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Prosperity Planning, Inc. Top Holdings and 13F Report (2026)

About Prosperity Planning, Inc.

Investment Activity

  • Prosperity Planning, Inc. has $436.30 million in total holdings as of June 30, 2026.
  • Prosperity Planning, Inc. owns shares of 117 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 8.96% of the portfolio was purchased this quarter.
  • About 1.07% of the portfolio was sold this quarter.
  • This quarter, Prosperity Planning, Inc. has purchased 110 new stocks and bought additional shares in 39 stocks.
  • Prosperity Planning, Inc. sold shares of 57 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

46436E460 - iShares iBonds Dec 2031 Term Treasury ETF
$351,996 Holding
46436E486 - iShares iBonds Dec 2031 Term Corporate ETF
$288,631 Holding
060505104 - Bank of America
$282,393 Holding
038222105 - Applied Materials
$281,247 Holding
46436E239 - iShares ESG Aware MSCI USA Growth ETF
$236,250 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
246,955 shares (about $21.27M)
iShares Core 1-5 Year USD Bond ETF
80,407 shares (about $3.88M)
iShares GNMA Bond ETF
32,240 shares (about $1.43M)

Largest Sales this Quarter

Dimensional World ex U.S. Core Equity 2 ETF
16,461 shares (about $606.42K)
iShares Core S&P Total U.S. Stock Market ETF
1,850 shares (about $303.90K)
Vanguard Small-Cap Value ETF
832 shares (about $202.17K)
Dimensional International Small Cap Value ETF
4,301 shares (about $172.60K)
iShares MSCI Intl Value Factor ETF
3,965 shares (about $165.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProsperity Planning, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$52,990,676$3,879,639 â–²7.9%1,098,25212.1%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$26,526,768$591,077 â–²2.3%255,3606.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$25,430,759$21,272,696 â–²511.6%295,2265.8%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$19,304,274$1,349,528 â–²7.5%384,3184.4%Manufacturing
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$19,080,298$372,422 â–²2.0%185,1564.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$17,399,492$606,423 â–¼-3.4%472,2994.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$16,618,962$1,263,239 â–²8.2%317,0953.8%Manufacturing
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$15,077,095$1,425,977 â–²10.4%340,8793.5%ETF
AMERICAN CENTY ETF TR
$13,615,644$689,274 â–²5.3%151,3523.1%AVANTIS US LARG
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$13,493,150$77,481 â–¼-0.6%139,8403.1%ETF
AMERICAN CENTY ETF TR
$12,653,058$917,694 â–²7.8%157,1132.9%AVAN US VALU ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,998,958$98,317 â–¼-0.8%52,8452.8%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$10,474,986$255,151 â–²2.5%34,1982.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,376,913$439,779 â–²4.4%83,1752.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$9,995,149$202,168 â–¼-2.0%41,1342.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$9,096,686$139,110 â–¼-1.5%46,0362.1%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$8,372,907$381,350 â–²4.8%91,7981.9%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$7,310,812$159,075 â–²2.2%57,0801.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$6,886,621$36,936 â–¼-0.5%18,8311.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,454,167$7,713 â–¼-0.1%70,0061.3%ETF
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$5,185,700$279,078 â–²5.7%38,5011.2%Finance
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$5,168,852$41,531 â–²0.8%77,7861.2%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$5,110,019$165,816 â–¼-3.1%122,1911.2%ETF
AVIV
Avantis International Large Cap Value ETF
$4,967,268$300,699 â–²6.4%64,1601.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,425,904$126,945 â–¼-2.8%5,9271.0%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,996,499$27,789 â–²0.7%37,5360.9%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,969,478$105,292 â–¼-2.6%17,9450.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,891,358$64,507 â–¼-1.6%17,8560.9%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,452,746$41,808 â–¼-1.2%23,3720.8%ETF
Apple Inc. stock logo
AAPL
Apple
$3,372,976$285,590 â–²9.3%11,6570.8%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$3,224,609$75,367 â–¼-2.3%72,6920.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,211,511$118,083 â–²3.8%32,4460.7%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,849,848$80,535 â–¼-2.7%28,3090.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,723,507$46,623 â–¼-1.7%19,8030.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,559,993$11,408 â–²0.4%23,7870.6%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,536,535$44,690 â–²1.8%28,4360.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,505,982$294 â–²0.0%34,1370.6%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,476,903$32,579 â–¼-1.3%30,1070.6%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$2,217,137$63,239 â–²2.9%49,4340.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,168,129$61,638 â–¼-2.8%31,6930.5%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,157,239$112,889 â–¼-5.0%42,6330.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,034,938$5,504 â–²0.3%4,0670.5%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,823,726$303,900 â–¼-14.3%11,1020.4%ETF
