Prosperity Planning, Inc. Portfolio Holdings

Prosperity Planning, Inc.

$351 Million
Q3 2025

Prosperity Planning, Inc. has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $351 Million distributed in 109 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 $44.2M, Ishares Tr Msci Eafe ETF with a value of $23.1M, Vanguard Growth ETF with a value of $22.4M, Dimensional ETF Tr with a value of $17M, and American Centy ETF Tr Avantis with a value of $15.9M.

Examining the 13F form we can see an increase of $21M in the current position value, from $330M to 351M.

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

Portfolio value $351 Million

ETFs: $309 Million

Real Estate: $8.34 Million

Technology: $3.55 Million

Financial Services: $2.01 Million

Healthcare: $775,000

Consumer Defensive: $520,000

Consumer Cyclical: $247,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$44.2 Million 12.57% of portfolio	904,807	Q3 2025 Added 5.76%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$23.1 Million 6.58% of portfolio	247,489	Q3 2025 Added 0.31%
VUG Vanguard Growth ETF ETFs	$0	$22.4 Million 6.37% of portfolio	46,652	Q3 2025 Reduced 0.28%
DFAX Dimensional ETF Tr	$0	$17 Million 4.84% of portfolio	542,419	Q3 2025 Reduced 3.5%
AVDV American Centy ETF Tr Avantis ETFs	$0	$15.9 Million 4.53% of portfolio	178,679	Q3 2025 Reduced 1.95%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$15.8 Million 4.51% of portfolio	312,837	Q3 2025 Added 5.03%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$13.5 Million 3.85% of portfolio	255,348	Q3 2025 Added 6.7%
GNMA Ishares Gnma Bond ETF ETFs	$0	$11.8 Million 3.37% of portfolio	267,109	Q3 2025 Added 6.31%
IVE Ishares S&P 500 Value ETF ETFs	$0	$11.4 Million 3.25% of portfolio	55,293	Q3 2025 Reduced 5.62%
AVEM American Centy ETF Tr Avantis ETFs	$0	$10.4 Million 2.95% of portfolio	138,088	Q3 2025 Added 0.17%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$9.49 Million 2.7% of portfolio	32,296	Q3 2025 Reduced 0.15%
VBR Vanguard Small Cap Value ETF ETFs	$0	$8.96 Million 2.55% of portfolio	42,922	Q3 2025 Reduced 6.27%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$8.5 Million 2.42% of portfolio	48,669	Q3 2025 Reduced 5.86%
AVUV American Centy ETF Tr Avantis ETFs	$0	$7.07 Million 2.01% of portfolio	71,045	Q3 2025 Added 7.6%
CBRE Cbre Group, Inc. Real Estate	$49.9B	$6.86 Million 1.95% of portfolio	43,562	Q2 2025 Added 5.97%
AVLV American Centy ETF Tr Avantis	$0	$5.47 Million 1.56% of portfolio	75,652	Q3 2025 Added 13.04%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$5.49 Million 1.56% of portfolio	69,623	Q3 2025 Added 2.19%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$5.49 Million 1.56% of portfolio	18,441	Q3 2025 Reduced 2.12%
AVUS American Centy ETF Tr Avantis ETFs	$0	$5.26 Million 1.5% of portfolio	48,349	Q3 2025 Added 6.35%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$4.84 Million 1.38% of portfolio	136,523	Q3 2025 Reduced 6.78%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$4.14 Million 1.18% of portfolio	70,433	Q3 2025 Added 4.29%
VTV Vanguard Value ETF ETFs	$0	$3.99 Million 1.14% of portfolio	21,415	Q3 2025 Reduced 2.91%
SUB Ishares Short Term National Mu ETFs	$0	$3.77 Million 1.07% of portfolio	35,320	Q3 2025 Added 10.22%
AVIV American Centy ETF Tr Avantis	$0	$3.6 Million 1.03% of portfolio	53,442	Q3 2025 Added 3.46%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.56 Million 1.01% of portfolio	92,198	Q3 2025 Reduced 0.69%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.21 Million 0.91% of portfolio	18,158	Q3 2025 Reduced 8.36%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.04 Million 0.86% of portfolio	25,145	Q3 2025 Reduced 1.98%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.97 Million 0.85% of portfolio	22,925	Q3 2025 Reduced 1.69%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.96 Million 0.84% of portfolio	29,516	Q3 2025 Added 1.36%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.81 Million 0.8% of portfolio	4,223	Q3 2025 Reduced 6.82%
AAPL Apple Inc. Technology	$3.98T	$2.64 Million 0.75% of portfolio	10,349	Q4 2024 Reduced 0.24%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.46 Million 0.7% of portfolio	23,143	Q3 2025 Added 0.72%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.47 Million 0.7% of portfolio	32,223	Q3 2025 Reduced 3.53%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.28 Million 0.65% of portfolio	30,636	Q3 2025 Reduced 2.99%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.13 Million 0.61% of portfolio	21,192	Q3 2025 Added 85.57%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$2.11 Million 0.6% of portfolio	44,210	Q3 2025 Added 3.01%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.13 Million 0.6% of portfolio	41,481	Q3 2025 Added 8.08%
AVDE American Centy ETF Tr Avantis ETFs	$0	$2 Million 0.57% of portfolio	25,336	Q3 2025 Added 4.1%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$2.01 Million 0.57% of portfolio	3,996	Q1 2025 Reduced 11.26%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.89 Million 0.54% of portfolio	12,989	Q3 2025 Reduced 0.45%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.81 Million 0.52% of portfolio	8,914	Q2 2025 Reduced 0.51%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.73 Million 0.49% of portfolio	48,496	Q3 2025 Reduced 2.11%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.63 Million 0.46% of portfolio	15,748	Q3 2025 Reduced 0.23%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.57 Million 0.45% of portfolio	29,363	Q3 2025 Reduced 2.39%
O Realty Income Corp Real Estate	$36.6B	$1.48 Million 0.42% of portfolio	24,266	Q2 2025 Added 19.74%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.42 Million 0.4% of portfolio	23,741	Q3 2025 Reduced 2.05%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.38 Million 0.39% of portfolio	27,468	Q3 2025 Added 0.03%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.29 Million 0.37% of portfolio	11,570	Q3 2025 Added 3.66%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.21 Million 0.34% of portfolio	25,736	Q3 2025 Added 4.5%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.07 Million 0.31% of portfolio	22,284	Q3 2024 Added 0.23%

Summary

Portfolio
No. of Stocks 109
Current Value $351 Million
Prior Value $330 Million
Filing
Period Q3 2025
Filing Date October 09, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 4 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

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Prosperity Planning, Inc. Portfolio Holdings