Prosperity Planning

Prosperity Planning as of Sept. 30, 2025

Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 109 positions in its portfolio as reported in the September 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) 11.9 $44M 905k 48.84
Ishares Tr Msci Eafe Etf (EFA) 6.2 $23M 248k 93.37
Vanguard Index Fds Growth Etf (VUG) 6.0 $22M 47k 479.61
Dimensional Etf Trust World Ex Us Core (DFAX) 4.6 $17M 542k 31.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.3 $16M 179k 89.03
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP) 4.3 $16M 313k 50.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.7 $14M 255k 53.03
Ishares Tr Gnma Bond Etf (Principal) (GNMA) 3.2 $12M 267k 44.35
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $11M 55k 206.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $10M 138k 75.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $9.5M 32k 293.79
American Centy Etf Tr Avantis Us Larg (AVLC) 2.6 $9.5M 124k 76.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $9.0M 43k 208.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $8.5M 49k 174.58
American Centy Etf Tr Avantis Us Mid C (AVMV) 2.3 $8.4M 123k 68.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $7.1M 71k 99.53
Cbre Group Cl A (CBRE) 1.9 $6.9M 44k 157.56
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV) 1.5 $5.5M 70k 78.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $5.5M 18k 297.61
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.5 $5.5M 76k 72.26
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $5.3M 48k 108.70
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.3 $4.8M 137k 35.48
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $4.1M 70k 58.72
Vanguard Index Fds Value Etf (VTV) 1.1 $4.0M 21k 186.49
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 1.0 $3.8M 35k 106.78
American Centy Etf Tr International Lr (AVIV) 1.0 $3.6M 53k 67.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $3.6M 92k 38.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $3.2M 18k 176.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $3.0M 25k 120.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $3.0M 23k 129.72
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.8 $3.0M 30k 100.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.8M 4.2k 666.14
Apple (AAPL) 0.7 $2.6M 10k 254.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.5M 32k 76.72
Ishares Tr National Mun Etf (Principal) (MUB) 0.7 $2.5M 23k 106.49
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.6 $2.3M 31k 74.37
Ishares Tr 0-3 Mnth Treasry (Principal) (SGOV) 0.6 $2.1M 21k 100.70
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.6 $2.1M 42k 51.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $2.1M 44k 47.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 4.0k 502.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $2.0M 25k 78.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.9M 13k 145.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.8M 8.9k 203.59
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $1.7M 49k 35.69
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP) 0.4 $1.6M 16k 103.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.6M 29k 53.40
Realty Income (O) 0.4 $1.5M 24k 60.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.4M 24k 59.92
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB) 0.4 $1.4M 28k 50.07
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.3 $1.3M 12k 111.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.2M 26k 46.96
Spdr Series Trust Nuveen Ice Short (Principal) (SHM) 0.3 $1.1M 22k 48.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 2.3k 468.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.0M 22k 46.12
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.0M 9.8k 104.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.0M 3.2k 320.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $999k 3.0k 328.21
Ishares Tr Russell 3000 Etf (IWV) 0.3 $942k 2.5k 378.94
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $928k 9.3k 99.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $907k 1.5k 596.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $867k 16k 54.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.2 $860k 11k 79.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $854k 6.1k 139.67
Ishares Tr Ibds Dec28 Etf (Principal) (IBDT) 0.2 $789k 31k 25.52
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.2 $756k 9.0k 84.11
Tyler Technologies (TYL) 0.2 $698k 1.3k 523.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $663k 6.9k 95.89
Ishares Tr Core S&p500 Etf (IVV) 0.2 $635k 949.00 669.30
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $609k 23k 26.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $576k 8.8k 65.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $573k 7.8k 73.46
Newell Rubbermaid (NWL) 0.1 $521k 99k 5.24
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $517k 21k 24.34
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $516k 21k 24.30
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $516k 21k 25.19
Ishares Tr Core Total Usd (Principal) (IUSB) 0.1 $495k 11k 46.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $495k 3.5k 142.54
Ishares Tr Eafe Value Etf (EFV) 0.1 $487k 7.2k 67.83
Ishares Tr Ibonds Dec 29 (Principal) (IBDU) 0.1 $452k 19k 23.47
IDEXX Laboratories (IDXX) 0.1 $447k 700.00 638.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $443k 14k 31.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $386k 1.3k 307.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $381k 1.6k 242.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $373k 804.00 463.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $370k 2.7k 137.80
Ishares Tr Ibonds 28 Trm Ts (Principal) (IBTI) 0.1 $353k 16k 22.38
Ishares Tr Ibonds Dec 2030 (Principal) (IBDV) 0.1 $349k 16k 22.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $342k 1.2k 293.74
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $337k 15k 23.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $337k 2.4k 142.41
Ishares Core Msci Emkt (IEMG) 0.1 $333k 5.0k 65.92
Eli Lilly & Co. (LLY) 0.1 $328k 430.00 763.00
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $325k 2.3k 141.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $315k 5.3k 59.20
Ishares Tr Ibond Dec 2030 (Principal) (IBTK) 0.1 $308k 16k 19.88
Ishares Tr Ibonds 29 Trm Ts (Principal) (IBTJ) 0.1 $307k 14k 21.96
Ishares Tr Msci India Etf (INDA) 0.1 $305k 5.9k 52.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $302k 3.3k 91.42
Ishares Tr Ibonds 25 Trm Ts (Principal) (IBTF) 0.1 $279k 12k 23.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $270k 1.4k 194.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $263k 1.9k 140.92
Lowe's Companies (LOW) 0.1 $248k 986.00 251.31
Ishares Tr Esg Aware Msci (Principal) (EGUS) 0.1 $228k 4.4k 51.59
Ishares Tr S&p 100 Etf (OEF) 0.1 $218k 655.00 332.84
Oracle Corporation (ORCL) 0.1 $215k 764.00 281.24
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.1 $206k 6.6k 31.28
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $206k 7.8k 26.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $203k 2.3k 87.33
Ishares Tr Esg Select Scre (Principal) (XVV) 0.1 $200k 3.9k 51.52