Prosperity Planning

Prosperity Planning as of Dec. 31, 2023

Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 93 positions in its portfolio as reported in the December 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) 11.6 $31M 649k 47.56
Ishares Tr Msci Eafe Etf (EFA) 6.2 $17M 219k 75.35
Dimensional Etf Trust World Ex Us Core (DFAX) 5.8 $16M 636k 24.42
Ishares Tr S&p 500 Val Etf (IVE) 5.4 $15M 83k 173.89
Vanguard Index Fds Growth Etf (VUG) 5.3 $14M 45k 310.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.6 $12M 68k 179.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.1 $11M 75k 145.01
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP) 3.9 $10M 219k 47.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.4 $9.1M 177k 51.27
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.3 $8.9M 142k 62.49
Ishares Tr Gnma Bond Etf (Principal) (GNMA) 2.9 $7.7M 174k 44.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $6.7M 30k 219.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $5.8M 103k 56.39
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV) 2.1 $5.7M 74k 77.02
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.1 $5.5M 207k 26.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $4.2M 17k 241.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $3.7M 125k 29.23
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $3.6M 23k 155.33
Vanguard Index Fds Value Etf (VTV) 1.3 $3.6M 24k 149.50
Cbre Group Cl A (CBRE) 1.3 $3.6M 38k 93.09
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $3.3M 61k 54.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $3.1M 27k 114.04
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 1.2 $3.1M 29k 105.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.0M 6.2k 475.31
Ishares Tr National Mun Etf (Principal) (MUB) 1.1 $2.9M 27k 108.41
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $2.6M 32k 81.55
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 1.0 $2.6M 26k 99.25
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.9 $2.5M 33k 73.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.1M 20k 105.23
Apple (AAPL) 0.7 $2.0M 10k 192.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.0M 32k 61.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.8M 24k 75.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.8M 20k 89.80
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.7 $1.7M 35k 49.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.6M 9.8k 165.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 4.5k 356.66
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP) 0.6 $1.5M 15k 98.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $1.5M 35k 42.59
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 3.1k 477.63
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $1.5M 57k 25.79
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.5 $1.3M 13k 107.49
Ishares Tr 0-3 Mnth Treasry (Principal) (SGOV) 0.5 $1.2M 12k 100.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.2M 30k 40.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 25k 47.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.2M 26k 46.36
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB) 0.4 $1.1M 21k 51.05
Spdr Ser Tr Nuveen Blmbrg Sh (Principal) (SHM) 0.4 $1.1M 22k 47.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $977k 4.1k 237.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $965k 15k 65.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $947k 3.8k 252.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $947k 1.9k 507.38
Realty Income (O) 0.3 $934k 16k 57.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.3 $839k 11k 77.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $825k 24k 34.36
Ishares Tr Russell 3000 Etf (IWV) 0.3 $773k 2.8k 273.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $758k 13k 60.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $743k 6.4k 116.29
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.3 $730k 6.6k 110.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $698k 2.3k 303.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $680k 17k 41.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $605k 10k 57.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $564k 7.1k 79.22
Tyler Technologies (TYL) 0.2 $558k 1.3k 418.12
Newell Rubbermaid (NWL) 0.2 $535k 62k 8.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $492k 1.8k 277.11
Ishares Tr Core Total Usd (Principal) (IUSB) 0.2 $484k 11k 46.07
Ishares Tr Ibds Dec28 Etf (Principal) (IBDT) 0.2 $470k 19k 25.09
Ishares Tr Eafe Value Etf (EFV) 0.2 $450k 8.6k 52.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $441k 3.8k 115.04
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $427k 17k 25.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $412k 17k 24.11
IDEXX Laboratories (IDXX) 0.1 $389k 700.00 555.05
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $374k 16k 23.93
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $373k 16k 23.90
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $373k 15k 24.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $357k 1.8k 200.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $357k 1.6k 218.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $311k 3.5k 88.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $308k 2.9k 104.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $300k 795.00 377.01
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $290k 2.3k 125.14
Ishares Tr Msci India Etf (INDA) 0.1 $286k 5.9k 48.81
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $286k 13k 21.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $268k 1.2k 232.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $260k 2.5k 102.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $250k 2.4k 103.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $233k 2.1k 111.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $220k 1.5k 147.14
Lowe's Companies (LOW) 0.1 $219k 986.00 222.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $218k 3.1k 70.36
Ishares Tr Ibonds 24 Trm Ts (Principal) (IBTE) 0.1 $205k 8.6k 23.86
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $202k 7.9k 25.57
Immucell Corp Com Par (ICCC) 0.0 $81k 16k 5.09