$202 Million is the total value of Prosperity Planning, Inc.'s 76 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TRcore 1 5 yr usd | $26,451,010 | +8.4% | 529,320 | 0.0% | 13.07% | +2.6% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $13,495,763 | +9.9% | 649,945 | 0.0% | 6.67% | +4.0% | ||
| EFA | ISHARES TRmsci eafe etf | $13,080,113 | +29.7% | 180,047 | 0.0% | 6.46% | +22.8% | |
| IVE | ISHARES TRs&p 500 val etf | $10,377,841 | +12.9% | 71,504 | 0.0% | 5.13% | +6.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $8,460,395 | +13.3% | 61,312 | 0.0% | 4.18% | +7.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $8,379,131 | +6.4% | 54,936 | 0.0% | 4.14% | +0.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $8,279,135 | +0.5% | 38,507 | 0.0% | 4.09% | -4.9% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $8,276,252 | -6.9% | 184,808 | 0.0% | 4.09% | -11.9% | |
| IGSB | ISHARES TR | $6,858,106 | +1.7% | 136,852 | 0.0% | 3.39% | -3.7% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $6,276,581 | +22.9% | 107,518 | 0.0% | 3.10% | +16.3% | |
| GNMA | ISHARES TRgnma bond etf | $5,638,101 | -4.3% | 136,960 | 0.0% | 2.79% | -9.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $4,723,611 | +8.8% | 25,447 | 0.0% | 2.34% | +3.0% | |
| IVLU | ISHARES TRmsci intl vlu ft | $4,413,558 | +18.5% | 188,562 | 0.0% | 2.18% | +12.1% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $4,379,715 | +39.7% | 41,890 | 0.0% | 2.16% | +32.3% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $4,213,336 | +27.6% | 71,877 | 0.0% | 2.08% | +20.8% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $3,358,580 | +10.6% | 136,527 | 0.0% | 1.66% | +4.7% | |
| IWN | ISHARES TRrus 2000 val etf | $3,188,578 | +8.9% | 22,712 | 0.0% | 1.58% | +3.1% | |
| SUB | ISHARES TRshrt nat mun etf | $3,127,236 | -15.1% | 35,868 | 0.0% | 1.55% | -19.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,899,202 | +12.5% | 20,864 | 0.0% | 1.43% | +6.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,819,121 | +6.1% | 13,621 | 0.0% | 1.39% | +0.4% | |
| USRT | ISHARES TRcre u s reit etf | $2,811,699 | +11.8% | 52,934 | 0.0% | 1.39% | +5.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,720,225 | +5.6% | 7,209 | 0.0% | 1.34% | -0.1% | |
| MUB | ISHARES TRnational mun etf | $2,698,357 | +19.1% | 22,082 | 0.0% | 1.33% | +12.8% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $2,641,126 | +508.6% | 6,091 | 0.0% | 1.30% | +474.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,455,891 | -0.7% | 27,478 | 0.0% | 1.21% | -6.0% | |
| SCZ | ISHARES TReafe sml cp etf | $1,795,047 | +13.5% | 32,431 | 0.0% | 0.89% | +7.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,673,867 | +6.7% | 19,728 | 0.0% | 0.83% | +1.0% | |
| IWD | ISHARES TRrus 1000 val etf | $1,581,405 | +7.6% | 10,807 | 0.0% | 0.78% | +1.8% | |
| AGG | ISHARES TRcore us aggbd et | $1,562,363 | -55.6% | 36,493 | 0.0% | 0.77% | -58.0% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $1,531,517 | -11.5% | 27,755 | 0.0% | 0.76% | -16.3% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $1,473,808 | +12.2% | 19,861 | 0.0% | 0.73% | +6.1% | |
| IAGG | ISHARES TRcore intl aggr | $1,435,173 | -8.4% | 32,427 | 0.0% | 0.71% | -13.3% | |
| DIMENSIONAL ETF TRUSTintl small cap v | $1,311,678 | +29.2% | 54,662 | 0.0% | 0.65% | +22.3% | ||
| AAPL | APPLE INC | $1,290,075 | -6.6% | 9,990 | 0.0% | 0.64% | -11.5% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,283,436 | +279.7% | 7,486 | 0.0% | 0.63% | +258.2% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,259,439 | +47.0% | 22,446 | 0.0% | 0.62% | +38.8% | |
| TIP | ISHARES TRtips bd etf | $1,255,470 | +74.1% | 6,872 | 0.0% | 0.62% | +64.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,169,064 | -10.0% | 22,446 | 0.0% | 0.58% | -14.7% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,144,803 | -8.6% | 26,000 | 0.0% | 0.57% | -13.5% | |
| IVV | ISHARES TRcore s&p500 etf | $1,070,025 | +5.0% | 2,840 | 0.0% | 0.53% | -0.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,045,500 | -2.1% | 30,622 | 0.0% | 0.52% | -7.3% | |
