PROSPERITY PLANNING, INC.

Filed: 2/6/2024ACC: 0001085146-24-000744

📋 What this filing means

PROSPERITY PLANNING, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $267.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$267.10M

Total AUM (reported)

4.19M

Total Shares

Allocation by class

CORE 1 5 YR USD$30.86M11.6%

MSCI EAFE ETF$16.50M6.2%

WORLD EX US CORE$15.54M5.8%

S&P 500 VAL ETF$14.47M5.4%

GROWTH ETF$14.04M5.3%

SM CP VAL ETF$12.19M4.6%

MCAP VL IDXVIP$10.88M4.1%

Portfolio Concentration

Top 3$62.89M23.5%

4–10$79.93M29.9%

11–25$65.32M24.5%

Rest$58.95M22.1%

Top 3 weight

23.5%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 4.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares648.83K

TypePRN

Market value$30.86M

11.55%

Sole

0.00

Shared

0.00

None

648.83K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares218.98K

TypeSH

Market value$16.50M

6.18%

Sole

0.00

Shared

0.00

None

218.98K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares636.18K

TypeSH

Market value$15.54M

5.82%

Sole

0.00

Shared

0.00

None

636.18K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares83.21K

TypeSH

Market value$14.47M

5.42%

Sole

0.00

Shared

0.00

None

83.21K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares45.15K

TypeSH

Market value$14.04M

5.25%

Sole

0.00

Shared

0.00

None

45.15K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares67.74K

TypeSH

Market value$12.19M

4.56%

Sole

0.00

Shared

0.00

None

67.74K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares75.06K

TypeSH

Market value$10.88M

4.07%

Sole

0.00

Shared

0.00

None

75.06K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares219.07K

TypePRN

Market value$10.40M

3.90%

Sole

0.00

Shared

0.00

None

219.07K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares176.50K

TypeSH

Market value$9.05M

3.39%

Sole

0.00

Shared

0.00

None

176.50K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares142.43K

TypeSH

Market value$8.90M

3.33%

Sole

0.00

Shared

0.00

None

142.43K

ISHARES TR

SOLE

GNMA BOND ETF

Shares173.62K

TypePRN

Market value$7.68M

2.88%

Sole

0.00

Shared

0.00

None

173.62K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares30.40K

TypeSH

Market value$6.67M

2.50%

Sole

0.00

Shared

0.00

None

30.40K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares102.98K

TypeSH

Market value$5.81M

2.17%

Sole

0.00

Shared

0.00

None

102.98K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares74.29K

TypePRN

Market value$5.72M

2.14%

Sole

0.00

Shared

0.00

None

74.29K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares206.63K

TypeSH

Market value$5.48M

2.05%

Sole

0.00

Shared

0.00

None

206.63K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares17.42K

TypeSH

Market value$4.21M

1.58%

Sole

0.00

Shared

0.00

None

17.42K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares125.30K

TypeSH

Market value$3.66M

1.37%

Sole

0.00

Shared

0.00

None

125.30K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares23.29K

TypeSH

Market value$3.62M

1.35%

Sole

0.00

Shared

0.00

None

23.29K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares23.93K

TypeSH

Market value$3.58M

1.34%

Sole

0.00

Shared

0.00

None

23.93K

CBRE GROUP INC

SOLE

CL A

Shares38.19K

TypeSH

Market value$3.55M

1.33%

Sole

0.00

Shared

0.00

None

38.19K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares60.53K

TypeSH

Market value$3.29M

1.23%

Sole

0.00

Shared

0.00

None

60.53K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares27.08K

TypeSH

Market value$3.09M

1.16%

Sole

0.00

Shared

0.00

None

27.08K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares29.14K

TypePRN

Market value$3.07M

1.15%

Sole

0.00

Shared

0.00

None

29.14K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.22K

TypeSH

Market value$2.95M

1.11%

Sole

0.00

Shared

0.00

None

6.22K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares27.02K

TypePRN

Market value$2.93M

1.10%

Sole

0.00

Shared

0.00

None

27.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE 1 5 YR USD	648.83K	PRN	$30.86M 11.55%	648.83K
ISHARES TRSOLE	MSCI EAFE ETF	218.98K	SH	$16.50M 6.18%	218.98K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	636.18K	SH	$15.54M 5.82%	636.18K
ISHARES TRSOLE	S&P 500 VAL ETF	83.21K	SH	$14.47M 5.42%	83.21K
VANGUARD INDEX FDSSOLE	GROWTH ETF	45.15K	SH	$14.04M 5.25%	45.15K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	67.74K	SH	$12.19M 4.56%	67.74K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	75.06K	SH	$10.88M 4.07%	75.06K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	219.07K	PRN	$10.40M 3.90%	219.07K
ISHARES TRSOLE	ISHS 1-5YR INVS	176.50K	SH	$9.05M 3.39%	176.50K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	142.43K	SH	$8.90M 3.33%	142.43K
ISHARES TRSOLE	GNMA BOND ETF	173.62K	PRN	$7.68M 2.88%	173.62K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	30.40K	SH	$6.67M 2.50%	30.40K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	102.98K	SH	$5.81M 2.17%	102.98K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	74.29K	PRN	$5.72M 2.14%	74.29K
ISHARES TRSOLE	MSCI INTL VLU FT	206.63K	SH	$5.48M 2.05%	206.63K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	17.42K	SH	$4.21M 1.58%	17.42K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	125.30K	SH	$3.66M 1.37%	125.30K
ISHARES TRSOLE	RUS 2000 VAL ETF	23.29K	SH	$3.62M 1.35%	23.29K
VANGUARD INDEX FDSSOLE	VALUE ETF	23.93K	SH	$3.58M 1.34%	23.93K
CBRE GROUP INCSOLE	CL A	38.19K	SH	$3.55M 1.33%	38.19K
ISHARES TRSOLE	CRE U S REIT ETF	60.53K	SH	$3.29M 1.23%	60.53K
ISHARES TRSOLE	S&P MC 400VL ETF	27.08K	SH	$3.09M 1.16%	27.08K
ISHARES TRSOLE	SHRT NAT MUN ETF	29.14K	PRN	$3.07M 1.15%	29.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.22K	SH	$2.95M 1.11%	6.22K
ISHARES TRSOLE	NATIONAL MUN ETF	27.02K	PRN	$2.93M 1.10%	27.02K

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