PROSPERITY PLANNING, INC.

Filed: 4/13/2023ACC: 0001843292-23-000002

📋 What this filing means

PROSPERITY PLANNING, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $229.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$229.50M

Total AUM (reported)

3.87M

Total Shares

Allocation by class

CORE 1 5 YR USD$28.66M12.5%

WORLD EX US CORE$14.92M6.5%

MSCI EAFE ETF$14.40M6.3%

S&P 500 VAL ETF$11.11M4.8%

GROWTH ETF$10.23M4.5%

STRM INFPROIDX$9.07M4.0%

SM CP VAL ETF$8.99M3.9%

Portfolio Concentration

Top 3$57.98M25.3%

4–10$62.33M27.2%

11–25$55.76M24.3%

Rest$53.43M23.3%

Top 3 weight

25.3%

Top 10 weight

52.4%

Voting Authority Distribution

Total shares with voting rights: 3.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings89

Rows:

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares607.71K

TypePRN

Market value$28.66M

12.49%

Sole

0.00

Shared

0.00

None

607.71K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares647.22K

TypeSH

Market value$14.92M

6.50%

Sole

0.00

Shared

0.00

None

647.22K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares201.36K

TypeSH

Market value$14.40M

6.27%

Sole

0.00

Shared

0.00

None

201.36K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares73.18K

TypeSH

Market value$11.11M

4.84%

Sole

0.00

Shared

0.00

None

73.18K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares41.03K

TypeSH

Market value$10.23M

4.46%

Sole

0.00

Shared

0.00

None

41.03K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares189.70K

TypePRN

Market value$9.07M

3.95%

Sole

0.00

Shared

0.00

None

189.70K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares56.62K

TypeSH

Market value$8.99M

3.92%

Sole

0.00

Shared

0.00

None

56.62K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares63.96K

TypeSH

Market value$8.57M

3.74%

Sole

0.00

Shared

0.00

None

63.96K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares148.31K

TypeSH

Market value$7.50M

3.27%

Sole

0.00

Shared

0.00

None

148.31K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares117.30K

TypeSH

Market value$6.86M

2.99%

Sole

0.00

Shared

0.00

None

117.30K

ISHARES TR

SOLE

GNMA BOND ETF

Shares133.32K

TypePRN

Market value$5.93M

2.58%

Sole

0.00

Shared

0.00

None

133.32K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares27.05K

TypeSH

Market value$5.27M

2.30%

Sole

0.00

Shared

0.00

None

27.05K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares192.26K

TypeSH

Market value$4.77M

2.08%

Sole

0.00

Shared

0.00

None

192.26K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares60.65K

TypePRN

Market value$4.64M

2.02%

Sole

0.00

Shared

0.00

None

60.65K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares86.59K

TypeSH

Market value$4.58M

2.00%

Sole

0.00

Shared

0.00

None

86.59K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares33.36K

TypePRN

Market value$3.49M

1.52%

Sole

0.00

Shared

0.00

None

33.36K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares136.90K

TypeSH

Market value$3.49M

1.52%

Sole

0.00

Shared

0.00

None

136.90K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares24.03K

TypeSH

Market value$3.29M

1.43%

Sole

0.00

Shared

0.00

None

24.03K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares14.60K

TypeSH

Market value$3.16M

1.38%

Sole

0.00

Shared

0.00

None

14.60K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares22.56K

TypeSH

Market value$3.12M

1.36%

Sole

0.00

Shared

0.00

None

22.56K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares56.87K

TypeSH

Market value$2.87M

1.25%

Sole

0.00

Shared

0.00

None

56.87K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares27.59K

TypeSH

Market value$2.84M

1.24%

Sole

0.00

Shared

0.00

None

27.59K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares25.83K

TypePRN

Market value$2.78M

1.21%

Sole

0.00

Shared

0.00

None

25.83K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares37.63K

TypePRN

Market value$2.78M

1.21%

Sole

0.00

Shared

0.00

None

37.63K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.75K

TypeSH

Market value$2.76M

1.20%

Sole

0.00

Shared

0.00

None

6.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE 1 5 YR USD	607.71K	PRN	$28.66M 12.49%	607.71K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	647.22K	SH	$14.92M 6.50%	647.22K
ISHARES TRSOLE	MSCI EAFE ETF	201.36K	SH	$14.40M 6.27%	201.36K
ISHARES TRSOLE	S&P 500 VAL ETF	73.18K	SH	$11.11M 4.84%	73.18K
VANGUARD INDEX FDSSOLE	GROWTH ETF	41.03K	SH	$10.23M 4.46%	41.03K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	189.70K	PRN	$9.07M 3.95%	189.70K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	56.62K	SH	$8.99M 3.92%	56.62K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	63.96K	SH	$8.57M 3.74%	63.96K
ISHARES TRSOLE	ISHS 1-5YR INVS	148.31K	SH	$7.50M 3.27%	148.31K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	117.30K	SH	$6.86M 2.99%	117.30K
ISHARES TRSOLE	GNMA BOND ETF	133.32K	PRN	$5.93M 2.58%	133.32K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	27.05K	SH	$5.27M 2.30%	27.05K
ISHARES TRSOLE	MSCI INTL VLU FT	192.26K	SH	$4.77M 2.08%	192.26K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	60.65K	PRN	$4.64M 2.02%	60.65K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	86.59K	SH	$4.58M 2.00%	86.59K
ISHARES TRSOLE	SHRT NAT MUN ETF	33.36K	PRN	$3.49M 1.52%	33.36K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	136.90K	SH	$3.49M 1.52%	136.90K
ISHARES TRSOLE	RUS 2000 VAL ETF	24.03K	SH	$3.29M 1.43%	24.03K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	14.60K	SH	$3.16M 1.38%	14.60K
VANGUARD INDEX FDSSOLE	VALUE ETF	22.56K	SH	$3.12M 1.36%	22.56K
ISHARES TRSOLE	CRE U S REIT ETF	56.87K	SH	$2.87M 1.25%	56.87K
ISHARES TRSOLE	S&P MC 400VL ETF	27.59K	SH	$2.84M 1.24%	27.59K
ISHARES TRSOLE	NATIONAL MUN ETF	25.83K	PRN	$2.78M 1.21%	25.83K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	37.63K	PRN	$2.78M 1.21%	37.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.75K	SH	$2.76M 1.20%	6.75K

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