PROSPERITY PLANNING, INC.

Filed: 7/13/2023ACC: 0001843292-23-000003

📋 What this filing means

PROSPERITY PLANNING, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $242.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$242.25M

Total AUM (reported)

3.96M

Total Shares

Allocation by class

CORE 1 5 YR USD$29.25M12.1%

MSCI EAFE ETF$15.05M6.2%

WORLD EX US CORE$14.95M6.2%

S&P 500 VAL ETF$12.53M5.2%

GROWTH ETF$12.26M5.1%

SM CP VAL ETF$10.16M4.2%

STRM INFPROIDX$9.52M3.9%

Portfolio Concentration

Top 3$59.25M24.5%

4–10$68.96M28.5%

11–25$59.35M24.5%

Rest$54.69M22.6%

Top 3 weight

24.5%

Top 10 weight

52.9%

Voting Authority Distribution

Total shares with voting rights: 3.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.97M

% 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

Shares627.21K

TypePRN

Market value$29.25M

12.08%

Sole

0.00

Shared

0.00

None

629.38K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares207.63K

TypeSH

Market value$15.05M

6.21%

Sole

0.00

Shared

0.00

None

207.74K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares641.22K

TypeSH

Market value$14.95M

6.17%

Sole

0.00

Shared

0.00

None

643.43K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares77.74K

TypeSH

Market value$12.53M

5.17%

Sole

0.00

Shared

0.00

None

77.78K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares43.32K

TypeSH

Market value$12.26M

5.06%

Sole

0.00

Shared

0.00

None

43.33K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares61.42K

TypeSH

Market value$10.16M

4.19%

Sole

0.00

Shared

0.00

None

61.48K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares200.76K

TypePRN

Market value$9.52M

3.93%

Sole

0.00

Shared

0.00

None

201.60K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares68.18K

TypeSH

Market value$9.43M

3.89%

Sole

0.00

Shared

0.00

None

68.11K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares157.10K

TypeSH

Market value$7.88M

3.25%

Sole

0.00

Shared

0.00

None

157.75K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares124.58K

TypeSH

Market value$7.17M

2.96%

Sole

0.00

Shared

0.00

None

124.75K

ISHARES TR

SOLE

GNMA BOND ETF

Shares148.06K

TypePRN

Market value$6.49M

2.68%

Sole

0.00

Shared

0.00

None

148.50K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares28.52K

TypeSH

Market value$5.87M

2.42%

Sole

0.00

Shared

0.00

None

28.52K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares93.55K

TypeSH

Market value$5.03M

2.08%

Sole

0.00

Shared

0.00

None

93.65K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares197.62K

TypeSH

Market value$5.03M

2.08%

Sole

0.00

Shared

0.00

None

197.73K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares64.90K

TypePRN

Market value$4.90M

2.02%

Sole

0.00

Shared

0.00

None

64.90K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares15.70K

TypeSH

Market value$3.61M

1.49%

Sole

0.00

Shared

0.00

None

15.71K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares34.17K

TypePRN

Market value$3.56M

1.47%

Sole

0.00

Shared

0.00

None

34.20K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares128.59K

TypeSH

Market value$3.49M

1.44%

Sole

0.00

Shared

0.00

None

128.59K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares23.81K

TypeSH

Market value$3.35M

1.38%

Sole

0.00

Shared

0.00

None

23.81K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares22.48K

TypeSH

Market value$3.20M

1.32%

Sole

0.00

Shared

0.00

None

22.48K

CBRE GROUP INC

SOLE

CL A

Shares38.19K

TypeSH

Market value$3.08M

1.27%

Sole

0.00

Shared

0.00

None

38.19K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares59.86K

TypeSH

Market value$3.08M

1.27%

Sole

0.00

Shared

0.00

None

59.92K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares27.80K

TypeSH

Market value$2.98M

1.23%

Sole

0.00

Shared

0.00

None

27.80K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.53K

TypeSH

Market value$2.90M

1.20%

Sole

0.00

Shared

0.00

None

6.49K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares26.14K

TypePRN

Market value$2.79M

1.15%

Sole

0.00

Shared

0.00

None

26.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE 1 5 YR USD	627.21K	PRN	$29.25M 12.08%	629.38K
ISHARES TRSOLE	MSCI EAFE ETF	207.63K	SH	$15.05M 6.21%	207.74K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	641.22K	SH	$14.95M 6.17%	643.43K
ISHARES TRSOLE	S&P 500 VAL ETF	77.74K	SH	$12.53M 5.17%	77.78K
VANGUARD INDEX FDSSOLE	GROWTH ETF	43.32K	SH	$12.26M 5.06%	43.33K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	61.42K	SH	$10.16M 4.19%	61.48K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	200.76K	PRN	$9.52M 3.93%	201.60K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	68.18K	SH	$9.43M 3.89%	68.11K
ISHARES TRSOLE	ISHS 1-5YR INVS	157.10K	SH	$7.88M 3.25%	157.75K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	124.58K	SH	$7.17M 2.96%	124.75K
ISHARES TRSOLE	GNMA BOND ETF	148.06K	PRN	$6.49M 2.68%	148.50K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	28.52K	SH	$5.87M 2.42%	28.52K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	93.55K	SH	$5.03M 2.08%	93.65K
ISHARES TRSOLE	MSCI INTL VLU FT	197.62K	SH	$5.03M 2.08%	197.73K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	64.90K	PRN	$4.90M 2.02%	64.90K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	15.70K	SH	$3.61M 1.49%	15.71K
ISHARES TRSOLE	SHRT NAT MUN ETF	34.17K	PRN	$3.56M 1.47%	34.20K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	128.59K	SH	$3.49M 1.44%	128.59K
ISHARES TRSOLE	RUS 2000 VAL ETF	23.81K	SH	$3.35M 1.38%	23.81K
VANGUARD INDEX FDSSOLE	VALUE ETF	22.48K	SH	$3.20M 1.32%	22.48K
CBRE GROUP INCSOLE	CL A	38.19K	SH	$3.08M 1.27%	38.19K
ISHARES TRSOLE	CRE U S REIT ETF	59.86K	SH	$3.08M 1.27%	59.92K
ISHARES TRSOLE	S&P MC 400VL ETF	27.80K	SH	$2.98M 1.23%	27.80K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.53K	SH	$2.90M 1.20%	6.49K
ISHARES TRSOLE	NATIONAL MUN ETF	26.14K	PRN	$2.79M 1.15%	26.19K

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