PROSPERITY PLANNING, INC.

Filed: 10/7/2024ACC: 0001085146-24-004679

📋 What this filing means

PROSPERITY PLANNING, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $315.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$315.58M

Total AUM (reported)

4.70M

Total Shares

Allocation by class

CORE 1 5 YR USD$36.25M11.5%

MSCI EAFE ETF$19.34M6.1%

GROWTH ETF$17.44M5.5%

WORLD EX US CORE$16.42M5.2%

S&P 500 VAL ETF$14.36M4.6%

STRM INFPROIDX$13.23M4.2%

SM CP VAL ETF$11.81M3.7%

Portfolio Concentration

Top 3$73.03M23.1%

4–10$89.12M28.2%

11–25$75.64M24.0%

Rest$77.79M24.6%

Top 3 weight

23.1%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 4.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings104

Rows:

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares744.69K

TypePRN

Market value$36.25M

11.49%

Sole

0.00

Shared

0.00

None

744.69K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares231.20K

TypeSH

Market value$19.34M

6.13%

Sole

0.00

Shared

0.00

None

231.20K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares45.44K

TypeSH

Market value$17.44M

5.53%

Sole

0.00

Shared

0.00

None

45.44K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares607.88K

TypeSH

Market value$16.42M

5.20%

Sole

0.00

Shared

0.00

None

607.88K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares72.85K

TypeSH

Market value$14.36M

4.55%

Sole

0.00

Shared

0.00

None

72.85K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares268.28K

TypePRN

Market value$13.23M

4.19%

Sole

0.00

Shared

0.00

None

268.28K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares58.83K

TypeSH

Market value$11.81M

3.74%

Sole

0.00

Shared

0.00

None

58.83K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares213.78K

TypeSH

Market value$11.26M

3.57%

Sole

0.00

Shared

0.00

None

213.78K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares158.84K

TypeSH

Market value$11.23M

3.56%

Sole

0.00

Shared

0.00

None

158.84K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares64.47K

TypeSH

Market value$10.81M

3.43%

Sole

0.00

Shared

0.00

None

64.47K

ISHARES TR

SOLE

GNMA BOND ETF

Shares225.65K

TypePRN

Market value$10.11M

3.20%

Sole

0.00

Shared

0.00

None

225.65K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares32.07K

TypeSH

Market value$7.81M

2.47%

Sole

0.00

Shared

0.00

None

32.07K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares119.20K

TypeSH

Market value$7.70M

2.44%

Sole

0.00

Shared

0.00

None

119.20K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares72.02K

TypePRN

Market value$5.67M

1.80%

Sole

0.00

Shared

0.00

None

72.02K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares176.33K

TypeSH

Market value$5.21M

1.65%

Sole

0.00

Shared

0.00

None

176.33K

CBRE GROUP INC

SOLE

CL A

Shares41.11K

TypeSH

Market value$5.12M

1.62%

Sole

0.00

Shared

0.00

None

41.11K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares18.61K

TypeSH

Market value$4.98M

1.58%

Sole

0.00

Shared

0.00

None

18.61K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares65.77K

TypeSH

Market value$4.05M

1.28%

Sole

0.00

Shared

0.00

None

65.77K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares23.05K

TypeSH

Market value$4.02M

1.27%

Sole

0.00

Shared

0.00

None

23.05K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares40.10K

TypeSH

Market value$3.85M

1.22%

Sole

0.00

Shared

0.00

None

40.10K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares40.27K

TypeSH

Market value$3.83M

1.21%

Sole

0.00

Shared

0.00

None

40.27K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares22.12K

TypeSH

Market value$3.69M

1.17%

Sole

0.00

Shared

0.00

None

22.12K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares94.82K

TypeSH

Market value$3.25M

1.03%

Sole

0.00

Shared

0.00

None

94.82K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares25.91K

TypeSH

Market value$3.20M

1.01%

Sole

0.00

Shared

0.00

None

25.91K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares47.93K

TypeSH

Market value$3.16M

1.00%

Sole

0.00

Shared

0.00

None

47.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE 1 5 YR USD	744.69K	PRN	$36.25M 11.49%	744.69K
ISHARES TRSOLE	MSCI EAFE ETF	231.20K	SH	$19.34M 6.13%	231.20K
VANGUARD INDEX FDSSOLE	GROWTH ETF	45.44K	SH	$17.44M 5.53%	45.44K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	607.88K	SH	$16.42M 5.20%	607.88K
ISHARES TRSOLE	S&P 500 VAL ETF	72.85K	SH	$14.36M 4.55%	72.85K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	268.28K	PRN	$13.23M 4.19%	268.28K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	58.83K	SH	$11.81M 3.74%	58.83K
ISHARES TRSOLE	ISHS 1-5YR INVS	213.78K	SH	$11.26M 3.57%	213.78K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	158.84K	SH	$11.23M 3.56%	158.84K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	64.47K	SH	$10.81M 3.43%	64.47K
ISHARES TRSOLE	GNMA BOND ETF	225.65K	PRN	$10.11M 3.20%	225.65K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	32.07K	SH	$7.81M 2.47%	32.07K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	119.20K	SH	$7.70M 2.44%	119.20K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	72.02K	PRN	$5.67M 1.80%	72.02K
ISHARES TRSOLE	MSCI INTL VLU FT	176.33K	SH	$5.21M 1.65%	176.33K
CBRE GROUP INCSOLE	CL A	41.11K	SH	$5.12M 1.62%	41.11K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	18.61K	SH	$4.98M 1.58%	18.61K
ISHARES TRSOLE	CRE U S REIT ETF	65.77K	SH	$4.05M 1.28%	65.77K
VANGUARD INDEX FDSSOLE	VALUE ETF	23.05K	SH	$4.02M 1.27%	23.05K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	40.10K	SH	$3.85M 1.22%	40.10K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	40.27K	SH	$3.83M 1.21%	40.27K
ISHARES TRSOLE	RUS 2000 VAL ETF	22.12K	SH	$3.69M 1.17%	22.12K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	94.82K	SH	$3.25M 1.03%	94.82K
ISHARES TRSOLE	S&P MC 400VL ETF	25.91K	SH	$3.20M 1.01%	25.91K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	47.93K	SH	$3.16M 1.00%	47.93K

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