PROSPERITY PLANNING, INC.

Filed: 10/12/2022ACC: 0001843292-22-000004

📋 What this filing means

PROSPERITY PLANNING, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $191.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$191.5K

Total AUM (reported)

3.62M

Total Shares

Allocation by class

CORE 1 5 YR USD$24.4K12.7%

WORLD EX US CORE$12.3K6.4%

MSCI EAFE ETF$10.1K5.3%

S&P 500 VAL ETF$9.2K4.8%

STRM INFPROIDX$8.9K4.6%

GROWTH ETF$8.2K4.3%

SM CP VAL ETF$7.9K4.1%

Portfolio Concentration

Top 3$46.8K24.4%

4–10$54.3K28.4%

11–25$48.0K25.0%

Rest$42.5K22.2%

Top 3 weight

24.4%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 3.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares529.32K

TypePRN

Market value$24.4K

12.74%

Sole

0.00

Shared

0.00

None

529.32K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares649.95K

TypeSH

Market value$12.3K

6.41%

Sole

0.00

Shared

0.00

None

649.95K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares180.05K

TypeSH

Market value$10.1K

5.27%

Sole

0.00

Shared

0.00

None

180.05K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares71.50K

TypeSH

Market value$9.2K

4.80%

Sole

0.00

Shared

0.00

None

71.50K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares184.81K

TypeSH

Market value$8.9K

4.64%

Sole

0.00

Shared

0.00

None

184.81K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares38.51K

TypeSH

Market value$8.2K

4.30%

Sole

0.00

Shared

0.00

None

38.51K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares54.94K

TypeSH

Market value$7.9K

4.11%

Sole

0.00

Shared

0.00

None

54.94K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares61.31K

TypeSH

Market value$7.5K

3.90%

Sole

0.00

Shared

0.00

None

61.31K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares136.85K

TypeSH

Market value$6.7K

3.52%

Sole

0.00

Shared

0.00

None

136.85K

ISHARES TR

SOLE

GNMA BOND ETF

Shares136.96K

TypePRN

Market value$5.9K

3.08%

Sole

0.00

Shared

0.00

None

136.96K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares107.52K

TypeSH

Market value$5.1K

2.67%

Sole

0.00

Shared

0.00

None

107.52K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares25.45K

TypeSH

Market value$4.3K

2.27%

Sole

0.00

Shared

0.00

None

25.45K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares188.56K

TypeSH

Market value$3.7K

1.94%

Sole

0.00

Shared

0.00

None

188.56K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares35.87K

TypePRN

Market value$3.7K

1.92%

Sole

0.00

Shared

0.00

None

35.87K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares36.49K

TypeSH

Market value$3.5K

1.84%

Sole

0.00

Shared

0.00

None

36.49K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares71.88K

TypeSH

Market value$3.3K

1.72%

Sole

0.00

Shared

0.00

None

71.88K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares41.89K

TypeSH

Market value$3.1K

1.64%

Sole

0.00

Shared

0.00

None

41.89K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares136.53K

TypeSH

Market value$3.0K

1.59%

Sole

0.00

Shared

0.00

None

136.53K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares22.71K

TypeSH

Market value$2.9K

1.53%

Sole

0.00

Shared

0.00

None

22.71K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares13.62K

TypeSH

Market value$2.7K

1.39%

Sole

0.00

Shared

0.00

None

13.62K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares20.86K

TypeSH

Market value$2.6K

1.35%

Sole

0.00

Shared

0.00

None

20.86K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.21K

TypeSH

Market value$2.6K

1.34%

Sole

0.00

Shared

0.00

None

7.21K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares52.93K

TypeSH

Market value$2.5K

1.31%

Sole

0.00

Shared

0.00

None

52.93K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares27.48K

TypeSH

Market value$2.5K

1.29%

Sole

0.00

Shared

0.00

None

27.48K

CBRE GROUP INC

SOLE

CL A

Shares35.40K

TypeSH

Market value$2.4K

1.25%

Sole

0.00

Shared

0.00

None

35.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE 1 5 YR USD	529.32K	PRN	$24.4K 12.74%	529.32K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	649.95K	SH	$12.3K 6.41%	649.95K
ISHARES TRSOLE	MSCI EAFE ETF	180.05K	SH	$10.1K 5.27%	180.05K
ISHARES TRSOLE	S&P 500 VAL ETF	71.50K	SH	$9.2K 4.80%	71.50K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	184.81K	SH	$8.9K 4.64%	184.81K
VANGUARD INDEX FDSSOLE	GROWTH ETF	38.51K	SH	$8.2K 4.30%	38.51K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	54.94K	SH	$7.9K 4.11%	54.94K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	61.31K	SH	$7.5K 3.90%	61.31K
ISHARES TRSOLE	ISHS 1-5YR INVS	136.85K	SH	$6.7K 3.52%	136.85K
ISHARES TRSOLE	GNMA BOND ETF	136.96K	PRN	$5.9K 3.08%	136.96K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	107.52K	SH	$5.1K 2.67%	107.52K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	25.45K	SH	$4.3K 2.27%	25.45K
ISHARES TRSOLE	MSCI INTL VLU FT	188.56K	SH	$3.7K 1.94%	188.56K
ISHARES TRSOLE	SHRT NAT MUN ETF	35.87K	PRN	$3.7K 1.92%	35.87K
ISHARES TRSOLE	CORE US AGGBD ET	36.49K	SH	$3.5K 1.84%	36.49K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	71.88K	SH	$3.3K 1.72%	71.88K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	41.89K	SH	$3.1K 1.64%	41.89K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	136.53K	SH	$3.0K 1.59%	136.53K
ISHARES TRSOLE	RUS 2000 VAL ETF	22.71K	SH	$2.9K 1.53%	22.71K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	13.62K	SH	$2.7K 1.39%	13.62K
VANGUARD INDEX FDSSOLE	VALUE ETF	20.86K	SH	$2.6K 1.35%	20.86K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.21K	SH	$2.6K 1.34%	7.21K
ISHARES TRSOLE	CRE U S REIT ETF	52.93K	SH	$2.5K 1.31%	52.93K
ISHARES TRSOLE	S&P MC 400VL ETF	27.48K	SH	$2.5K 1.29%	27.48K
CBRE GROUP INCSOLE	CL A	35.40K	SH	$2.4K 1.25%	35.40K

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