PROSPERITY PLANNING, INC.

Filed: 4/16/2024ACC: 0001085146-24-001843

📋 What this filing means

PROSPERITY PLANNING, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $288.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$288.75M

Total AUM (reported)

4.39M

Total Shares

Allocation by class

CORE 1 5 YR USD$33.55M11.6%

MSCI EAFE ETF$18.09M6.3%

S&P 500 VAL ETF$16.36M5.7%

WORLD EX US CORE$16.04M5.6%

GROWTH ETF$15.78M5.5%

SM CP VAL ETF$13.70M4.7%

MCAP VL IDXVIP$12.33M4.3%

Portfolio Concentration

Top 3$68.00M23.6%

4–10$89.93M31.1%

11–25$70.07M24.3%

Rest$60.75M21.0%

Top 3 weight

23.6%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 4.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings94

Rows:

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares707.31K

TypePRN

Market value$33.55M

11.62%

Sole

0.00

Shared

0.00

None

707.31K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares226.52K

TypeSH

Market value$18.09M

6.26%

Sole

0.00

Shared

0.00

None

226.52K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares87.57K

TypeSH

Market value$16.36M

5.67%

Sole

0.00

Shared

0.00

None

87.57K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares630.57K

TypeSH

Market value$16.04M

5.56%

Sole

0.00

Shared

0.00

None

630.57K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares45.85K

TypeSH

Market value$15.78M

5.47%

Sole

0.00

Shared

0.00

None

45.85K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares71.38K

TypeSH

Market value$13.70M

4.74%

Sole

0.00

Shared

0.00

None

71.38K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares79.08K

TypeSH

Market value$12.33M

4.27%

Sole

0.00

Shared

0.00

None

79.08K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares248.97K

TypePRN

Market value$11.92M

4.13%

Sole

0.00

Shared

0.00

None

248.97K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares153.60K

TypeSH

Market value$10.12M

3.50%

Sole

0.00

Shared

0.00

None

153.60K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares195.71K

TypeSH

Market value$10.04M

3.48%

Sole

0.00

Shared

0.00

None

195.71K

ISHARES TR

SOLE

GNMA BOND ETF

Shares203.15K

TypePRN

Market value$8.81M

3.05%

Sole

0.00

Shared

0.00

None

203.15K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares31.37K

TypeSH

Market value$7.40M

2.56%

Sole

0.00

Shared

0.00

None

31.37K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares111.39K

TypeSH

Market value$6.46M

2.24%

Sole

0.00

Shared

0.00

None

111.39K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares218.50K

TypeSH

Market value$6.17M

2.14%

Sole

0.00

Shared

0.00

None

218.50K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares73.53K

TypePRN

Market value$5.64M

1.95%

Sole

0.00

Shared

0.00

None

73.53K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares18.31K

TypeSH

Market value$4.77M

1.65%

Sole

0.00

Shared

0.00

None

18.31K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares122.67K

TypeSH

Market value$3.92M

1.36%

Sole

0.00

Shared

0.00

None

122.67K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares24.01K

TypeSH

Market value$3.91M

1.35%

Sole

0.00

Shared

0.00

None

24.01K

CBRE GROUP INC

SOLE

CL A

Shares38.19K

TypeSH

Market value$3.71M

1.29%

Sole

0.00

Shared

0.00

None

38.19K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares23.23K

TypeSH

Market value$3.69M

1.28%

Sole

0.00

Shared

0.00

None

23.23K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares62.40K

TypeSH

Market value$3.36M

1.16%

Sole

0.00

Shared

0.00

None

62.40K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares27.02K

TypeSH

Market value$3.20M

1.11%

Sole

0.00

Shared

0.00

None

27.02K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares29.74K

TypePRN

Market value$3.11M

1.08%

Sole

0.00

Shared

0.00

None

29.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.69K

TypeSH

Market value$2.98M

1.03%

Sole

0.00

Shared

0.00

None

5.69K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares27.37K

TypePRN

Market value$2.94M

1.02%

Sole

0.00

Shared

0.00

None

27.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE 1 5 YR USD	707.31K	PRN	$33.55M 11.62%	707.31K
ISHARES TRSOLE	MSCI EAFE ETF	226.52K	SH	$18.09M 6.26%	226.52K
ISHARES TRSOLE	S&P 500 VAL ETF	87.57K	SH	$16.36M 5.67%	87.57K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	630.57K	SH	$16.04M 5.56%	630.57K
VANGUARD INDEX FDSSOLE	GROWTH ETF	45.85K	SH	$15.78M 5.47%	45.85K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	71.38K	SH	$13.70M 4.74%	71.38K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	79.08K	SH	$12.33M 4.27%	79.08K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	248.97K	PRN	$11.92M 4.13%	248.97K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	153.60K	SH	$10.12M 3.50%	153.60K
ISHARES TRSOLE	ISHS 1-5YR INVS	195.71K	SH	$10.04M 3.48%	195.71K
ISHARES TRSOLE	GNMA BOND ETF	203.15K	PRN	$8.81M 3.05%	203.15K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	31.37K	SH	$7.40M 2.56%	31.37K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	111.39K	SH	$6.46M 2.24%	111.39K
ISHARES TRSOLE	MSCI INTL VLU FT	218.50K	SH	$6.17M 2.14%	218.50K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	73.53K	PRN	$5.64M 1.95%	73.53K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	18.31K	SH	$4.77M 1.65%	18.31K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	122.67K	SH	$3.92M 1.36%	122.67K
VANGUARD INDEX FDSSOLE	VALUE ETF	24.01K	SH	$3.91M 1.35%	24.01K
CBRE GROUP INCSOLE	CL A	38.19K	SH	$3.71M 1.29%	38.19K
ISHARES TRSOLE	RUS 2000 VAL ETF	23.23K	SH	$3.69M 1.28%	23.23K
ISHARES TRSOLE	CRE U S REIT ETF	62.40K	SH	$3.36M 1.16%	62.40K
ISHARES TRSOLE	S&P MC 400VL ETF	27.02K	SH	$3.20M 1.11%	27.02K
ISHARES TRSOLE	SHRT NAT MUN ETF	29.74K	PRN	$3.11M 1.08%	29.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.69K	SH	$2.98M 1.03%	5.69K
ISHARES TRSOLE	NATIONAL MUN ETF	27.37K	PRN	$2.94M 1.02%	27.37K

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