PROSPERITY PLANNING, INC.

Filed: 1/24/2023ACC: 0001843292-23-000001

📋 What this filing means

PROSPERITY PLANNING, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $202.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$202.32M

Total AUM (reported)

3.50M

Total Shares

Allocation by class

CORE 1 5 YR USD$26.45M13.1%

WORLD EX US CORE$13.50M6.7%

MSCI EAFE ETF$13.08M6.5%

S&P 500 VAL ETF$10.38M5.1%

MCAP VL IDXVIP$8.46M4.2%

SM CP VAL ETF$8.38M4.1%

GROWTH ETF$8.28M4.1%

Portfolio Concentration

Top 3$53.03M26.2%

4–10$56.91M28.1%

11–25$52.09M25.7%

Rest$40.30M19.9%

Top 3 weight

26.2%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 3.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings76

Rows:

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares529.32K

TypePRN

Market value$26.45M

13.07%

Sole

0.00

Shared

0.00

None

529.32K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares649.95K

TypeSH

Market value$13.50M

6.67%

Sole

0.00

Shared

0.00

None

649.95K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares180.05K

TypeSH

Market value$13.08M

6.46%

Sole

0.00

Shared

0.00

None

180.05K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares71.50K

TypeSH

Market value$10.38M

5.13%

Sole

0.00

Shared

0.00

None

71.50K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares61.31K

TypeSH

Market value$8.46M

4.18%

Sole

0.00

Shared

0.00

None

61.31K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares54.94K

TypeSH

Market value$8.38M

4.14%

Sole

0.00

Shared

0.00

None

54.94K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares38.51K

TypeSH

Market value$8.28M

4.09%

Sole

0.00

Shared

0.00

None

38.51K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares184.81K

TypeSH

Market value$8.28M

4.09%

Sole

0.00

Shared

0.00

None

184.81K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares136.85K

TypeSH

Market value$6.86M

3.39%

Sole

0.00

Shared

0.00

None

136.85K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares107.52K

TypeSH

Market value$6.28M

3.10%

Sole

0.00

Shared

0.00

None

107.52K

ISHARES TR

SOLE

GNMA BOND ETF

Shares136.96K

TypePRN

Market value$5.64M

2.79%

Sole

0.00

Shared

0.00

None

136.96K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares25.45K

TypeSH

Market value$4.72M

2.33%

Sole

0.00

Shared

0.00

None

25.45K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares188.56K

TypeSH

Market value$4.41M

2.18%

Sole

0.00

Shared

0.00

None

188.56K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares41.89K

TypeSH

Market value$4.38M

2.16%

Sole

0.00

Shared

0.00

None

41.89K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares71.88K

TypeSH

Market value$4.21M

2.08%

Sole

0.00

Shared

0.00

None

71.88K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares136.53K

TypeSH

Market value$3.36M

1.66%

Sole

0.00

Shared

0.00

None

136.53K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares22.71K

TypeSH

Market value$3.19M

1.58%

Sole

0.00

Shared

0.00

None

22.71K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares35.87K

TypePRN

Market value$3.13M

1.55%

Sole

0.00

Shared

0.00

None

35.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares20.86K

TypeSH

Market value$2.90M

1.43%

Sole

0.00

Shared

0.00

None

20.86K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares13.62K

TypeSH

Market value$2.82M

1.39%

Sole

0.00

Shared

0.00

None

13.62K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares52.93K

TypeSH

Market value$2.81M

1.39%

Sole

0.00

Shared

0.00

None

52.93K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.21K

TypeSH

Market value$2.72M

1.34%

Sole

0.00

Shared

0.00

None

7.21K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares22.08K

TypePRN

Market value$2.70M

1.33%

Sole

0.00

Shared

0.00

None

22.08K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares6.09K

TypePRN

Market value$2.64M

1.31%

Sole

0.00

Shared

0.00

None

6.09K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares27.48K

TypeSH

Market value$2.46M

1.21%

Sole

0.00

Shared

0.00

None

27.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE 1 5 YR USD	529.32K	PRN	$26.45M 13.07%	529.32K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	649.95K	SH	$13.50M 6.67%	649.95K
ISHARES TRSOLE	MSCI EAFE ETF	180.05K	SH	$13.08M 6.46%	180.05K
ISHARES TRSOLE	S&P 500 VAL ETF	71.50K	SH	$10.38M 5.13%	71.50K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	61.31K	SH	$8.46M 4.18%	61.31K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	54.94K	SH	$8.38M 4.14%	54.94K
VANGUARD INDEX FDSSOLE	GROWTH ETF	38.51K	SH	$8.28M 4.09%	38.51K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	184.81K	SH	$8.28M 4.09%	184.81K
ISHARES TRSOLE	ISHS 1-5YR INVS	136.85K	SH	$6.86M 3.39%	136.85K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	107.52K	SH	$6.28M 3.10%	107.52K
ISHARES TRSOLE	GNMA BOND ETF	136.96K	PRN	$5.64M 2.79%	136.96K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	25.45K	SH	$4.72M 2.33%	25.45K
ISHARES TRSOLE	MSCI INTL VLU FT	188.56K	SH	$4.41M 2.18%	188.56K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	41.89K	SH	$4.38M 2.16%	41.89K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	71.88K	SH	$4.21M 2.08%	71.88K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	136.53K	SH	$3.36M 1.66%	136.53K
ISHARES TRSOLE	RUS 2000 VAL ETF	22.71K	SH	$3.19M 1.58%	22.71K
ISHARES TRSOLE	SHRT NAT MUN ETF	35.87K	PRN	$3.13M 1.55%	35.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	20.86K	SH	$2.90M 1.43%	20.86K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	13.62K	SH	$2.82M 1.39%	13.62K
ISHARES TRSOLE	CRE U S REIT ETF	52.93K	SH	$2.81M 1.39%	52.93K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.21K	SH	$2.72M 1.34%	7.21K
ISHARES TRSOLE	NATIONAL MUN ETF	22.08K	PRN	$2.70M 1.33%	22.08K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	6.09K	PRN	$2.64M 1.31%	6.09K
ISHARES TRSOLE	S&P MC 400VL ETF	27.48K	SH	$2.46M 1.21%	27.48K

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