Prosperity Planning, Inc. Portfolio Holdings

Prosperity Planning, Inc.

$302 Million
Q4 2024

Prosperity Planning, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $302 Million distributed in 103 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 $37.9M, Vanguard Growth ETF with a value of $18.5M, Ishares Tr Msci Eafe ETF with a value of $18M, Dimensional ETF Tr with a value of $15M, and Vanguard Sht Trm Inflt Prot Fd with a value of $13.6M.

Examining the 13F form we can see an decrease of $6.83M in the current position value, from $309M to 302M.

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

Portfolio value $302 Million

ETFs: $269 Million

Real Estate: $6.48 Million

Technology: $3.36 Million

Financial Services: $2.04 Million

Consumer Defensive: $795,000

Healthcare: $371,000

Consumer Cyclical: $243,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$37.9 Million 12.52% of portfolio	792,445	Q4 2024 Added 6.41%
VUG Vanguard Growth ETF ETFs	$0	$18.5 Million 6.12% of portfolio	45,034	Q4 2024 Reduced 0.89%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$18 Million 5.95% of portfolio	237,922	Q4 2024 Added 2.91%
DFAX Dimensional ETF Tr	$0	$15 Million 4.98% of portfolio	604,898	Q4 2024 Reduced 0.49%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$13.6 Million 4.5% of portfolio	280,736	Q4 2024 Added 4.64%
IVE Ishares S&P 500 Value ETF ETFs	$0	$12.2 Million 4.04% of portfolio	64,027	Q4 2024 Reduced 12.12%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$11.7 Million 3.87% of portfolio	225,973	Q4 2024 Added 5.7%
AVDV American Centy ETF Tr Avantis ETFs	$0	$10.7 Million 3.56% of portfolio	165,137	Q4 2024 Added 3.96%
GNMA Ishares Gnma Bond ETF ETFs	$0	$10.3 Million 3.42% of portfolio	240,650	Q4 2024 Added 6.65%
VBR Vanguard Small Cap Value ETF ETFs	$0	$10.1 Million 3.33% of portfolio	50,744	Q4 2024 Reduced 13.74%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$9.23 Million 3.06% of portfolio	57,084	Q4 2024 Reduced 11.45%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$7.95 Million 2.63% of portfolio	31,324	Q4 2024 Reduced 2.31%
AVEM American Centy ETF Tr Avantis ETFs	$0	$7.19 Million 2.38% of portfolio	122,308	Q4 2024 Added 2.61%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$5.49 Million 1.82% of portfolio	71,045	Q4 2024 Reduced 1.35%
CBRE Cbre Group, Inc. Real Estate	$43.3B	$5.4 Million 1.79% of portfolio	41,107	Q2 2024 Added 7.64%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$5.1 Million 1.69% of portfolio	18,194	Q4 2024 Reduced 2.25%
AVUV American Centy ETF Tr Avantis ETFs	$0	$4.62 Million 1.53% of portfolio	47,882	Q4 2024 Added 19.4%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$4.34 Million 1.44% of portfolio	160,060	Q4 2024 Reduced 9.23%
AVUS American Centy ETF Tr Avantis ETFs	$0	$3.95 Million 1.31% of portfolio	40,765	Q4 2024 Added 1.24%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$3.81 Million 1.26% of portfolio	66,475	Q4 2024 Added 1.07%
VTV Vanguard Value ETF ETFs	$0	$3.81 Million 1.26% of portfolio	22,496	Q4 2024 Reduced 2.39%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.26 Million 1.08% of portfolio	19,869	Q4 2024 Reduced 10.19%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.18 Million 1.05% of portfolio	91,903	Q4 2024 Reduced 3.07%
SUB Ishares Short Term National Mu ETFs	$0	$3.13 Million 1.04% of portfolio	29,698	Q4 2024 Added 9.06%
AVLV American Centy ETF Tr Avantis	$0	$3 Million 0.99% of portfolio	44,918	Q4 2024 Added 54.1%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.96 Million 0.98% of portfolio	23,721	Q4 2024 Reduced 8.43%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.97 Million 0.98% of portfolio	27,853	Q4 2024 Added 1.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.77 Million 0.92% of portfolio	4,730	Q4 2024 Reduced 2.81%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.7 Million 0.89% of portfolio	27,857	Q4 2024 Added 0.93%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.64 Million 0.87% of portfolio	26,010	Q4 2024 Reduced 0.81%
AAPL Apple Inc. Technology	$3.67T	$2.59 Million 0.86% of portfolio	10,349	Q4 2024 Reduced 0.24%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.45 Million 0.81% of portfolio	34,065	Q4 2024 Added 0.57%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.24 Million 0.74% of portfolio	17,415	Q4 2024 Reduced 2.85%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.08 Million 0.69% of portfolio	34,160	Q4 2024 Added 4.41%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$602B	$2.04 Million 0.68% of portfolio	4,503	Q4 2024 Added 0.13%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.86 Million 0.61% of portfolio	37,197	Q4 2024 Added 0.57%
AVIV American Centy ETF Tr Avantis	$0	$1.8 Million 0.6% of portfolio	34,723	Q4 2024 Added 66.59%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.69 Million 0.56% of portfolio	9,148	Q4 2024 Reduced 2.64%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.65 Million 0.55% of portfolio	16,413	Q4 2024 Reduced 2.16%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$1.65 Million 0.55% of portfolio	41,660	Q4 2024 Added 2.1%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.49 Million 0.49% of portfolio	14,878	Q4 2024 Added 13.81%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.41 Million 0.46% of portfolio	52,897	Q4 2024 Reduced 1.82%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.32 Million 0.44% of portfolio	21,551	Q4 2024 Added 19.86%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.26 Million 0.42% of portfolio	30,132	Q4 2024 Added 0.11%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.27 Million 0.42% of portfolio	11,892	Q4 2024 Reduced 11.92%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.21 Million 0.4% of portfolio	25,238	Q4 2024 Added 2.3%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.13 Million 0.37% of portfolio	24,914	Q4 2024 Added 0.05%
O Realty Income Corp Real Estate	$33.7B	$1.08 Million 0.36% of portfolio	20,266	Q2 2024 Added 24.59%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.07 Million 0.35% of portfolio	3,681	Q4 2024 Reduced 2.93%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.06 Million 0.35% of portfolio	22,284	Q3 2024 Added 0.23%

Summary

Portfolio
No. of Stocks 103
Current Value $302 Million
Prior Value $309 Million
Filing
Period Q4 2024
Filing Date January 16, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 2 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Prosperity Planning, Inc. Portfolio Holdings