24k 57.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.4M 24k 57.01
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB) 0.4 $1.3M 28k 49.03
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.4 $1.2M 11k 110.04
Ishares Tr 0-3 Mnth Treasry (Principal) (SGOV) 0.3 $1.1M 11k 100.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.1M 25k 46.34
Spdr Series Trust Nuveen Ice Short (Principal) (SHM) 0.3 $1.1M 22k 47.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 3.3k 303.96
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.0M 11k 95.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $977k 2.3k 424.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $970k 23k 42.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $926k 3.2k 285.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $915k 1.6k 566.48
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $874k 9.3k 93.99
Ishares Tr Russell 3000 Etf (IWV) 0.3 $872k 2.5k 351.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.2 $856k 11k 79.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $814k 6.2k 132.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $795k 16k 49.46
Tyler Technologies (TYL) 0.2 $791k 1.3k 592.84
Ishares Tr Ibds Dec28 Etf (Principal) (IBDT) 0.2 $786k 31k 25.42
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.2 $745k 9.0k 82.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $639k 7.0k 90.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $595k 958.00 620.90
Ishares Tr Core Total Usd (Principal) (IUSB) 0.2 $576k 13k 46.23
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $571k 22k 25.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $567k 8.2k 69.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $553k 8.9k 62.02
Newell Rubbermaid (NWL) 0.2 $537k 99k 5.40
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $516k 21k 24.27
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $516k 21k 25.18
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $515k 21k 24.25
Ishares Tr Eafe Value Etf (EFV) 0.1 $508k 8.0k 63.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $472k 3.5k 134.40
Ishares Tr Ibonds Dec 29 (Principal) (IBDU) 0.1 $449k 19k 23.33
Vanguard Index Fds Large Cap Etf (VV) 0.1 $420k 1.5k 285.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $418k 14k 28.95
IDEXX Laboratories (IDXX) 0.1 $375k 700.00 536.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $354k 804.00 440.73
Ishares Tr Ibonds 28 Trm Ts (Principal) (IBTI) 0.1 $353k 16k 22.36
Ishares Tr Ibonds Dec 2030 (Principal) (IBDV) 0.1 $346k 16k 21.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $343k 2.7k 128.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $340k 1.6k 215.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $340k 2.5k 138.68
Eli Lilly & Co. (LLY) 0.1 $335k 430.00 779.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $331k 1.2k 279.83
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $328k 14k 22.72
Ishares Tr Msci India Etf (INDA) 0.1 $326k 5.9k 55.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $326k 1.8k 182.82
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $314k 2.4k 133.04
Ishares Tr Ibond Dec 2030 (Principal) (IBTK) 0.1 $308k 16k 19.84
Ishares Core Msci Emkt (IEMG) 0.1 $307k 5.1k 60.03
Ishares Tr Ibonds 29 Trm Ts (Principal) (IBTJ) 0.1 $307k 14k 21.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $299k 3.4k 89.06
Ishares Tr Ibonds 25 Trm Ts (Principal) (IBTF) 0.1 $279k 12k 23.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $267k 2.0k 133.28
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $242k 4.4k 54.46
Lowe's Companies (LOW) 0.1 $219k 986.00 221.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $212k 2.5k 83.49
Ishares Tr Esg Aware Msci (Principal) (EGUS) 0.1 $207k 4.4k 46.76
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $204k 7.8k 26.06
Immucell Corp Com Par (ICCC) 0.0 $111k 16k 6.96