Prosperity Planning

Prosperity Planning as of June 30, 2026

Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 117 positions in its portfolio as reported in the June 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) 12.1 $53M 1.1M 48.25
Ishares Tr Msci Eafe Etf (EFA) 6.1 $27M 255k 103.88
Vanguard Index Fds Growth Etf (VUG) 5.8 $25M 295k 86.14
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP) 4.4 $19M 384k 50.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.4 $19M 185k 103.05
Dimensional Etf Trust World Ex Us Core (DFAX) 4.0 $17M 472k 36.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.8 $17M 317k 52.41
Ishares Tr Gnma Bond Etf (Principal) (GNMA) 3.5 $15M 341k 44.23
American Centy Etf Tr Avantis Us Larg (AVLC) 3.1 $14M 151k 89.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $14M 140k 96.49
American Centy Etf Tr Avan Us Valu Etf (AVMV) 2.9 $13M 157k 80.53
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $12M 53k 227.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $11M 34k 306.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $10M 83k 124.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $10M 41k 242.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $9.1M 46k 197.60
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.9 $8.4M 92k 91.21
American Centy Etf Tr Us Eqt Etf (AVUS) 1.7 $7.3M 57k 128.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $6.9M 19k 365.71
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV) 1.3 $5.5M 70k 77.91
Cbre Group Cl A (CBRE) 1.2 $5.2M 39k 134.69
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $5.2M 78k 66.45
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.2 $5.1M 122k 41.82
American Centy Etf Tr International Lr (AVIV) 1.1 $5.0M 64k 77.42
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $4.4M 5.9k 746.74
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 0.9 $4.0M 38k 106.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $4.0M 18k 221.20
Vanguard Index Fds Value Etf (VTV) 0.9 $3.9M 18k 217.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $3.5M 23k 147.73
Apple (AAPL) 0.8 $3.4M 12k 289.35
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.7 $3.2M 73k 44.36
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.7 $3.2M 32k 98.98
Ishares Tr 0-3 Mth Treasury (Principal) (SGOV) 0.7 $2.8M 28k 100.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.7M 20k 137.53
Ishares Tr National Mun Etf (Principal) (MUB) 0.6 $2.6M 24k 107.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $2.5M 28k 89.20
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.6 $2.5M 34k 73.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.5M 30k 82.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $2.2M 49k 44.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.2M 32k 68.41
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.5 $2.2M 43k 50.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 4.1k 500.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.8M 11k 164.27
Realty Income (O) 0.4 $1.8M 29k 61.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.8M 7.2k 242.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.7M 24k 71.25
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.4 $1.7M 15k 109.43
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP) 0.4 $1.6M 16k 102.16
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.4M 36k 40.13
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB) 0.3 $1.4M 27k 50.58
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 1.6k 748.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.2M 26k 46.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.2M 3.0k 393.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 3.1k 369.98
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $1.1M 9.6k 118.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 8.7k 124.18
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.0M 19k 54.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.0M 6.1k 164.60
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $988k 1.4k 703.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $981k 16k 59.69
Ishares Tr Russell 3000 Etf (IWV) 0.2 $972k 2.3k 426.40
Spdr Series Trust St Nuve Term Etf (Principal) (SHM) 0.2 $933k 20k 47.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.2 $852k 11k 79.03
Ishares Tr Ibds Dec28 Etf (Principal) (IBDT) 0.2 $840k 33k 25.25
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.2 $821k 34k 24.23
Newell Rubbermaid (NWL) 0.2 $797k 130k 6.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $786k 6.7k 117.50
Ishares Tr Ibonds 28 Trm Ts (Principal) (IBTI) 0.2 $772k 35k 22.14
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.2 $751k 9.1k 82.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $730k 991.00 736.38
Ishares Tr Ibonds 26 Trm Ts (Principal) (IBTG) 0.2 $729k 32k 22.89
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $727k 24k 30.37
Ishares Tr Ibonds 27 Trm Ts (Principal) (IBTH) 0.2 $692k 31k 22.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $644k 7.5k 85.48
Eli Lilly & Co. (LLY) 0.1 $609k 508.00 1199.43
Ishares Tr Core Univrsl Usd (Principal) (IUSB) 0.1 $608k 13k 46.15
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $600k 25k 24.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $577k 7.5k 77.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $514k 13k 40.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $510k 3.3k 154.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $476k 9.3k 51.05
Ishares Tr Ibonds Dec 29 (Principal) (IBDU) 0.1 $463k 20k 23.16
Ishares Tr Ibonds Dec 2030 (Principal) (IBDV) 0.1 $431k 20k 21.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $425k 2.7k 156.93
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $415k 794.00 522.39
Vanguard Index Fds Large Cap Etf (VV) 0.1 $410k 1.2k 343.91
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $400k 2.2k 178.60
Ishares Tr Ibonds 29 Trm Ts (Principal) (IBTJ) 0.1 $387k 18k 21.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $372k 4.6k 80.57
IDEXX Laboratories (IDXX) 0.1 $369k 700.00 526.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $357k 1.2k 300.54
Ishares Tr Ibonds Dec 2031 (Principal) (IBTL) 0.1 $352k 17k 20.19
Ishares Core Msci Emkt (IEMG) 0.1 $323k 3.9k 82.84
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $320k 14k 22.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $320k 2.2k 146.43
Ishares Tr Eafe Value Etf (EFV) 0.1 $319k 4.2k 76.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $319k 3.3k 96.43
Ishares Tr Ibond Dec 2030 (Principal) (IBTK) 0.1 $303k 16k 19.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $300k 838.00 357.37
Ishares Tr Msci India Etf (INDA) 0.1 $289k 5.9k 49.39
Ishares Tr Ibonds Dec 2031 (Principal) (IBDW) 0.1 $289k 14k 20.84
Freeport Mcmoran CL B (FCX) 0.1 $284k 4.5k 62.89
Bank of America Corporation (BAC) 0.1 $282k 5.0k 56.98
Applied Materials (AMAT) 0.1 $281k 389.00 723.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $257k 3.8k 68.01
Amazon (AMZN) 0.1 $244k 1.0k 238.34
Ishares Tr Esg Aware Msci (EGUS) 0.1 $236k 4.0k 58.42
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.1 $227k 5.9k 38.52
Wal-Mart Stores (WMT) 0.1 $221k 2.0k 113.26
Ishares Tr Esg Select Scre (XVV) 0.1 $221k 3.9k 56.79
Lowe's Companies (LOW) 0.1 $219k 995.00 220.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $208k 1.3k 157.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $204k 3.7k 55.01
Yum! Brands (YUM) 0.0 $204k 1.3k 159.86
Spdr Series Trust St Str Tips Etf (SPIP) 0.0 $201k 7.8k 25.68
Ishares Tr Global Reit Etf (Principal) (REET) 0.0 $201k 7.3k 27.62
Ishares Tr Core Msci Eafe (IEFA) 0.0 $200k 2.1k 96.60