Prosperity Planning, Inc. Portfolio Holdings

Prosperity Planning, Inc.

$309 Million
Q3 2024

Prosperity Planning, Inc. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $309 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 $36.3M, Ishares Tr Msci Eafe ETF with a value of $19.3M, Vanguard Growth ETF with a value of $17.4M, Dimensional ETF Tr with a value of $16.4M, and Ishares S&P 500 Value ETF with a value of $14.4M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $290M to 309M.

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

Portfolio value $309 Million

ETFs: $276 Million

Real Estate: $6.4 Million

Technology: $3.19 Million

Financial Services: $2.07 Million

Consumer Defensive: $613,000

Healthcare: $411,000

Consumer Cyclical: $266,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$36.3 Million 11.73% of portfolio	744,693	Q3 2024 Added 1.13%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$19.3 Million 6.26% of portfolio	231,201	Q3 2024 Added 1.24%
VUG Vanguard Growth ETF ETFs	$0	$17.4 Million 5.64% of portfolio	45,438	Q3 2024 Reduced 0.05%
DFAX Dimensional ETF Tr	$0	$16.4 Million 5.31% of portfolio	607,884	Q3 2024 Reduced 1.89%
IVE Ishares S&P 500 Value ETF ETFs	$0	$14.4 Million 4.65% of portfolio	72,854	Q3 2024 Reduced 10.5%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$13.2 Million 4.28% of portfolio	268,276	Q3 2024 Added 3.14%
VBR Vanguard Small Cap Value ETF ETFs	$0	$11.8 Million 3.82% of portfolio	58,826	Q3 2024 Reduced 10.45%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$11.3 Million 3.64% of portfolio	213,779	Q3 2024 Added 3.76%
AVDV American Centy ETF Tr Avantis ETFs	$0	$11.2 Million 3.63% of portfolio	158,840	Q3 2024 Added 2.72%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$10.8 Million 3.5% of portfolio	64,466	Q3 2024 Reduced 11.09%
GNMA Ishares Gnma Bond ETF ETFs	$0	$10.1 Million 3.27% of portfolio	225,648	Q3 2024 Added 4.64%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$7.81 Million 2.53% of portfolio	32,066	Q3 2024 Added 1.02%
AVEM American Centy ETF Tr Avantis ETFs	$0	$7.7 Million 2.49% of portfolio	119,202	Q3 2024 Added 4.34%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$5.67 Million 1.83% of portfolio	72,020	Q3 2024 Reduced 1.0%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$5.21 Million 1.68% of portfolio	176,331	Q3 2024 Reduced 9.84%
CBRE Cbre Group, Inc. Real Estate	$44.3B	$5.12 Million 1.66% of portfolio	41,107	Q2 2024 Added 7.64%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$4.98 Million 1.61% of portfolio	18,612	Q3 2024 Added 0.11%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$4.05 Million 1.31% of portfolio	65,768	Q3 2024 Added 1.73%
VTV Vanguard Value ETF ETFs	$0	$4.02 Million 1.3% of portfolio	23,047	Q3 2024 Reduced 0.55%
AVUS American Centy ETF Tr Avantis ETFs	$0	$3.83 Million 1.24% of portfolio	40,265	Q3 2024 Added 18.84%
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.85 Million 1.24% of portfolio	40,101	Q3 2024 Added 38.58%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.69 Million 1.19% of portfolio	22,124	Q3 2024 Reduced 3.51%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.25 Million 1.05% of portfolio	94,818	Q3 2024 Reduced 0.77%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$3.2 Million 1.04% of portfolio	25,905	Q3 2024 Reduced 1.9%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.99 Million 0.97% of portfolio	27,500	Q3 2024 Added 0.41%
SUB Ishares Short Term National Mu ETFs	$0	$2.89 Million 0.94% of portfolio	27,232	Q3 2024 Reduced 9.68%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.79 Million 0.9% of portfolio	4,867	Q3 2024 Reduced 4.04%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.8 Million 0.9% of portfolio	27,600	Q3 2024 Added 1.56%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.54 Million 0.82% of portfolio	33,872	Q3 2024 Added 0.03%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.51 Million 0.81% of portfolio	26,223	Q3 2024 Reduced 0.84%
AAPL Apple Inc. Technology	$4.07T	$2.42 Million 0.78% of portfolio	10,374	Q3 2024 Added 0.24%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.25 Million 0.73% of portfolio	17,926	Q3 2024 Reduced 7.83%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.21 Million 0.72% of portfolio	32,717	Q3 2024 Reduced 0.27%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$593B	$2.07 Million 0.67% of portfolio	4,497	Q3 2024 Reduced 1.1%
AVLV American Centy ETF Tr Avantis	$0	$1.92 Million 0.62% of portfolio	29,149	Q3 2024 Added 143.25%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.92 Million 0.62% of portfolio	36,988	Q3 2024 Reduced 0.47%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$1.91 Million 0.62% of portfolio	40,804	Q3 2024 Added 4.29%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.78 Million 0.58% of portfolio	9,396	Q3 2024 Reduced 2.92%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.7 Million 0.55% of portfolio	16,775	Q3 2024 Added 9.83%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.57 Million 0.51% of portfolio	53,880	Q3 2024 Reduced 0.24%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.49 Million 0.48% of portfolio	13,502	Q3 2024 Added 0.01%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.38 Million 0.45% of portfolio	30,100	Q3 2024 Reduced 1.4%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.32 Million 0.43% of portfolio	13,073	Q3 2024 Added 23.13%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.3 Million 0.42% of portfolio	24,670	Q3 2024 Added 2.63%
O Realty Income Corp Real Estate	$33.7B	$1.29 Million 0.42% of portfolio	20,266	Q2 2024 Added 24.59%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.21 Million 0.39% of portfolio	17,980	Q3 2024 Added 25.72%
AVIV American Centy ETF Tr Avantis	$0	$1.17 Million 0.38% of portfolio	20,844	Q3 2024 Added 145.92%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.18 Million 0.38% of portfolio	24,902	Q3 2024 Reduced 0.61%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.07 Million 0.35% of portfolio	3,792	Q3 2024 Reduced 2.17%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.07 Million 0.35% of portfolio	22,284	Q3 2024 Added 0.23%

Summary

Portfolio
No. of Stocks 104
Current Value $309 Million
Prior Value $290 Million
Filing
Period Q3 2024
Filing Date October 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

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Prosperity Planning, Inc. Portfolio Holdings