Prosperity Planning

Prosperity Planning as of June 30, 2022

Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 95 positions in its portfolio as reported in the June 2022 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) 12.9 $25M 513k 49.13
Dimensional Etf Trust World Ex Us Core (DFAX) 7.0 $14M 616k 22.11
Ishares Tr Msci Eafe Etf (EFA) 5.5 $11M 156k 69.57
Ishares Tr S&p 500 Val Etf (IVE) 5.4 $11M 64k 166.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.9 $9.7M 169k 57.23
Vanguard Index Fds Growth Etf (VUG) 4.6 $9.0M 31k 285.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $8.5M 43k 196.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.3 $8.5M 52k 162.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.5 $6.9M 116k 59.18
Ishares Tr Gnma Bond Etf (Principal) (GNMA) 3.0 $5.8M 112k 51.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.8 $5.5M 76k 72.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.2 $4.3M 155k 27.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.2 $4.3M 18k 233.89
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 2.0 $3.9M 39k 99.97
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $3.8M 33k 114.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $3.2M 126k 25.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $3.1M 46k 68.45
Ishares Tr National Mun Etf (Principal) (MUB) 1.5 $2.9M 26k 111.78
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $2.8M 48k 59.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.7M 7.5k 363.89
Cbre Group Cl A (CBRE) 1.3 $2.6M 15k 170.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $2.5M 9.8k 258.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.3M 30k 76.80
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $2.2M 16k 141.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $2.1M 21k 100.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.8M 32k 58.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.7M 20k 84.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.6M 11k 140.03
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $1.6M 15k 106.06
Spdr Ser Tr Nuveen Blmbrg Sh (Principal) (SHM) 0.8 $1.5M 32k 47.26
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.5M 14k 110.85
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.7 $1.4M 12k 119.91
Apple (AAPL) 0.7 $1.4M 10k 134.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.4M 20k 68.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.3M 31k 42.02
Vanguard Index Fds Value Etf (VTV) 0.6 $1.2M 8.5k 146.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 4.5k 272.73
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB) 0.6 $1.2M 47.00 26340.43
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $1.2M 3.1k 368.04
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.4k 454.89
Newell Rubbermaid (NWL) 0.5 $1.0M 49k 21.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $1.0M 18k 55.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $835k 2.6k 324.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $820k 17k 49.23
Realty Income (O) 0.4 $819k 8.0k 102.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $789k 1.9k 404.82
Ishares Tr Russell 3000 Etf (IWV) 0.4 $781k 3.7k 210.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $769k 3.4k 225.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $666k 10k 64.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $618k 15k 41.88
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.3 $616k 5.9k 103.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $554k 2.7k 204.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $547k 363.00 1506.89
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $546k 16k 33.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $540k 8.1k 66.49
Ishares Tr Eafe Value Etf (EFV) 0.3 $493k 12k 42.85
Tyler Technologies (TYL) 0.2 $444k 1.3k 332.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $443k 5.6k 78.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $418k 6.3k 66.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $405k 1.8k 226.26
Ishares Tr Core Total Usd (IUSB) 0.2 $404k 6.8k 59.25
Vanguard Index Fds Large Cap Etf (VV) 0.2 $343k 2.1k 163.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $313k 2.6k 122.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $305k 1.8k 169.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $287k 2.7k 107.65
IDEXX Laboratories (IDXX) 0.1 $246k 700.00 351.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $241k 782.00 308.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $240k 2.6k 92.63
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.1 $234k 1.5k 151.75
Ishares Tr Msci India Etf (INDA) 0.1 $231k 5.9k 39.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $225k 1.1k 197.02
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $217k 2.0k 110.04
Ishares Tr Us Treas Bd Etf (Principal) (GOVT) 0.1 $208k 9.5k 22.00
Ishares Tr 0-5yr Invt Gr Cp (Principal) (SLQD) 0.1 $205k 4.2k 48.57
Immucell Corp Com Par (ICCC) 0.1 $139k 15k 9.27
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (Principal) 0.0 $76k 3.4k 22.15
Ishares Tr Esg Awre 1 5 Yr (Principal) (SUSB) 0.0 $75k 3.2k 23.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (Principal) (BSCO) 0.0 $65k 3.1k 20.79
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.0 $63k 1.4k 43.99
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (Principal) (BSCP) 0.0 $63k 3.1k 20.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (Principal) (BSCQ) 0.0 $62k 3.2k 19.35
Ishares Tr 10-20 Yr Trs Etf (Principal) (TLH) 0.0 $54k 408.00 132.35
Ishares Tr Ibonds Dec22 Etf (Principal) 0.0 $49k 2.0k 24.95
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $48k 1.9k 25.07
Ishares Tr Ibonds Dec 28 (Principal) (IBMQ) 0.0 $47k 1.9k 24.92
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $47k 1.9k 24.76
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $46k 1.9k 24.69
Vanguard Charlotte Fds Total Int Bd Etf (Principal) (BNDX) 0.0 $46k 978.00 47.03
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $45k 1.9k 23.73
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $45k 1.9k 24.08
Ishares Tr Conv Bd Etf (Principal) (ICVT) 0.0 $39k 561.00 69.52
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (Principal) 0.0 $39k 1.8k 21.18
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (Principal) 0.0 $36k 1.6k 22.83
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $30k 376.00 79.79
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (Principal) 0.0 $29k 1.4k 21.17