Realty Income Corporation stock logo
O
Realty Income
$1,782,713$279,192 â–²18.6%28,7720.4%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,753,495$104,002 â–¼-5.6%7,2330.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,694,539$38,760 â–¼-2.2%23,7830.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,681,640$39,724 â–¼-2.3%15,3670.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,583,480$16,243 â–¼-1.0%15,5000.4%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,448,252$172,599 â–¼-10.6%36,0890.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,355,518$14,466 â–¼-1.1%26,7990.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,234,171$213,434 â–²20.9%1,6480.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,199,132$5,336 â–¼-0.4%25,6170.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,184,303$43,338 â–¼-3.5%3,0060.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,156,566$32,928 â–¼-2.8%3,1260.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,142,103$11,780 â–¼-1.0%9,5980.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,086,162$814,590 â–²300.0%8,7470.2%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,047,124$152,499 â–¼-12.7%19,3840.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,001,756$2,634 â–¼-0.3%6,0860.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$987,489$39,387 â–¼-3.8%1,4040.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$981,346$3,343 â–¼-0.3%16,4410.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$972,1920.0%2,2800.2%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$933,2330.0%19,4570.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$851,706$237 â–¼0.0%10,7770.2%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$839,9520.0%33,2650.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$820,604$132,006 â–¼-13.9%33,8670.2%ETF
Newell Brands Inc. stock logo
NWL
Newell Brands
$796,825$186,803 â–²30.6%129,7760.2%Consumer Staples
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$785,605$26,320 â–¼-3.2%6,6860.2%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$771,597$100,028 â–²14.9%34,8510.2%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$751,4430.0%9,0920.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$729,753$8,837 â–¼-1.2%9910.2%Finance
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$728,912$200,197 â–²37.9%31,8440.2%Manufacturing
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$726,598$31,615 â–¼-4.2%23,9250.2%Manufacturing
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$691,860$150,013 â–²27.7%30,9280.2%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$643,957$18,208 â–¼-2.7%7,5330.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$609,3100.0%5080.1%Medical
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$607,980$158,018 â–²35.1%13,1740.1%Manufacturing
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$599,458$14,919 â–¼-2.4%24,7510.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$577,229$5,243 â–¼-0.9%7,4860.1%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$514,045$8,525 â–¼-1.6%12,7840.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$510,371$9,257 â–¼-1.8%3,3080.1%ETF
FIDELITY WISE ORIGIN BITCOIN
$476,293$1,531 â–²0.3%9,3300.1%SHS
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$463,363$17,162 â–¼-3.6%20,0070.1%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$430,561$16,677 â–¼-3.7%19,7510.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$425,275$5,963 â–²1.4%2,7100.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$414,7780.0%7940.1%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$409,941$17,196 â–¼-4.0%1,1920.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$399,707$14,288 â–¼-3.5%2,2380.1%ETF
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$387,301$50,034 â–²14.8%17,8890.1%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$372,072$278,369 â–²297.1%4,6180.1%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$368,5080.0%7000.1%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$357,047$38,470 â–¼-9.7%1,1880.1%Finance
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$351,996$351,996 â–²New Holding17,4340.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$323,400$110,672 â–¼-25.5%3,9040.1%ETF
iShares International Developed Real Estate ETF stock logo
IFGL
iShares International Developed Real Estate ETF
$319,871$33,874 â–¼-9.6%14,3440.1%Manufacturing
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$319,796$25,918 â–¼-7.5%2,1840.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$319,443$129,140 â–¼-28.8%4,1730.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$318,6050.0%3,3040.1%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$303,2060.0%15,5170.1%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$299,476$2,859 â–¼-0.9%8380.1%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$289,3270.0%5,8580.1%ETF

Showing largest 100 holdings. View all holdings.
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