Prosperity Planning, Inc. Portfolio Holdings

Prosperity Planning, Inc.

$330 Million
Q2 2025

Prosperity Planning, Inc. has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $330 Million distributed in 106 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 $41.6M, Ishares Tr Msci Eafe ETF with a value of $22.1M, Vanguard Growth ETF with a value of $20.5M, Dimensional ETF Tr with a value of $16.5M, and Vanguard Sht Trm Inflt Prot Fd with a value of $15M.

Examining the 13F form we can see an increase of $23M in the current position value, from $307M to 330M.

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

Portfolio value $330 Million

ETFs: $292 Million

Real Estate: $7.5 Million

Technology: $2.91 Million

Financial Services: $1.94 Million

Healthcare: $821,000

Consumer Defensive: $536,000

Consumer Cyclical: $218,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$41.6 Million 12.6% of portfolio	855,558	Q2 2025 Added 2.52%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$22.1 Million 6.67% of portfolio	246,722	Q2 2025 Added 1.26%
VUG Vanguard Growth ETF ETFs	$0	$20.5 Million 6.21% of portfolio	46,784	Q2 2025 Added 2.83%
DFAX Dimensional ETF Tr	$0	$16.5 Million 5.0% of portfolio	562,068	Q2 2025 Reduced 5.48%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$15 Million 4.53% of portfolio	297,865	Q2 2025 Added 1.79%
AVDV American Centy ETF Tr Avantis ETFs	$0	$14.4 Million 4.37% of portfolio	182,237	Q2 2025 Added 2.63%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$12.6 Million 3.82% of portfolio	239,318	Q2 2025 Added 1.96%
IVE Ishares S&P 500 Value ETF ETFs	$0	$11.4 Million 3.46% of portfolio	58,585	Q2 2025 Reduced 2.25%
GNMA Ishares Gnma Bond ETF ETFs	$0	$11 Million 3.34% of portfolio	251,260	Q2 2025 Added 3.28%
AVEM American Centy ETF Tr Avantis ETFs	$0	$9.45 Million 2.86% of portfolio	137,850	Q2 2025 Added 4.8%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$9.2 Million 2.78% of portfolio	32,345	Q2 2025 Added 2.52%
VBR Vanguard Small Cap Value ETF ETFs	$0	$8.93 Million 2.7% of portfolio	45,793	Q2 2025 Reduced 3.85%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$8.5 Million 2.57% of portfolio	51,701	Q2 2025 Reduced 2.67%
CBRE Cbre Group, Inc. Real Estate	$45.3B	$6.1 Million 1.85% of portfolio	43,562	Q2 2025 Added 5.97%
AVUV American Centy ETF Tr Avantis ETFs	$0	$6.01 Million 1.82% of portfolio	66,026	Q2 2025 Added 18.54%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$5.36 Million 1.62% of portfolio	68,129	Q2 2025 Reduced 3.4%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$5.22 Million 1.58% of portfolio	18,841	Q2 2025 Added 3.17%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$4.82 Million 1.46% of portfolio	146,455	Q2 2025 Reduced 3.36%
AVUS American Centy ETF Tr Avantis ETFs	$0	$4.58 Million 1.39% of portfolio	45,461	Q2 2025 Added 8.95%
AVLV American Centy ETF Tr Avantis	$0	$4.57 Million 1.38% of portfolio	66,926	Q2 2025 Added 17.65%
VTV Vanguard Value ETF ETFs	$0	$3.9 Million 1.18% of portfolio	22,057	Q2 2025 Reduced 0.77%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$3.82 Million 1.16% of portfolio	67,538	Q2 2025 Added 1.78%
SUB Ishares Short Term National Mu ETFs	$0	$3.41 Million 1.03% of portfolio	32,044	Q2 2025 Added 1.64%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.33 Million 1.01% of portfolio	92,836	Q2 2025 Reduced 0.7%
AVIV American Centy ETF Tr Avantis	$0	$3.22 Million 0.97% of portfolio	51,656	Q2 2025 Added 12.08%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.13 Million 0.95% of portfolio	19,815	Q2 2025 Added 1.07%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.89 Million 0.87% of portfolio	29,121	Q2 2025 Reduced 2.09%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.88 Million 0.87% of portfolio	23,319	Q2 2025 Reduced 0.16%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.82 Million 0.85% of portfolio	25,654	Q2 2025 Reduced 1.29%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.8 Million 0.85% of portfolio	4,532	Q2 2025 Reduced 2.98%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.43 Million 0.73% of portfolio	33,402	Q2 2025 Reduced 3.82%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.4 Million 0.73% of portfolio	22,978	Q2 2025 Reduced 17.98%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.33 Million 0.7% of portfolio	31,580	Q2 2025 Reduced 6.79%
AAPL Apple Inc. Technology	$3.35T	$2.12 Million 0.64% of portfolio	10,349	Q4 2024 Reduced 0.24%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$1.98 Million 0.6% of portfolio	42,919	Q2 2025 Added 1.92%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.96 Million 0.59% of portfolio	38,381	Q2 2025 Added 5.97%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$1.94 Million 0.59% of portfolio	3,996	Q1 2025 Reduced 11.26%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.8 Million 0.55% of portfolio	24,337	Q2 2025 Added 5.62%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.76 Million 0.53% of portfolio	13,048	Q2 2025 Reduced 0.15%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.73 Million 0.52% of portfolio	8,914	Q2 2025 Reduced 0.51%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.63 Million 0.49% of portfolio	49,543	Q2 2025 Reduced 5.39%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.62 Million 0.49% of portfolio	15,784	Q2 2025 Reduced 2.37%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.45 Million 0.44% of portfolio	30,083	Q2 2025 Reduced 1.21%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.38 Million 0.42% of portfolio	24,238	Q2 2025 Reduced 4.96%
O Realty Income Corp Real Estate	$36.3B	$1.4 Million 0.42% of portfolio	24,266	Q2 2025 Added 19.74%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.35 Million 0.41% of portfolio	27,461	Q2 2025 Added 60.54%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.23 Million 0.37% of portfolio	11,162	Q2 2025 Reduced 1.36%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.14 Million 0.35% of portfolio	24,628	Q2 2025 Reduced 0.38%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.15 Million 0.35% of portfolio	11,420	Q2 2025 Reduced 12.97%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.07 Million 0.32% of portfolio	22,284	Q3 2024 Added 0.23%

Summary

Portfolio
No. of Stocks 106
Current Value $330 Million
Prior Value $307 Million
Filing
Period Q2 2025
Filing Date July 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

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Prosperity Planning, Inc. Portfolio Holdings