PROSPERITY PLANNING, INC.

Filed: 10/25/2023ACC: 0001085146-23-003915

📋 What this filing means

PROSPERITY PLANNING, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $239.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$239.30M

Total AUM (reported)

4.03M

Total Shares

Allocation by class

CORE 1 5 YR USD$30.32M12.7%

MSCI EAFE ETF$14.66M6.1%

WORLD EX US CORE$14.43M6.0%

S&P 500 VAL ETF$12.33M5.2%

GROWTH ETF$12.02M5.0%

SM CP VAL ETF$10.24M4.3%

STRM INFPROIDX$10.11M4.2%

Portfolio Concentration

Top 3$59.41M24.8%

4–10$69.99M29.2%

11–25$57.55M24.1%

Rest$52.34M21.9%

Top 3 weight

24.8%

Top 10 weight

54.1%

Voting Authority Distribution

Total shares with voting rights: 4.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings87

Rows:

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares653.64K

TypePRN

Market value$30.32M

12.67%

Sole

0.00

Shared

0.00

None

653.64K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares212.77K

TypeSH

Market value$14.66M

6.13%

Sole

0.00

Shared

0.00

None

212.77K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares640.81K

TypeSH

Market value$14.43M

6.03%

Sole

0.00

Shared

0.00

None

640.81K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares80.17K

TypeSH

Market value$12.33M

5.15%

Sole

0.00

Shared

0.00

None

80.17K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares44.13K

TypeSH

Market value$12.02M

5.02%

Sole

0.00

Shared

0.00

None

44.13K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares64.23K

TypeSH

Market value$10.24M

4.28%

Sole

0.00

Shared

0.00

None

64.23K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares213.91K

TypePRN

Market value$10.11M

4.23%

Sole

0.00

Shared

0.00

None

213.91K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares71.66K

TypeSH

Market value$9.38M

3.92%

Sole

0.00

Shared

0.00

None

71.66K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares164.97K

TypeSH

Market value$8.22M

3.44%

Sole

0.00

Shared

0.00

None

164.97K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares132.70K

TypeSH

Market value$7.68M

3.21%

Sole

0.00

Shared

0.00

None

132.70K

ISHARES TR

SOLE

GNMA BOND ETF

Shares157.39K

TypePRN

Market value$6.58M

2.75%

Sole

0.00

Shared

0.00

None

157.39K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares29.48K

TypeSH

Market value$5.74M

2.40%

Sole

0.00

Shared

0.00

None

29.48K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares201.14K

TypeSH

Market value$5.10M

2.13%

Sole

0.00

Shared

0.00

None

201.14K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares96.47K

TypeSH

Market value$5.09M

2.13%

Sole

0.00

Shared

0.00

None

96.47K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares65.06K

TypePRN

Market value$4.89M

2.04%

Sole

0.00

Shared

0.00

None

65.06K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares16.41K

TypeSH

Market value$3.51M

1.47%

Sole

0.00

Shared

0.00

None

16.41K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares127.24K

TypeSH

Market value$3.33M

1.39%

Sole

0.00

Shared

0.00

None

127.24K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares23.73K

TypeSH

Market value$3.22M

1.34%

Sole

0.00

Shared

0.00

None

23.73K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares22.89K

TypeSH

Market value$3.16M

1.32%

Sole

0.00

Shared

0.00

None

22.89K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares30.32K

TypePRN

Market value$3.12M

1.30%

Sole

0.00

Shared

0.00

None

30.32K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares60.72K

TypeSH

Market value$2.86M

1.20%

Sole

0.00

Shared

0.00

None

60.72K

CBRE GROUP INC

SOLE

CL A

Shares38.19K

TypeSH

Market value$2.82M

1.18%

Sole

0.00

Shared

0.00

None

38.19K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares27K

TypeSH

Market value$2.72M

1.14%

Sole

0.00

Shared

0.00

None

27K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares26.51K

TypePRN

Market value$2.72M

1.14%

Sole

0.00

Shared

0.00

None

26.51K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.27K

TypeSH

Market value$2.68M

1.12%

Sole

0.00

Shared

0.00

None

6.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE 1 5 YR USD	653.64K	PRN	$30.32M 12.67%	653.64K
ISHARES TRSOLE	MSCI EAFE ETF	212.77K	SH	$14.66M 6.13%	212.77K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	640.81K	SH	$14.43M 6.03%	640.81K
ISHARES TRSOLE	S&P 500 VAL ETF	80.17K	SH	$12.33M 5.15%	80.17K
VANGUARD INDEX FDSSOLE	GROWTH ETF	44.13K	SH	$12.02M 5.02%	44.13K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	64.23K	SH	$10.24M 4.28%	64.23K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	213.91K	PRN	$10.11M 4.23%	213.91K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	71.66K	SH	$9.38M 3.92%	71.66K
ISHARES TRSOLE	ISHS 1-5YR INVS	164.97K	SH	$8.22M 3.44%	164.97K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	132.70K	SH	$7.68M 3.21%	132.70K
ISHARES TRSOLE	GNMA BOND ETF	157.39K	PRN	$6.58M 2.75%	157.39K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	29.48K	SH	$5.74M 2.40%	29.48K
ISHARES TRSOLE	MSCI INTL VLU FT	201.14K	SH	$5.10M 2.13%	201.14K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	96.47K	SH	$5.09M 2.13%	96.47K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	65.06K	PRN	$4.89M 2.04%	65.06K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	16.41K	SH	$3.51M 1.47%	16.41K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	127.24K	SH	$3.33M 1.39%	127.24K
ISHARES TRSOLE	RUS 2000 VAL ETF	23.73K	SH	$3.22M 1.34%	23.73K
VANGUARD INDEX FDSSOLE	VALUE ETF	22.89K	SH	$3.16M 1.32%	22.89K
ISHARES TRSOLE	SHRT NAT MUN ETF	30.32K	PRN	$3.12M 1.30%	30.32K
ISHARES TRSOLE	CRE U S REIT ETF	60.72K	SH	$2.86M 1.20%	60.72K
CBRE GROUP INCSOLE	CL A	38.19K	SH	$2.82M 1.18%	38.19K
ISHARES TRSOLE	S&P MC 400VL ETF	27K	SH	$2.72M 1.14%	27K
ISHARES TRSOLE	NATIONAL MUN ETF	26.51K	PRN	$2.72M 1.14%	26.51K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.27K	SH	$2.68M 1.12%	6.27K

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