| STIP | ISHARES TR0-5 yr tips etf | $1,044,550 | +112.7% | 5,110 | 0.0% | 0.52% | +101.6% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $1,044,440 | -39.3% | 37,319 | 0.0% | 0.52% | -42.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,027,710 | -15.1% | 4,536 | 0.0% | 0.51% | -19.6% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $943,528 | -48.2% | 50,093 | 0.0% | 0.47% | -51.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $834,216 | +8.8% | 1,909 | 0.0% | 0.41% | +2.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $812,653 | +10.3% | 4,106 | 0.0% | 0.40% | +4.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $775,660 | +0.6% | 10,375 | 0.0% | 0.38% | -5.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $746,959 | -13.7% | 4,190 | 0.0% | 0.37% | -18.4% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $719,514 | +23.8% | 11,591 | 0.0% | 0.36% | +17.5% | |
| IWS | ISHARES TRrus mdcp val etf | $700,827 | +8.8% | 6,702 | 0.0% | 0.35% | +3.0% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $674,333 | +34.6% | 19,453 | 0.0% | 0.33% | +27.1% | ||
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $604,302 | +11.5% | 14,854 | 0.0% | 0.30% | +5.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $604,004 | +4.9% | 5,622 | 0.0% | 0.30% | -0.7% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $578,488 | +0.6% | 12,572 | 0.0% | 0.29% | -4.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $504,930 | +1.8% | 2,357 | 0.0% | 0.25% | -3.5% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $505,145 | -10.0% | 12,292 | 0.0% | 0.25% | -14.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $477,349 | +8.2% | 6,997 | 0.0% | 0.24% | +2.6% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $466,742 | -4.4% | 13,649 | 0.0% | 0.23% | -9.4% | |
| IUSB | ISHARES TRcore total usd | $432,047 | +17.4% | 8,276 | 0.0% | 0.21% | +11.5% | |
| TYL | TYLER TECHNOLOGIES INC | $430,095 | -7.3% | 1,334 | 0.0% | 0.21% | -12.0% | |
| EFV | ISHARES TReafe value etf | $428,244 | +25.6% | 8,848 | 0.0% | 0.21% | +19.1% | |
| IWV | ISHARES TRrussell 3000 etf | $413,554 | -44.4% | 3,593 | 0.0% | 0.20% | -47.6% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $397,961 | +32.7% | 3,229 | 0.0% | 0.20% | +25.5% | |
| ESGU | ISHARES TResg awr msci usa | $369,002 | -8.4% | 5,076 | 0.0% | 0.18% | -13.3% | |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $355,414 | +8.0% | 16,352 | 0.0% | 0.18% | +2.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $340,561 | +6.4% | 1,955 | 0.0% | 0.17% | +0.6% | |
| IWM | ISHARES TRrussell 2000 etf | $314,087 | +5.8% | 1,801 | 0.0% | 0.16% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $253,830 | +12.3% | 2,865 | 0.0% | 0.12% | +5.9% | |
| INDA | ISHARES TRmsci india etf | $244,513 | +2.3% | 5,858 | 0.0% | 0.12% | -3.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $243,266 | +8.1% | 2,215 | 0.0% | 0.12% | +2.6% | |
| IWP | ISHARES TRrus md cp gr etf | $240,935 | +9.0% | 2,822 | 0.0% | 0.12% | +3.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $232,751 | +8.3% | 1,142 | 0.0% | 0.12% | +2.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $231,745 | +5.3% | 2,666 | 0.0% | 0.12% | 0.0% | |
| IFGL | New | ISHARES TRintl dev re etf | $223,215 | – | 9,941 | +100.0% | 0.11% | – |
| SPIP | SPDR SER TRportfli tips etf | $203,040 | +1.5% | 7,882 | 0.0% | 0.10% | -3.8% | |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -16,000 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -782 | -100.0% | -0.12% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -700 | -100.0% | -0.12% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -11,960 | -100.0% | -0.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,794 | -100.0% | -0.20% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,999 | -100.0% | -0.36% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -54,544 | -100.0% | -0.40% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -35,404 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 14.5% |
| ISHARES TR | 12 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.4% |
| ISHARES TR | 12 | Q3 2023 | 3.1% |
| AMERICAN CENTY ETF TR | 12 | Q3 2023 | 3.2% |
| ISHARES TR | 12 | Q3 2023 | 2.3% |
| AMERICAN CENTY ETF TR | 12 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 2.7% |
| ISHARES TR | 12 | Q3 2023 | 1.8% |
View Prosperity Planning, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-21 |
View Prosperity Planning, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.