PROSPERITY PLANNING, INC.

Filed: 4/11/2025ACC: 0001085146-25-002051

📋 What this filing means

PROSPERITY PLANNING, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $319.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$319.39M

Total AUM (reported)

4.96M

Total Shares

Allocation by class

CORE 1 5 YR USD$40.35M12.6%

MSCI EAFE ETF$19.91M6.2%

GROWTH ETF$16.87M5.3%

WORLD EX US CORE$15.58M4.9%

STRM INFPROIDX$14.60M4.6%

INTL SMCP VLU$12.38M3.9%

ISHS 1-5YR INVS$12.29M3.8%

Portfolio Concentration

Top 3$77.13M24.2%

4–10$85.83M26.9%

11–25$79.16M24.8%

Rest$77.26M24.2%

Top 3 weight

24.2%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 4.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.96M

% 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

Shares834.51K

TypePRN

Market value$40.35M

12.63%

Sole

0.00

Shared

0.00

None

834.51K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares243.65K

TypeSH

Market value$19.91M

6.23%

Sole

0.00

Shared

0.00

None

243.65K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares45.50K

TypeSH

Market value$16.87M

5.28%

Sole

0.00

Shared

0.00

None

45.50K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares594.64K

TypeSH

Market value$15.58M

4.88%

Sole

0.00

Shared

0.00

None

594.64K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares292.64K

TypePRN

Market value$14.60M

4.57%

Sole

0.00

Shared

0.00

None

292.64K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares177.57K

TypeSH

Market value$12.38M

3.88%

Sole

0.00

Shared

0.00

None

177.57K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares234.72K

TypeSH

Market value$12.29M

3.85%

Sole

0.00

Shared

0.00

None

234.72K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares59.93K

TypeSH

Market value$11.42M

3.58%

Sole

0.00

Shared

0.00

None

59.93K

ISHARES TR

SOLE

GNMA BOND ETF

Shares243.28K

TypePRN

Market value$10.68M

3.34%

Sole

0.00

Shared

0.00

None

243.28K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares47.63K

TypeSH

Market value$8.87M

2.78%

Sole

0.00

Shared

0.00

None

47.63K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares53.12K

TypeSH

Market value$8.53M

2.67%

Sole

0.00

Shared

0.00

None

53.12K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares131.53K

TypeSH

Market value$7.91M

2.48%

Sole

0.00

Shared

0.00

None

131.53K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares31.55K

TypeSH

Market value$7.72M

2.42%

Sole

0.00

Shared

0.00

None

31.55K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares92.35K

TypeSH

Market value$5.93M

1.86%

Sole

0.00

Shared

0.00

None

92.35K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares90.70K

TypeSH

Market value$5.57M

1.74%

Sole

0.00

Shared

0.00

None

90.70K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares70.53K

TypePRN

Market value$5.52M

1.73%

Sole

0.00

Shared

0.00

None

70.53K

CBRE GROUP INC

SOLE

CL A

Shares41.11K

TypeSH

Market value$5.38M

1.68%

Sole

0.00

Shared

0.00

None

41.11K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares55.70K

TypeSH

Market value$4.86M

1.52%

Sole

0.00

Shared

0.00

None

55.70K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares18.26K

TypeSH

Market value$4.60M

1.44%

Sole

0.00

Shared

0.00

None

18.26K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares151.54K

TypeSH

Market value$4.59M

1.44%

Sole

0.00

Shared

0.00

None

151.54K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares41.73K

TypeSH

Market value$3.85M

1.21%

Sole

0.00

Shared

0.00

None

41.73K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares22.23K

TypeSH

Market value$3.84M

1.20%

Sole

0.00

Shared

0.00

None

22.23K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares66.36K

TypeSH

Market value$3.82M

1.20%

Sole

0.00

Shared

0.00

None

66.36K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares56.89K

TypeSH

Market value$3.71M

1.16%

Sole

0.00

Shared

0.00

None

56.89K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares31.53K

TypePRN

Market value$3.33M

1.04%

Sole

0.00

Shared

0.00

None

31.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE 1 5 YR USD	834.51K	PRN	$40.35M 12.63%	834.51K
ISHARES TRSOLE	MSCI EAFE ETF	243.65K	SH	$19.91M 6.23%	243.65K
VANGUARD INDEX FDSSOLE	GROWTH ETF	45.50K	SH	$16.87M 5.28%	45.50K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	594.64K	SH	$15.58M 4.88%	594.64K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	292.64K	PRN	$14.60M 4.57%	292.64K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	177.57K	SH	$12.38M 3.88%	177.57K
ISHARES TRSOLE	ISHS 1-5YR INVS	234.72K	SH	$12.29M 3.85%	234.72K
ISHARES TRSOLE	S&P 500 VAL ETF	59.93K	SH	$11.42M 3.58%	59.93K
ISHARES TRSOLE	GNMA BOND ETF	243.28K	PRN	$10.68M 3.34%	243.28K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	47.63K	SH	$8.87M 2.78%	47.63K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	53.12K	SH	$8.53M 2.67%	53.12K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	131.53K	SH	$7.91M 2.48%	131.53K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	31.55K	SH	$7.72M 2.42%	31.55K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	92.35K	SH	$5.93M 1.86%	92.35K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	90.70K	SH	$5.57M 1.74%	90.70K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	70.53K	PRN	$5.52M 1.73%	70.53K
CBRE GROUP INCSOLE	CL A	41.11K	SH	$5.38M 1.68%	41.11K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	55.70K	SH	$4.86M 1.52%	55.70K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	18.26K	SH	$4.60M 1.44%	18.26K
ISHARES TRSOLE	MSCI INTL VLU FT	151.54K	SH	$4.59M 1.44%	151.54K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	41.73K	SH	$3.85M 1.21%	41.73K
VANGUARD INDEX FDSSOLE	VALUE ETF	22.23K	SH	$3.84M 1.20%	22.23K
ISHARES TRSOLE	CRE U S REIT ETF	66.36K	SH	$3.82M 1.20%	66.36K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	56.89K	SH	$3.71M 1.16%	56.89K
ISHARES TRSOLE	SHRT NAT MUN ETF	31.53K	PRN	$3.33M 1.04%	31.53K

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