Prosperity Planning, Inc. Portfolio Holdings

Prosperity Planning, Inc.

$290 Million
Q2 2024

Prosperity Planning, Inc. has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $290 Million distributed in 102 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 $34.9M, Ishares Tr Msci Eafe ETF with a value of $17.9M, Vanguard Growth ETF with a value of $17M, Dimensional ETF Tr with a value of $15.8M, and Ishares S&P 500 Value ETF with a value of $14.8M.

Examining the 13F form we can see an increase of $1.31M in the current position value, from $289M to 290M.

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

Portfolio value $290 Million

ETFs: $262 Million

Real Estate: $4.73 Million

Technology: $2.85 Million

Financial Services: $1.85 Million

Consumer Defensive: $512,000

Healthcare: $418,000

Consumer Cyclical: $217,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$34.9 Million 12.03% of portfolio	736,408	Q2 2024 Added 4.11%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$17.9 Million 6.17% of portfolio	228,365	Q2 2024 Added 0.81%
VUG Vanguard Growth ETF ETFs	$0	$17 Million 5.86% of portfolio	45,463	Q2 2024 Reduced 0.85%
DFAX Dimensional ETF Tr	$0	$15.8 Million 5.43% of portfolio	619,602	Q2 2024 Reduced 1.74%
IVE Ishares S&P 500 Value ETF ETFs	$0	$14.8 Million 5.11% of portfolio	81,404	Q2 2024 Reduced 7.04%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$12.6 Million 4.35% of portfolio	260,115	Q2 2024 Added 4.48%
VBR Vanguard Small Cap Value ETF ETFs	$0	$12 Million 4.13% of portfolio	65,691	Q2 2024 Reduced 7.97%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$10.9 Million 3.76% of portfolio	72,508	Q2 2024 Reduced 8.32%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$10.6 Million 3.64% of portfolio	206,030	Q2 2024 Added 5.27%

AVDV American Centy ETF Tr Avantis ETFs	$0	$10 Million 3.46% of portfolio	154,632	Q2 2024 Added 0.67%
GNMA Ishares Gnma Bond ETF ETFs	$0	$9.29 Million 3.2% of portfolio	215,647	Q2 2024 Added 6.15%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$7.29 Million 2.51% of portfolio	31,742	Q2 2024 Added 1.19%
AVEM American Centy ETF Tr Avantis ETFs	$0	$6.98 Million 2.41% of portfolio	114,245	Q2 2024 Added 2.56%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$5.58 Million 1.92% of portfolio	72,746	Q2 2024 Reduced 1.07%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$5.37 Million 1.85% of portfolio	195,582	Q2 2024 Reduced 10.49%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$4.65 Million 1.6% of portfolio	18,592	Q2 2024 Added 1.55%
VTV Vanguard Value ETF ETFs	$0	$3.72 Million 1.28% of portfolio	23,174	Q2 2024 Reduced 3.49%
CBRE Cbre Group, Inc. Real Estate	$35.5B	$3.66 Million 1.26% of portfolio	41,107	Q2 2024 Added 7.64%

IWN Ishares Russell2000 Val ETF ETFs	$0	$3.49 Million 1.2% of portfolio	22,928	Q2 2024 Reduced 1.31%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$3.46 Million 1.19% of portfolio	64,647	Q2 2024 Added 3.6%
SUB Ishares Short Term National Mu ETFs	$0	$3.15 Million 1.09% of portfolio	30,151	Q2 2024 Added 1.38%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.08 Million 1.06% of portfolio	95,557	Q2 2024 Reduced 22.1%
AVUS American Centy ETF Tr Avantis ETFs	$0	$3.06 Million 1.05% of portfolio	33,883	Q2 2024 Added 5.98%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$3 Million 1.03% of portfolio	26,407	Q2 2024 Reduced 2.27%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.92 Million 1.01% of portfolio	27,389	Q2 2024 Added 0.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.76 Million 0.95% of portfolio	5,072	Q2 2024 Reduced 10.89%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.64 Million 0.91% of portfolio	27,177	Q2 2024 Added 1.99%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.6 Million 0.9% of portfolio	28,938	Q2 2024 Added 44.24%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.45 Million 0.84% of portfolio	26,446	Q2 2024 Added 4.57%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.44 Million 0.84% of portfolio	33,862	Q2 2024 Added 1.54%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.31 Million 0.8% of portfolio	19,449	Q2 2024 Reduced 0.1%
AAPL Apple Inc. Technology	$3.5T	$2.18 Million 0.75% of portfolio	10,349	Q4 2023 Reduced 0.94%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.02 Million 0.7% of portfolio	32,807	Q2 2024 Added 0.5%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$569B	$1.85 Million 0.64% of portfolio	4,547	Q1 2024 Added 0.02%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.86 Million 0.64% of portfolio	37,162	Q2 2024 Added 4.08%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.69 Million 0.58% of portfolio	9,679	Q2 2024 Reduced 1.07%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$1.59 Million 0.55% of portfolio	39,126	Q2 2024 Added 5.82%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.52 Million 0.52% of portfolio	15,274	Q2 2024 Reduced 0.81%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.45 Million 0.5% of portfolio	54,008	Q2 2024 Reduced 5.44%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.44 Million 0.5% of portfolio	13,501	Q2 2024 Added 7.2%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.3 Million 0.45% of portfolio	30,528	Q2 2024 Reduced 1.34%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.19 Million 0.41% of portfolio	24,037	Q2 2024 Reduced 4.42%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.14 Million 0.39% of portfolio	25,054	Q2 2024 Reduced 0.15%
O Realty Income Corp Real Estate	$35.9B	$1.07 Million 0.37% of portfolio	20,266	Q2 2024 Added 24.59%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.07 Million 0.37% of portfolio	10,617	Q2 2024 Added 82.05%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.06 Million 0.36% of portfolio	21,069	Q2 2024 Reduced 3.07%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.05 Million 0.36% of portfolio	22,232	Q1 2023 Reduced 40.43%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.03 Million 0.36% of portfolio	1,884	Q2 2024 Reduced 13.42%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.04 Million 0.36% of portfolio	3,876	Q2 2024 Added 1.73%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$986,000 0.34% of portfolio	1,844	Q2 2024 Reduced 0.59%

Summary

Portfolio
No. of Stocks 102
Current Value $290 Million
Prior Value $289 Million
Filing
Period Q2 2024
Filing Date July 23, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 9 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Prosperity Planning, Inc. Portfolio Holdings