Prosperity Planning, Inc. Portfolio Holdings

Prosperity Planning, Inc.

$307 Million
Q1 2025

Prosperity Planning, Inc. has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $307 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ihares Core 1 5 Years Usd Bond with a value of $40.3M, Ishares Tr Msci Eafe ETF with a value of $20.1M, Vanguard Growth ETF with a value of $16.9M, Dimensional ETF Tr with a value of $15.7M, and Vanguard Sht Trm Inflt Prot Fd with a value of $14.6M.

Examining the 13F form we can see an increase of $5.16M in the current position value, from $302M to 307M.

Below you can find more details about Prosperity Planning, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $307 Million

ETFs: $272 Million

Real Estate: $6.55 Million

Technology: $3.07 Million

Financial Services: $2.1 Million

Consumer Defensive: $495,000

Healthcare: $373,000

Consumer Cyclical: $229,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$40.3 Million 13.12% of portfolio	834,509	Q1 2025 Added 5.31%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$20.1 Million 6.54% of portfolio	243,645	Q1 2025 Added 2.41%
VUG Vanguard Growth ETF ETFs	$0	$16.9 Million 5.48% of portfolio	45,497	Q1 2025 Added 1.03%
DFAX Dimensional ETF Tr	$0	$15.7 Million 5.11% of portfolio	594,643	Q1 2025 Reduced 1.7%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$14.6 Million 4.75% of portfolio	292,640	Q1 2025 Added 4.24%
AVDV American Centy ETF Tr Avantis ETFs	$0	$12.5 Million 4.07% of portfolio	177,569	Q1 2025 Added 7.53%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$12.3 Million 4.0% of portfolio	234,716	Q1 2025 Added 3.87%
IVE Ishares S&P 500 Value ETF ETFs	$0	$11.3 Million 3.68% of portfolio	59,934	Q1 2025 Reduced 6.39%
GNMA Ishares Gnma Bond ETF ETFs	$0	$10.7 Million 3.47% of portfolio	243,277	Q1 2025 Added 1.09%
VBR Vanguard Small Cap Value ETF ETFs	$0	$8.84 Million 2.88% of portfolio	47,626	Q1 2025 Reduced 6.14%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$8.45 Million 2.75% of portfolio	53,121	Q1 2025 Reduced 6.94%
AVEM American Centy ETF Tr Avantis ETFs	$0	$7.94 Million 2.58% of portfolio	131,532	Q1 2025 Added 7.54%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$7.7 Million 2.51% of portfolio	31,551	Q1 2025 Added 0.72%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$5.52 Million 1.8% of portfolio	70,528	Q1 2025 Reduced 0.73%
CBRE Cbre Group, Inc. Real Estate	$44.9B	$5.38 Million 1.75% of portfolio	41,107	Q2 2024 Added 7.64%
AVUV American Centy ETF Tr Avantis ETFs	$0	$4.84 Million 1.58% of portfolio	55,698	Q1 2025 Added 16.32%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$4.63 Million 1.51% of portfolio	151,540	Q1 2025 Reduced 5.32%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$4.62 Million 1.5% of portfolio	18,262	Q1 2025 Added 0.37%
AVUS American Centy ETF Tr Avantis ETFs	$0	$3.83 Million 1.25% of portfolio	41,727	Q1 2025 Added 2.36%
VTV Vanguard Value ETF ETFs	$0	$3.8 Million 1.24% of portfolio	22,228	Q1 2025 Reduced 1.19%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$3.78 Million 1.23% of portfolio	66,358	Q1 2025 Reduced 0.18%
AVLV American Centy ETF Tr Avantis	$0	$3.68 Million 1.2% of portfolio	56,888	Q1 2025 Added 26.65%
SUB Ishares Short Term National Mu ETFs	$0	$3.33 Million 1.08% of portfolio	31,527	Q1 2025 Added 6.16%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.07 Million 1.0% of portfolio	93,487	Q1 2025 Added 1.72%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.96 Million 0.96% of portfolio	19,606	Q1 2025 Reduced 1.32%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.95 Million 0.96% of portfolio	28,014	Q1 2025 Added 0.58%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.94 Million 0.96% of portfolio	29,742	Q1 2025 Added 6.77%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.78 Million 0.91% of portfolio	23,356	Q1 2025 Reduced 1.54%
AVIV American Centy ETF Tr Avantis	$0	$2.63 Million 0.86% of portfolio	46,088	Q1 2025 Added 32.73%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.61 Million 0.85% of portfolio	4,671	Q1 2025 Reduced 1.25%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.48 Million 0.81% of portfolio	33,879	Q1 2025 Reduced 0.55%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.41 Million 0.78% of portfolio	25,989	Q1 2025 Reduced 0.08%
AAPL Apple Inc. Technology	$3.39T	$2.3 Million 0.75% of portfolio	10,349	Q4 2024 Reduced 0.24%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.23 Million 0.73% of portfolio	34,727	Q1 2025 Added 1.66%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$2.1 Million 0.68% of portfolio	3,996	Q1 2025 Reduced 11.26%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.81 Million 0.59% of portfolio	36,219	Q1 2025 Reduced 2.63%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$1.71 Million 0.56% of portfolio	42,111	Q1 2025 Added 1.08%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.67 Million 0.54% of portfolio	8,960	Q1 2025 Reduced 2.06%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.67 Million 0.54% of portfolio	16,167	Q1 2025 Reduced 1.5%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.59 Million 0.52% of portfolio	13,067	Q1 2025 Reduced 24.97%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.54 Million 0.5% of portfolio	52,366	Q1 2025 Reduced 1.0%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.54 Million 0.5% of portfolio	23,041	Q1 2025 Added 6.91%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.32 Million 0.43% of portfolio	13,122	Q1 2025 Reduced 11.8%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.33 Million 0.43% of portfolio	30,450	Q1 2025 Added 1.06%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.31 Million 0.42% of portfolio	25,503	Q1 2025 Added 1.05%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.25 Million 0.41% of portfolio	11,316	Q1 2025 Reduced 4.84%
O Realty Income Corp Real Estate	$35.2B	$1.18 Million 0.38% of portfolio	20,266	Q2 2024 Added 24.59%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.14 Million 0.37% of portfolio	24,721	Q1 2025 Reduced 0.77%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.06 Million 0.34% of portfolio	22,284	Q3 2024 Added 0.23%
VTI Vanguard Total Stock Market Et ETFs	$0	$972,000 0.32% of portfolio	3,557	Q1 2025 Reduced 3.37%

Summary

Portfolio
No. of Stocks 104
Current Value $307 Million
Prior Value $302 Million
Filing
Period Q1 2025
Filing Date April 10, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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Prosperity Planning, Inc. Portfolio Holdings