PROSPERITY PLANNING, INC.

Filed: 7/24/2024ACC: 0001085146-24-003191

📋 What this filing means

PROSPERITY PLANNING, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $292.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$292.54M

Total AUM (reported)

4.53M

Total Shares

Allocation by class

CORE 1 5 YR USD$34.88M11.9%

MSCI EAFE ETF$17.89M6.1%

GROWTH ETF$17.00M5.8%

WORLD EX US CORE$15.75M5.4%

S&P 500 VAL ETF$14.82M5.1%

STRM INFPROIDX$12.63M4.3%

SM CP VAL ETF$11.99M4.1%

Portfolio Concentration

Top 3$69.78M23.9%

4–10$86.69M29.6%

11–25$68.69M23.5%

Rest$67.39M23.0%

Top 3 weight

23.9%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 4.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings102

Rows:

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares736.41K

TypeSH

Market value$34.88M

11.92%

Sole

0.00

Shared

0.00

None

736.41K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares228.37K

TypeSH

Market value$17.89M

6.11%

Sole

0.00

Shared

0.00

None

228.37K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares45.46K

TypeSH

Market value$17.00M

5.81%

Sole

0.00

Shared

0.00

None

45.46K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares619.60K

TypeSH

Market value$15.75M

5.38%

Sole

0.00

Shared

0.00

None

619.60K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares81.40K

TypeSH

Market value$14.82M

5.06%

Sole

0.00

Shared

0.00

None

81.40K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares260.12K

TypeSH

Market value$12.63M

4.32%

Sole

0.00

Shared

0.00

None

260.12K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares65.69K

TypeSH

Market value$11.99M

4.10%

Sole

0.00

Shared

0.00

None

65.69K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares72.51K

TypeSH

Market value$10.91M

3.73%

Sole

0.00

Shared

0.00

None

72.51K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares206.03K

TypeSH

Market value$10.56M

3.61%

Sole

0.00

Shared

0.00

None

206.03K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares154.63K

TypeSH

Market value$10.04M

3.43%

Sole

0.00

Shared

0.00

None

154.63K

ISHARES TR

SOLE

GNMA BOND ETF

Shares215.65K

TypeSH

Market value$9.29M

3.17%

Sole

0.00

Shared

0.00

None

215.65K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares31.74K

TypeSH

Market value$7.29M

2.49%

Sole

0.00

Shared

0.00

None

31.74K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares114.25K

TypeSH

Market value$6.98M

2.39%

Sole

0.00

Shared

0.00

None

114.25K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares72.75K

TypeSH

Market value$5.58M

1.91%

Sole

0.00

Shared

0.00

None

72.75K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares195.58K

TypeSH

Market value$5.37M

1.83%

Sole

0.00

Shared

0.00

None

195.58K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares18.59K

TypeSH

Market value$4.65M

1.59%

Sole

0.00

Shared

0.00

None

18.59K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares23.17K

TypeSH

Market value$3.72M

1.27%

Sole

0.00

Shared

0.00

None

23.17K

CBRE GROUP INC

SOLE

CL A

Shares41.11K

TypeSH

Market value$3.66M

1.25%

Sole

0.00

Shared

0.00

None

41.11K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares22.93K

TypeSH

Market value$3.49M

1.19%

Sole

0.00

Shared

0.00

None

22.93K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares64.65K

TypeSH

Market value$3.46M

1.18%

Sole

0.00

Shared

0.00

None

64.65K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares30.15K

TypeSH

Market value$3.15M

1.08%

Sole

0.00

Shared

0.00

None

30.15K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares95.56K

TypeSH

Market value$3.08M

1.05%

Sole

0.00

Shared

0.00

None

95.56K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares33.88K

TypeSH

Market value$3.06M

1.04%

Sole

0.00

Shared

0.00

None

33.88K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares26.41K

TypeSH

Market value$3.00M

1.02%

Sole

0.00

Shared

0.00

None

26.41K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares27.39K

TypeSH

Market value$2.92M

1.00%

Sole

0.00

Shared

0.00

None

27.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE 1 5 YR USD	736.41K	SH	$34.88M 11.92%	736.41K
ISHARES TRSOLE	MSCI EAFE ETF	228.37K	SH	$17.89M 6.11%	228.37K
VANGUARD INDEX FDSSOLE	GROWTH ETF	45.46K	SH	$17.00M 5.81%	45.46K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	619.60K	SH	$15.75M 5.38%	619.60K
ISHARES TRSOLE	S&P 500 VAL ETF	81.40K	SH	$14.82M 5.06%	81.40K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	260.12K	SH	$12.63M 4.32%	260.12K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	65.69K	SH	$11.99M 4.10%	65.69K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	72.51K	SH	$10.91M 3.73%	72.51K
ISHARES TRSOLE	ISHS 1-5YR INVS	206.03K	SH	$10.56M 3.61%	206.03K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	154.63K	SH	$10.04M 3.43%	154.63K
ISHARES TRSOLE	GNMA BOND ETF	215.65K	SH	$9.29M 3.17%	215.65K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	31.74K	SH	$7.29M 2.49%	31.74K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	114.25K	SH	$6.98M 2.39%	114.25K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	72.75K	SH	$5.58M 1.91%	72.75K
ISHARES TRSOLE	MSCI INTL VLU FT	195.58K	SH	$5.37M 1.83%	195.58K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	18.59K	SH	$4.65M 1.59%	18.59K
VANGUARD INDEX FDSSOLE	VALUE ETF	23.17K	SH	$3.72M 1.27%	23.17K
CBRE GROUP INCSOLE	CL A	41.11K	SH	$3.66M 1.25%	41.11K
ISHARES TRSOLE	RUS 2000 VAL ETF	22.93K	SH	$3.49M 1.19%	22.93K
ISHARES TRSOLE	CRE U S REIT ETF	64.65K	SH	$3.46M 1.18%	64.65K
ISHARES TRSOLE	SHRT NAT MUN ETF	30.15K	SH	$3.15M 1.08%	30.15K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	95.56K	SH	$3.08M 1.05%	95.56K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	33.88K	SH	$3.06M 1.04%	33.88K
ISHARES TRSOLE	S&P MC 400VL ETF	26.41K	SH	$3.00M 1.02%	26.41K
ISHARES TRSOLE	NATIONAL MUN ETF	27.39K	SH	$2.92M 1.00%	27.39K

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