Prosperity Planning, Inc.
117 holdingsFiling period: 2026-06-30Current AUM: $431.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ISTB | iShares TR | 1.10M | $53.0M | $52.1M | 12.06% | +80.4K | 2026-06-30 |
| 2 | EFA | iShares TR | 255.4K | $26.5M | $26.3M | 6.09% | +5.7K | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 295.2K | $25.4M | $25.8M | 5.99% | +247.0K | 2026-06-30 |
| 4 | VTIP | Vanguard Malvern Fds | 384.3K | $19.3M | $18.8M | 4.35% | +26.9K | 2026-06-30 |
| 5 | AVDV | American Centy ETF TR | 185.2K | $19.1M | $19.6M | 4.54% | +3.6K | 2026-06-30 |
| 6 | DFAX | Dimensional ETF Trust | 472.3K | $17.4M | $17.0M | 3.94% | -16,461 | 2026-06-30 |
| 7 | IGSB | iShares TR | 317.1K | $16.6M | $16.3M | 3.78% | +24.1K | 2026-06-30 |
| 8 | GNMA | iShares TR | 340.9K | $15.1M | $14.5M | 3.37% | +32.2K | 2026-06-30 |
| 9 | AVLC | American Centy ETF TR | 151.4K | $13.6M | $13.7M | 3.18% | +7.7K | 2026-06-30 |
| 10 | AVEM | American Centy ETF TR | 139.8K | $13.5M | $12.2M | 2.82% | -803 | 2026-06-30 |
| 11 | AVMV | American Centy ETF TR | 157.1K | $12.7M | $12.5M | 2.89% | +11.4K | 2026-06-30 |
| 12 | IVE | iShares TR | 52.8K | $12.0M | $12.6M | 2.92% | -433 | 2026-06-30 |
| 13 | VOT | Vanguard Index Fds | 34.2K | $10.5M | $9.9M | 2.30% | +833 | 2026-06-30 |
| 14 | AVUV | American Centy ETF TR | 83.2K | $10.4M | $10.2M | 2.36% | +3.5K | 2026-06-30 |
| 15 | VBR | Vanguard Index Fds | 41.1K | $10.0M | $9.9M | 2.30% | -832 | 2026-06-30 |
| 16 | VOE | Vanguard Index Fds | 46.0K | $9.1M | $9.6M | 2.23% | -704 | 2026-06-30 |
| 17 | AVLV | American Centy ETF TR | 91.8K | $8.4M | $8.6M | 1.98% | +4.2K | 2026-06-30 |
| 18 | AVUS | American Centy ETF TR | 57.1K | $7.3M | $7.4M | 1.70% | +1.2K | 2026-06-30 |
| 19 | VBK | Vanguard Index Fds | 18.8K | $6.9M | $6.2M | 1.44% | -101 | 2026-06-30 |
| 20 | BSV | Vanguard BD Index Fds | 70.0K | $5.5M | $5.4M | 1.25% | -99 | 2026-06-30 |
| 21 | CBRE | Cbre Group Inc | 38.5K | $5.2M | $4.7M | 1.10% | +2.1K | 2026-06-30 |
| 22 | USRT | iShares TR | 77.8K | $5.2M | $4.9M | 1.14% | +625 | 2026-06-30 |
| 23 | IVLU | iShares TR | 122.2K | $5.1M | $5.2M | 1.20% | -3,965 | 2026-06-30 |
| 24 | AVIV | American Centy ETF TR | 64.2K | $5.0M | $5.1M | 1.18% | +3.9K | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 5.9K | $4.4M | $4.5M | 1.05% | -170 | 2026-06-30 |
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