PROSPERITY PLANNING, INC.

Filed: 1/17/2025ACC: 0001085146-25-000300

📋 What this filing means

PROSPERITY PLANNING, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $312.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$312.04M

Total AUM (reported)

4.83M

Total Shares

Allocation by class

CORE 1 5 YR USD$37.86M12.1%

GROWTH ETF$18.48M5.9%

MSCI EAFE ETF$17.99M5.8%

WORLD EX US CORE$15.04M4.8%

STRM INFPROIDX$13.59M4.4%

S&P 500 VAL ETF$12.22M3.9%

ISHS 1-5YR INVS$11.68M3.7%

Portfolio Concentration

Top 3$74.33M23.8%

4–10$83.67M26.8%

11–25$76.66M24.6%

Rest$77.38M24.8%

Top 3 weight

23.8%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 4.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings103

Rows:

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares792.45K

TypePRN

Market value$37.86M

12.13%

Sole

0.00

Shared

0.00

None

792.45K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares45.03K

TypeSH

Market value$18.48M

5.92%

Sole

0.00

Shared

0.00

None

45.03K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares237.92K

TypeSH

Market value$17.99M

5.77%

Sole

0.00

Shared

0.00

None

237.92K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares604.90K

TypeSH

Market value$15.04M

4.82%

Sole

0.00

Shared

0.00

None

604.90K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares280.74K

TypePRN

Market value$13.59M

4.36%

Sole

0.00

Shared

0.00

None

280.74K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares64.03K

TypeSH

Market value$12.22M

3.92%

Sole

0.00

Shared

0.00

None

64.03K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares225.97K

TypeSH

Market value$11.68M

3.74%

Sole

0.00

Shared

0.00

None

225.97K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares165.14K

TypeSH

Market value$10.75M

3.44%

Sole

0.00

Shared

0.00

None

165.14K

ISHARES TR

SOLE

GNMA BOND ETF

Shares240.65K

TypePRN

Market value$10.33M

3.31%

Sole

0.00

Shared

0.00

None

240.65K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares50.74K

TypeSH

Market value$10.06M

3.22%

Sole

0.00

Shared

0.00

None

50.74K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares57.08K

TypeSH

Market value$9.23M

2.96%

Sole

0.00

Shared

0.00

None

57.08K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares31.32K

TypeSH

Market value$7.95M

2.55%

Sole

0.00

Shared

0.00

None

31.32K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares122.31K

TypeSH

Market value$7.19M

2.30%

Sole

0.00

Shared

0.00

None

122.31K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares71.05K

TypePRN

Market value$5.49M

1.76%

Sole

0.00

Shared

0.00

None

71.05K

CBRE GROUP INC

SOLE

CL A

Shares41.11K

TypeSH

Market value$5.40M

1.73%

Sole

0.00

Shared

0.00

None

41.11K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares18.19K

TypeSH

Market value$5.10M

1.63%

Sole

0.00

Shared

0.00

None

18.19K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares71.30K

TypeSH

Market value$4.82M

1.54%

Sole

0.00

Shared

0.00

None

71.30K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares47.88K

TypeSH

Market value$4.62M

1.48%

Sole

0.00

Shared

0.00

None

47.88K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares69.21K

TypeSH

Market value$4.52M

1.45%

Sole

0.00

Shared

0.00

None

69.21K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares160.06K

TypeSH

Market value$4.34M

1.39%

Sole

0.00

Shared

0.00

None

160.06K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares40.77K

TypeSH

Market value$3.95M

1.27%

Sole

0.00

Shared

0.00

None

40.77K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares66.47K

TypeSH

Market value$3.81M

1.22%

Sole

0.00

Shared

0.00

None

66.47K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares22.50K

TypeSH

Market value$3.81M

1.22%

Sole

0.00

Shared

0.00

None

22.50K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares19.87K

TypeSH

Market value$3.26M

1.05%

Sole

0.00

Shared

0.00

None

19.87K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares91.90K

TypeSH

Market value$3.18M

1.02%

Sole

0.00

Shared

0.00

None

91.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE 1 5 YR USD	792.45K	PRN	$37.86M 12.13%	792.45K
VANGUARD INDEX FDSSOLE	GROWTH ETF	45.03K	SH	$18.48M 5.92%	45.03K
ISHARES TRSOLE	MSCI EAFE ETF	237.92K	SH	$17.99M 5.77%	237.92K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	604.90K	SH	$15.04M 4.82%	604.90K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	280.74K	PRN	$13.59M 4.36%	280.74K
ISHARES TRSOLE	S&P 500 VAL ETF	64.03K	SH	$12.22M 3.92%	64.03K
ISHARES TRSOLE	ISHS 1-5YR INVS	225.97K	SH	$11.68M 3.74%	225.97K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	165.14K	SH	$10.75M 3.44%	165.14K
ISHARES TRSOLE	GNMA BOND ETF	240.65K	PRN	$10.33M 3.31%	240.65K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	50.74K	SH	$10.06M 3.22%	50.74K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	57.08K	SH	$9.23M 2.96%	57.08K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	31.32K	SH	$7.95M 2.55%	31.32K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	122.31K	SH	$7.19M 2.30%	122.31K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	71.05K	PRN	$5.49M 1.76%	71.05K
CBRE GROUP INCSOLE	CL A	41.11K	SH	$5.40M 1.73%	41.11K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	18.19K	SH	$5.10M 1.63%	18.19K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	71.30K	SH	$4.82M 1.54%	71.30K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	47.88K	SH	$4.62M 1.48%	47.88K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	69.21K	SH	$4.52M 1.45%	69.21K
ISHARES TRSOLE	MSCI INTL VLU FT	160.06K	SH	$4.34M 1.39%	160.06K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	40.77K	SH	$3.95M 1.27%	40.77K
ISHARES TRSOLE	CRE U S REIT ETF	66.47K	SH	$3.81M 1.22%	66.47K
VANGUARD INDEX FDSSOLE	VALUE ETF	22.50K	SH	$3.81M 1.22%	22.50K
ISHARES TRSOLE	RUS 2000 VAL ETF	19.87K	SH	$3.26M 1.05%	19.87K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	91.90K	SH	$3.18M 1.02%	91.90K

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