Prosperity Planning

Prosperity Planning as of March 31, 2023

Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 89 positions in its portfolio as reported in the March 2023 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 $29M 608k 47.16
Dimensional Etf Trust World Ex Us Core (DFAX) 6.5 $15M 647k 23.06
Ishares Tr Msci Eafe Etf (EFA) 6.3 $14M 201k 71.52
Ishares Tr S&p 500 Val Etf (IVE) 4.8 $11M 73k 151.76
Vanguard Index Fds Growth Etf (VUG) 4.5 $10M 41k 249.44
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP) 4.0 $9.1M 190k 47.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $9.0M 57k 158.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.7 $8.6M 64k 134.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.3 $7.5M 148k 50.54
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $6.9M 117k 58.48
Ishares Tr Gnma Bond Etf (Principal) (GNMA) 2.6 $5.9M 133k 44.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $5.3M 27k 194.89
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.1 $4.8M 192k 24.79
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV) 2.0 $4.6M 61k 76.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $4.6M 87k 52.89
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 1.5 $3.5M 33k 104.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $3.5M 137k 25.48
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $3.3M 24k 137.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $3.2M 15k 216.41
Vanguard Index Fds Value Etf (VTV) 1.4 $3.1M 23k 138.11
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $2.9M 57k 50.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $2.8M 28k 102.77
Ishares Tr National Mun Etf (Principal) (MUB) 1.2 $2.8M 26k 107.74
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 1.2 $2.8M 38k 73.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.8M 6.7k 409.39
Cbre Group Cl A (CBRE) 1.1 $2.6M 35k 72.81
Ishares Tr 0-3 Mnth Treasry (Principal) (SGOV) 1.0 $2.3M 23k 100.58
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $2.1M 29k 70.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.9M 32k 59.51
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.8 $1.9M 19k 99.64
Apple (AAPL) 0.8 $1.8M 11k 164.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.8M 20k 90.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.6M 11k 152.26
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.7 $1.5M 31k 48.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.5M 24k 63.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.5M 20k 74.06
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $1.4M 60k 23.80
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.6 $1.4M 13k 110.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 4.5k 308.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.4M 29k 46.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $1.3M 31k 40.57
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP) 0.5 $1.2M 12k 99.23
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB) 0.5 $1.2M 23k 50.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.2M 29k 39.46
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 2.7k 411.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.1M 24k 45.17
Spdr Ser Tr Nuveen Blmbrg Sh (Principal) (SHM) 0.5 $1.1M 22k 47.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $979k 4.3k 226.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $886k 16k 55.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $878k 4.3k 204.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $861k 1.9k 458.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.4 $818k 11k 76.23
Ishares Tr Russell 3000 Etf (IWV) 0.4 $808k 3.4k 235.41
Realty Income (O) 0.3 $760k 12k 63.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $712k 22k 32.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $707k 6.7k 106.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $688k 13k 55.21
Newell Rubbermaid (NWL) 0.3 $679k 55k 12.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $652k 16k 40.40
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.3 $630k 5.8k 109.61
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $604k 11k 57.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $576k 2.4k 244.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $500k 7.0k 71.51
Ishares Tr Core Total Usd (Principal) (IUSB) 0.2 $475k 10k 46.15
Tyler Technologies (TYL) 0.2 $473k 1.3k 354.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $446k 1.8k 250.13
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $439k 16k 27.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $423k 3.9k 109.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $401k 17k 23.02
Ishares Tr Eafe Value Etf (EFV) 0.2 $389k 8.0k 48.53
Vanguard Index Fds Large Cap Etf (VV) 0.2 $365k 2.0k 186.81
Ishares U S Etf Tr Blackrock Short (Principal) (MEAR) 0.2 $364k 7.3k 49.96
IDEXX Laboratories (IDXX) 0.2 $350k 700.00 500.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $321k 1.8k 178.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $279k 3.1k 91.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $260k 782.00 332.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $256k 2.8k 92.09
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $253k 2.3k 109.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $241k 1.1k 210.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $236k 2.5k 93.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $235k 1.9k 124.06
Ishares Core Msci Emkt (IEMG) 0.1 $232k 4.8k 48.79
Ishares Tr Msci India Etf (INDA) 0.1 $231k 5.9k 39.36
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $220k 11k 20.73
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $213k 2.3k 93.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $211k 3.2k 66.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $210k 7.9k 26.67
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.1 $201k 8.9k 22.63
Immucell Corp Com Par (ICCC) 0.0 $82k 16k 5.11