Prosperity Planning

Prosperity Planning as of Dec. 31, 2025

Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 108 positions in its portfolio as reported in the December 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) 12.3 $47M 966k 48.75
Ishares Tr Msci Eafe Etf (EFA) 6.1 $23M 241k 96.03
Vanguard Index Fds Growth Etf (VUG) 6.0 $23M 47k 487.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.4 $17M 179k 93.97
Dimensional Etf Trust World Ex Us Core (DFAX) 4.4 $17M 513k 32.73
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP) 4.4 $17M 336k 49.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.8 $15M 275k 52.88
Ishares Tr Gnma Bond Etf (Principal) (GNMA) 3.3 $13M 286k 44.54
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $12M 54k 212.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $11M 138k 77.02
American Centy Etf Tr Avantis Us Larg (AVLC) 2.7 $10M 131k 78.62
American Centy Etf Tr Avantis Us Mid C (AVMV) 2.5 $9.4M 133k 71.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $9.0M 32k 279.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $9.0M 42k 211.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $8.6M 48k 177.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $7.6M 75k 101.98
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.6 $6.2M 82k 75.77
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $5.8M 52k 111.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $5.6M 19k 302.12
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV) 1.4 $5.5M 70k 78.81
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.3 $5.0M 133k 38.05
Cbre Group Cl A (CBRE) 1.3 $5.0M 31k 160.79
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $4.3M 75k 56.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.1M 6.0k 681.89
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 1.0 $4.0M 38k 106.70
American Centy Etf Tr International Lr (AVIV) 1.0 $4.0M 56k 71.23
Vanguard Index Fds Value Etf (VTV) 0.9 $3.6M 19k 190.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $3.4M 19k 181.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $3.1M 24k 131.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $3.0M 75k 39.59
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.8 $2.9M 30k 99.88
Apple (AAPL) 0.7 $2.8M 10k 271.86
Ishares Tr 0-3 Mnth Treasry (Principal) (SGOV) 0.7 $2.8M 28k 100.38
Ishares Tr National Mun Etf (Principal) (MUB) 0.7 $2.5M 23k 107.11
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.7 $2.5M 34k 74.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.5M 20k 123.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.4M 31k 77.53
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.6 $2.2M 45k 50.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $2.2M 27k 82.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $2.2M 47k 45.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 4.1k 502.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.9M 13k 148.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.8M 8.6k 210.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.8M 33k 54.71
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.5 $1.7M 16k 109.91
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP) 0.4 $1.6M 16k 102.39
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $1.6M 42k 38.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M 24k 62.47
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB) 0.4 $1.4M 28k 50.29
Realty Income (O) 0.4 $1.4M 24k 56.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.2M 26k 47.08
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.1M 22k 49.90
Spdr Series Trust State Street Spd (Principal) (SHM) 0.3 $1.1M 22k 47.99
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.3 $1.0M 43k 24.23
Spdr Series Trust State Street Spd (SPYG) 0.3 $1.0M 9.7k 106.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 2.2k 473.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 3.0k 335.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.0M 3.1k 323.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $903k 1.5k 603.28
Ishares Tr Russell 3000 Etf (IWV) 0.2 $882k 2.3k 386.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $862k 6.1k 141.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.2 $850k 11k 79.73
Ishares Tr Ibds Dec28 Etf (Principal) (IBDT) 0.2 $847k 33k 25.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $812k 15k 53.76
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.2 $747k 8.9k 83.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $709k 9.3k 76.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $673k 6.9k 96.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $622k 908.00 684.94
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.2 $616k 25k 24.28
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $610k 25k 24.89
Tyler Technologies (TYL) 0.2 $606k 1.3k 453.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $588k 7.8k 75.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $582k 8.8k 66.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $497k 3.5k 143.35
Ishares Tr Eafe Value Etf (EFV) 0.1 $487k 6.8k 71.41
Ishares Tr Ibonds Dec 29 (Principal) (IBDU) 0.1 $486k 21k 23.40
Ishares Tr Core Univrsl Usd (Principal) (IUSB) 0.1 $477k 10k 46.54
Eli Lilly & Co. (LLY) 0.1 $475k 442.00 1074.68
IDEXX Laboratories (IDXX) 0.1 $474k 700.00 676.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $454k 14k 32.57
Ishares Tr Ibonds Dec 2030 (Principal) (IBDV) 0.1 $453k 21k 22.07
Ishares Tr Ibonds 28 Trm Ts (Principal) (IBTI) 0.1 $413k 19k 22.36
Vanguard Index Fds Large Cap Etf (VV) 0.1 $395k 1.3k 314.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $382k 794.00 480.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $379k 2.7k 141.06
Newell Rubbermaid (NWL) 0.1 $370k 99k 3.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $351k 1.4k 246.22
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $343k 15k 23.09
Ishares Tr Ibonds 29 Trm Ts (Principal) (IBTJ) 0.1 $342k 16k 21.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $338k 1.2k 290.22
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $327k 2.3k 141.16
Ishares Core Msci Emkt (IEMG) 0.1 $325k 4.8k 67.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $323k 2.4k 136.95
Ishares Tr Msci India Etf (INDA) 0.1 $317k 5.9k 54.05
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $311k 5.1k 60.81
Ishares Tr Ibond Dec 2030 (Principal) (IBTK) 0.1 $308k 16k 19.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $292k 3.3k 88.49
Ishares Tr Ibonds 27 Trm Ts (Principal) (IBTH) 0.1 $279k 12k 22.47
Ishares Tr Ibonds 26 Trm Ts (Principal) (IBTG) 0.1 $279k 12k 22.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $267k 1.9k 143.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $264k 1.3k 198.62
Lowe's Companies (LOW) 0.1 $238k 986.00 241.16
Ishares Tr Esg Aware Msci (Principal) (EGUS) 0.1 $234k 4.4k 52.92
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.1 $220k 6.4k 34.23
Ishares Tr S&p 100 Etf (OEF) 0.1 $214k 625.00 342.97
Ishares Tr Esg Select Scre (Principal) (XVV) 0.1 $205k 3.9k 52.70
Spdr Series Trust State Street Spd (SPIP) 0.1 $203k 7.8k 25.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $201k 2.2k 89.48