Prosperity Planning

Prosperity Planning as of March 31, 2026

Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 110 positions in its portfolio as reported in the March 2026 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) 12.5 $49M 1.0M 48.46
Ishares Tr Msci Eafe Etf (EFA) 6.1 $24M 250k 97.13
Vanguard Index Fds Growth Etf (VUG) 5.3 $21M 48k 436.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.6 $18M 182k 99.86
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP) 4.5 $18M 358k 49.95
Dimensional Etf Trust World Ex Us Core (DFAX) 4.2 $17M 489k 33.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.9 $15M 293k 52.56
Ishares Tr Gnma Bond Etf (Principal) (GNMA) 3.5 $14M 309k 44.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.9 $11M 141k 80.58
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $11M 53k 211.15
American Centy Etf Tr Avantis Us Larg (AVLC) 2.8 $11M 144k 77.55
American Centy Etf Tr Avantis Us Mid C (AVMV) 2.7 $11M 146k 74.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $9.1M 42k 217.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $8.8M 80k 110.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $8.6M 47k 184.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.2 $8.6M 33k 257.35
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.8 $7.1M 88k 80.61
American Centy Etf Tr Us Eqt Etf (AVUS) 1.6 $6.2M 56k 111.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $5.7M 19k 302.25
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV) 1.4 $5.5M 70k 78.41
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.3 $5.0M 126k 39.68
Cbre Group Cl A (CBRE) 1.3 $4.9M 36k 135.46
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $4.6M 77k 59.19
American Centy Etf Tr International Lr (AVIV) 1.1 $4.5M 60k 74.83
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 1.0 $4.0M 37k 106.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $4.0M 6.1k 650.31
Vanguard Index Fds Value Etf (VTV) 0.9 $3.6M 18k 196.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $3.5M 18k 189.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $3.1M 24k 132.50
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.8 $3.1M 31k 99.27
Ishares Tr 0-3 Mnth Treasry (Principal) (SGOV) 0.7 $2.9M 29k 100.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $2.9M 74k 38.86
Apple (AAPL) 0.7 $2.7M 11k 253.79
Ishares Tr National Mun Etf (Principal) (MUB) 0.6 $2.5M 24k 106.15
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.6 $2.5M 34k 73.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.4M 31k 78.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $2.4M 28k 84.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.3M 20k 113.11
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.6 $2.2M 45k 50.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $2.1M 48k 44.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 4.1k 479.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.9M 33k 56.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.8M 13k 142.43
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.4 $1.7M 16k 110.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.6M 7.7k 213.67
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP) 0.4 $1.6M 16k 103.43
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $1.6M 40k 39.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.6M 24k 64.08
Realty Income (O) 0.4 $1.5M 24k 61.18
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB) 0.3 $1.4M 27k 49.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.2M 26k 46.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.2M 22k 52.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 3.2k 320.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $978k 3.1k 313.83
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.2 $953k 39k 24.24
Spdr Series Trust State Street Spd (SPYG) 0.2 $950k 9.7k 97.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $933k 2.2k 426.37
Spdr Series Trust State Street Spd (Principal) (SHM) 0.2 $931k 20k 47.83
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $901k 1.5k 616.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $892k 17k 54.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $890k 1.4k 653.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $889k 6.1k 145.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.2 $855k 11k 79.27
Ishares Tr Russell 3000 Etf (IWV) 0.2 $845k 2.3k 370.68
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $844k 25k 33.81
Ishares Tr Ibds Dec28 Etf (Principal) (IBDT) 0.2 $843k 33k 25.33
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.2 $752k 9.1k 82.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $695k 6.9k 100.62
Ishares Tr Ibonds 28 Trm Ts (Principal) (IBTI) 0.2 $676k 30k 22.28
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.2 $615k 25k 24.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $597k 7.7k 77.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $579k 1.0k 577.16
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $549k 9.3k 59.03
Ishares Tr Ibonds 27 Trm Ts (Principal) (IBTH) 0.1 $543k 24k 22.43
Ishares Tr Ibonds 26 Trm Ts (Principal) (IBTG) 0.1 $529k 23k 22.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $510k 7.6k 67.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $491k 3.4k 145.81
Ishares Tr Ibonds Dec 29 (Principal) (IBDU) 0.1 $483k 21k 23.26
Eli Lilly & Co. (LLY) 0.1 $467k 508.00 919.77
Tyler Technologies (TYL) 0.1 $457k 1.3k 342.38
Ishares Tr Core Univrsl Usd (Principal) (IUSB) 0.1 $450k 9.8k 46.19
Ishares Tr Ibonds Dec 2030 (Principal) (IBDV) 0.1 $449k 21k 21.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $440k 13k 33.86
Ishares Tr Eafe Value Etf (EFV) 0.1 $436k 5.9k 74.35
IDEXX Laboratories (IDXX) 0.1 $393k 700.00 561.89
Vanguard Index Fds Large Cap Etf (VV) 0.1 $371k 1.2k 298.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $370k 2.7k 138.30
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $368k 794.00 463.19
Ishares Core Msci Emkt (IEMG) 0.1 $366k 5.2k 69.75
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $355k 16k 22.36
Newell Rubbermaid (NWL) 0.1 $341k 99k 3.43
Ishares Tr Ibonds 29 Trm Ts (Principal) (IBTJ) 0.1 $340k 16k 21.84
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $335k 2.3k 144.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $334k 1.2k 287.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $327k 1.3k 248.07
Ishares Tr Ibond Dec 2030 (Principal) (IBTK) 0.1 $306k 16k 19.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $303k 2.4k 128.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $293k 3.3k 88.70
Ishares Tr Msci India Etf (INDA) 0.1 $274k 5.9k 46.84
Freeport Mcmoran CL B (FCX) 0.1 $265k 4.5k 58.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $243k 846.00 287.56
ConocoPhillips (COP) 0.1 $234k 1.8k 132.00
Lowe's Companies (LOW) 0.1 $233k 986.00 236.28
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $230k 3.9k 58.18
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.1 $211k 6.1k 34.81
Amazon (AMZN) 0.1 $209k 1.0k 208.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $206k 1.4k 148.06
Spdr Series Trust State Street Spd (SPIP) 0.1 $204k 7.8k 26.01
Pepsi (PEP) 0.1 $203k 1.3k 155.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $202k 2.2k 90.55