Prosperity Planning, Inc. Diversified Active

CIK: 0001843292 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $239,298 (70.0% shares, 30.0% debt)

Holdings (87)

ISTB ISHARES TR 12.7%
Value ($000) $30,316 Shares 653,645 Est. Cost $50.45 Unrealized —
EFA ISHARES TR 6.1%
Value ($000) $14,664 Shares 212,774 Est. Cost $71.69 Unrealized —
DFAX DIMENSIONAL ETF TRUST 6.0%
Value ($000) $14,431 Shares 640,814 Est. Cost $25.52 Unrealized —
IVE ISHARES TR 5.2%
Value ($000) $12,333 Shares 80,171 Est. Cost $136.48 Unrealized —
VUG VANGUARD INDEX FDS 5.0%
Value ($000) $12,018 Shares 44,135 Est. Cost $254.30 Unrealized —
VBR VANGUARD INDEX FDS 4.3%
Value ($000) $10,244 Shares 64,231 Est. Cost $151.15 Unrealized —
VTIP VANGUARD MALVERN FDS 4.2%
Value ($000) $10,114 Shares 213,912 Est. Cost $50.55 Unrealized —
VOE VANGUARD INDEX FDS 3.9%
Value ($000) $9,385 Shares 71,662 Est. Cost $125.71 Unrealized —
IGSB ISHARES TR 3.4%
Value ($000) $8,220 Shares 164,965 Est. Cost $53.35 Unrealized —
AVDV AMERICAN CENTY ETF TR 3.2%
Value ($000) $7,677 Shares 132,702 Est. Cost $56.14 Unrealized —
GNMA ISHARES TR 2.7%
Value ($000) $6,576 Shares 157,392 Est. Cost $48.24 Unrealized —
VOT VANGUARD INDEX FDS 2.4%
Value ($000) $5,742 Shares 29,482 Est. Cost $202.76 Unrealized —
IVLU ISHARES TR 2.1%
Value ($000) $5,101 Shares 201,140 Est. Cost $22.94 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.1%
Value ($000) $5,093 Shares 96,475 Est. Cost $55.90 Unrealized —
BSV VANGUARD BD INDEX FDS 2.0%
Value ($000) $4,891 Shares 65,065 Est. Cost $76.27 Unrealized —
VBK VANGUARD INDEX FDS 1.5%
Value ($000) $3,514 Shares 16,408 Est. Cost $245.21 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $3,334 Shares 127,241 Est. Cost $26.33 Unrealized —
IWN ISHARES TR 1.3%
Value ($000) $3,217 Shares 23,735 Est. Cost $131.55 Unrealized —
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $3,157 Shares 22,888 Est. Cost $123.49 Unrealized —
SUB ISHARES TR 1.3%
Value ($000) $3,118 Shares 30,317 Est. Cost $107.91 Unrealized —
USRT ISHARES TR 1.2%
Value ($000) $2,865 Shares 60,715 Est. Cost $49.57 Unrealized —
CBRE CBRE GROUP INC 1.2%
Value ($000) $2,821 Shares 38,188 Est. Cost $81.20 Unrealized +2.1%
IJJ ISHARES TR 1.1%
Value ($000) $2,725 Shares 26,998 Est. Cost $87.21 Unrealized —
MUB ISHARES TR 1.1%
Value ($000) $2,718 Shares 26,510 Est. Cost $115.34 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2,680 Shares 6,269 Est. Cost $373.84 Unrealized —
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $2,627 Shares 37,650 Est. Cost $76.71 Unrealized —
AVUS AMERICAN CENTY ETF TR 1.0%
Value ($000) $2,314 Shares 31,586 Est. Cost $67.14 Unrealized —
ITOT ISHARES TR 0.8%
Value ($000) $1,855 Shares 19,697 Est. Cost $86.22 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,789 Shares 10,447 Est. Cost $125.09 Unrealized +45.0%
SCZ ISHARES TR 0.7%
Value ($000) $1,771 Shares 31,358 Est. Cost $68.08 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $1,722 Shares 18,315 Est. Cost $114.83 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $1,629 Shares 23,805 Est. Cost $60.98 Unrealized —
IAGG ISHARES TR 0.7%
Value ($000) $1,620 Shares 33,210 Est. Cost $50.82 Unrealized —
IWD ISHARES TR 0.7%
Value ($000) $1,594 Shares 10,496 Est. Cost $136.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,592 Shares 4,546 Est. Cost $222.07 Unrealized +59.8%
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,530 Shares 19,627 Est. Cost $56.84 Unrealized —
SGOV ISHARES TR 0.6%
Value ($000) $1,435 Shares 14,250 Est. Cost $100.58 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,378 Shares 57,950 Est. Cost $19.01 Unrealized —
TIP ISHARES TR 0.6%
Value ($000) $1,337 Shares 12,895 Est. Cost $119.13 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,328 Shares 34,123 Est. Cost $47.69 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,285 Shares 29,342 Est. Cost $46.06 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,269 Shares 2,956 Est. Cost $378.59 Unrealized —
