Prosperity Planning, Inc.
CIK 0001843292
Annualised vol
0.679994%
Beta
0.02832
HHI
383.294679
Top-10 weight
50.317864%
VaR 95%
0.060457%
VaR 99%
0.120206%
Max drawdown
1.550665%
Matched value
3.038537%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CBRE | ADDED | 38,501 | 36,429 | 5.69% | 5,185,700 |
| AAPL | ADDED | 11,657 | 10,670 | 9.25% | 3,372,976 |
| O | ADDED | 28,772 | 24,266 | 18.57% | 1,782,713 |
| NWL | ADDED | 129,776 | 99,352 | 30.62% | 796,825 |
| LLY | UNCHANGED | 508 | 508 | 0.0% | 609,310 |
| FBTC | ADDED | 9,330 | 9,300 | 0.32% | 476,293 |
| GOOGL | REDUCED | 838 | 846 | -0.95% | 299,476 |
| FCX | ADDED | 4,521 | 4,500 | 0.47% | 284,326 |
| BLK | REDUCED | 3,777 | 3,948 | -4.33% | 256,874 |
| AMZN | ADDED | 1,023 | 1,003 | 1.99% | 243,822 |
| WMT | NEW | 1,954 | - | - | 221,310 |
| YUM | NEW | 1,275 | - | - | 203,822 |
| COP | CLOSED OUT | 0 | 1,770 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 1,334 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,304 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 52,990,676 | 12.15 | 1098252.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 26,526,768 | 6.08 | 255360.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,430,759 | 5.83 | 295226.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 19,304,274 | 4.42 | 384318.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 19,080,298 | 4.37 | 185156.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 17,399,492 | 3.99 | 472299.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,618,962 | 3.81 | 317095.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 15,077,095 | 3.46 | 340879.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 13,615,644 | 3.12 | 151352.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 13,493,150 | 3.09 | 139840.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 12,653,058 | 2.9 | 157113.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,998,958 | 2.75 | 52845.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,474,986 | 2.4 | 34198.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,376,913 | 2.38 | 83175.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,995,149 | 2.29 | 41134.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,096,686 | 2.08 | 46036.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,372,907 | 1.92 | 91798.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,310,812 | 1.68 | 57080.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,886,621 | 1.58 | 18831.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,454,167 | 1.25 | 70006.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 5,185,700 | 1.19 | 38501.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 5,168,852 | 1.18 | 77786.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,110,019 | 1.17 | 122191.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 4,967,268 | 1.14 | 64160.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,425,904 | 1.01 | 5927.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,996,499 | 0.92 | 37536.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,969,478 | 0.91 | 17945.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,891,358 | 0.89 | 17856.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,452,746 | 0.79 | 23372.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,372,976 | 0.77 | 11657.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,224,609 | 0.74 | 72692.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,211,511 | 0.74 | 32446.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,849,848 | 0.65 | 28309.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,723,507 | 0.62 | 19803.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,559,993 | 0.59 | 23787.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,536,535 | 0.58 | 28436.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,505,982 | 0.57 | 34137.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,476,903 | 0.57 | 30107.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,217,137 | 0.51 | 49434.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,168,129 | 0.5 | 31693.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,157,239 | 0.49 | 42633.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,034,938 | 0.47 | 4067.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,823,726 | 0.42 | 11102.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,782,713 | 0.41 | 28772.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,753,495 | 0.4 | 7233.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,694,539 | 0.39 | 23783.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,681,640 | 0.39 | 15367.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,583,480 | 0.36 | 15500.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,448,252 | 0.33 | 36089.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,355,518 | 0.31 | 26799.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,234,171 | 0.28 | 1648.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,199,132 | 0.27 | 25617.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,184,303 | 0.27 | 3006.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,156,566 | 0.27 | 3126.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,142,103 | 0.26 | 9598.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,086,162 | 0.25 | 8747.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,047,124 | 0.24 | 19384.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,001,756 | 0.23 | 6086.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 987,489 | 0.23 | 1404.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 981,346 | 0.22 | 16441.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 972,192 | 0.22 | 2280.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 933,233 | 0.21 | 19457.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 851,706 | 0.2 | 10777.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 839,952 | 0.19 | 33265.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 820,604 | 0.19 | 33867.0 | |
| NWL | ADDED | NEWELL BRANDS INC | COM | 651229106 | 796,825 | 0.18 | 129776.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 785,605 | 0.18 | 6686.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 771,597 | 0.18 | 34851.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 751,443 | 0.17 | 9092.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 729,753 | 0.17 | 991.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 728,912 | 0.17 | 31844.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 726,598 | 0.17 | 23925.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 691,860 | 0.16 | 30928.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 643,957 | 0.15 | 7533.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 609,310 | 0.14 | 508.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 607,980 | 0.14 | 13174.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 599,458 | 0.14 | 24751.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 577,229 | 0.13 | 7486.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 514,045 | 0.12 | 12784.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 510,371 | 0.12 | 3308.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 476,293 | 0.11 | 9330.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 463,363 | 0.11 | 20007.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 430,561 | 0.1 | 19751.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 425,275 | 0.1 | 2710.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 414,778 | 0.1 | 794.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 409,941 | 0.09 | 1192.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 399,707 | 0.09 | 2238.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 387,301 | 0.09 | 17889.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 372,072 | 0.09 | 4618.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 368,508 | 0.08 | 700.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 357,047 | 0.08 | 1188.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 351,996 | 0.08 | 17434.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 323,400 | 0.07 | 3904.0 | |
| - | ISHARES TR | INTL DEV RE ETF | 464288489 | 319,871 | 0.07 | 14344.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 319,796 | 0.07 | 2184.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 319,443 | 0.07 | 4173.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 318,605 | 0.07 | 3304.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 303,206 | 0.07 | 15517.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 299,476 | 0.07 | 838.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 289,327 | 0.07 | 5858.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 288,631 | 0.07 | 13850.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 284,326 | 0.07 | 4521.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 282,393 | 0.06 | 4956.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 281,247 | 0.06 | 389.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 256,874 | 0.06 | 3777.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 243,822 | 0.06 | 1023.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46436E239 | 236,250 | 0.05 | 4044.0 | |
| - | FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 226,844 | 0.05 | 5889.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 221,310 | 0.05 | 1954.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 220,686 | 0.05 | 3886.0 | |
| - | LOWES COS INC | COM | 548661107 | 219,388 | 0.05 | 995.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 208,218 | 0.05 | 1318.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 204,087 | 0.05 | 3710.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 203,822 | 0.05 | 1275.0 |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 200,972 | 0.05 | 7826.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 200,715 | 0.05 | 7267.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 200,350 | 0.05 | 2074.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 436,300,552 | 117 | 0.679994 | 0.02832 | 1.550665 |
| 2026-03-31 | 2026-04-10 | 394,652,005 | 110 | 0.671561 | 0.027796 | 1.54541 |
| 2025-12-31 | 2026-01-14 | 382,309,234 | 108 | 0.658264 | 0.026561 | 1.487532 |
| 2025-09-30 | 2025-10-09 | 370,661,998 | 109 | 0.836773 | 0.032502 | 1.912296 |
| 2025-03-31 | 2025-04-11 | 319,385,448 | 104 | 0.775329 | 0.030094 | 1.773401 |
| 2024-12-31 | 2025-01-17 | 312,037,057 | 103 | 0.830222 | 0.032554 | 1.89162 |