STIP ISHARES TR 0.5%
Value ($000) $1,135 Shares 11,706 Est. Cost $97.85 Unrealized —
EEM ISHARES TR 0.5%
Value ($000) $1,129 Shares 29,762 Est. Cost $51.31 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,064 Shares 22,127 Est. Cost $95.68 Unrealized —
SHM SPDR SER TR 0.4%
Value ($000) $1,028 Shares 22,232 Est. Cost $47.10 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,005 Shares 22,988 Est. Cost $47.47 Unrealized —
IWO ISHARES TR 0.4%
Value ($000) $947 Shares 4,227 Est. Cost $255.13 Unrealized —
SPYG SPDR SER TR 0.4%
Value ($000) $912 Shares 15,392 Est. Cost $51.57 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $890 Shares 4,188 Est. Cost $212.82 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $856 Shares 1,874 Est. Cost $419.83 Unrealized —
O REALTY INCOME CORP 0.3%
Value ($000) $799 Shares 15,999 Est. Cost $54.50 Unrealized -8.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $772 Shares 10,270 Est. Cost $122.08 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $729 Shares 22,351 Est. Cost $26.62 Unrealized —
IWV ISHARES TR 0.3%
Value ($000) $692 Shares 2,823 Est. Cost $223.52 Unrealized —
IWS ISHARES TR 0.3%
Value ($000) $667 Shares 6,393 Est. Cost $96.09 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $644 Shares 6,313 Est. Cost $134.38 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $624 Shares 11,214 Est. Cost $57.10 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $624 Shares 2,345 Est. Cost $249.35 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $621 Shares 15,835 Est. Cost $49.33 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $579 Shares 10,828 Est. Cost $61.25 Unrealized —
NWL NEWELL BRANDS INC 0.2%
Value ($000) $556 Shares 61,626 Est. Cost $12.02 Unrealized -25.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $515 Shares 1,334 Est. Cost $432.02 Unrealized -9.1%
IUSB ISHARES TR 0.2%
Value ($000) $503 Shares 11,517 Est. Cost $49.85 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $503 Shares 6,967 Est. Cost $71.25 Unrealized —
COMT ISHARES U S ETF TR 0.2%
Value ($000) $486 Shares 16,658 Est. Cost $28.23 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $476 Shares 1,911 Est. Cost $250.07 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $455 Shares 9,303 Est. Cost $49.14 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $405 Shares 3,810 Est. Cost $114.73 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $394 Shares 17,450 Est. Cost $20.30 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $358 Shares 3,468 Est. Cost $103.32 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $333 Shares 1,700 Est. Cost $175.92 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $314 Shares 1,779 Est. Cost $195.89 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $306 Shares 700 Est. Cost $478.56 Unrealized +4.2%
IWP ISHARES TR 0.1%
Value ($000) $283 Shares 3,103 Est. Cost $80.07 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $266 Shares 795 Est. Cost $332.87 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $264 Shares 2,829 Est. Cost $91.70 Unrealized —
INDA ISHARES TR 0.1%
Value ($000) $259 Shares 5,858 Est. Cost $40.29 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $252 Shares 2,294 Est. Cost $112.79 Unrealized —
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $246 Shares 4,933 Est. Cost $49.96 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $238 Shares 1,141 Est. Cost $207.19 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $220 Shares 2,464 Est. Cost $81.40 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $212 Shares 3,428 Est. Cost $61.89 Unrealized —
IFGL ISHARES TR 0.1%
Value ($000) $210 Shares 11,084 Est. Cost $22.21 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $205 Shares 1,559 Est. Cost $124.82 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $205 Shares 986 Est. Cost $197.77 Unrealized +8.7%
ICCC IMMUCELL CORP 0.0%
Value ($000) $85 Shares 16,000 Est. Cost $6.47 Unrealized -21.6%