Prosperity Planning, Inc. Diversified Active

Location: North Kansas City, MO

CIK: 0001843292 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value: $267M (71.0% shares, 29.0% debt)

Holdings (93)

ISTB ISHARES TR 11.6%
Value $30.86M Shares 648,825 Share Price $47.56 Est. Cost/Share $50.43 Unrealized @ Report Date -5.7%
EFA ISHARES TR 6.2%
Value $16.5M Shares 218,979 Share Price $75.35 Est. Cost/Share $69.93 Unrealized @ Report Date +7.8%
DFAX DIMENSIONAL ETF TRUST 5.8%
Value $15.54M Shares 636,182 Share Price $24.42 Est. Cost/Share $26.18 Unrealized @ Report Date -6.7%
IVE ISHARES TR 5.4%
Value $14.47M Shares 83,209 Share Price $173.89 Est. Cost/Share $134.06 Unrealized @ Report Date +29.7%
VUG VANGUARD INDEX FDS 5.3%
Value $14.04M Shares 45,147 Share Price $310.88 * Est. Cost/Share $41.54 Unrealized @ Report Date +24.7%
VBR VANGUARD INDEX FDS 4.6%
Value $12.19M Shares 67,741 Share Price $179.97 Est. Cost/Share $147.87 Unrealized @ Report Date +21.7%
VOE VANGUARD INDEX FDS 4.1%
Value $10.88M Shares 75,057 Share Price $145.01 Est. Cost/Share $123.81 Unrealized @ Report Date +17.1%
VTIP VANGUARD MALVERN FDS 3.9%
Value $10.4M Shares 219,069 Share Price $47.49 Est. Cost/Share $50.48 Unrealized @ Report Date -5.9%
IGSB ISHARES TR 3.4%
Value $9.05M Shares 176,503 Share Price $51.27 Est. Cost/Share $53.28 Unrealized @ Report Date -3.8%
AVDV AMERICAN CENTY ETF TR 3.3%
Value $8.901M Shares 142,434 Share Price $62.49 Est. Cost/Share $55.59 Unrealized @ Report Date +12.4%
GNMA ISHARES TR 2.9%
Value $7.683M Shares 173,624 Share Price $44.25 Est. Cost/Share $48.15 Unrealized @ Report Date -8.1%
VOT VANGUARD INDEX FDS 2.5%
Value $6.675M Shares 30,399 Share Price $219.57 Est. Cost/Share $199.20 Unrealized @ Report Date +10.2%
AVEM AMERICAN CENTY ETF TR 2.2%
Value $5.807M Shares 102,984 Share Price $56.39 Est. Cost/Share $55.62 Unrealized @ Report Date +1.4%
BSV VANGUARD BD INDEX FDS 2.1%
Value $5.722M Shares 74,292 Share Price $77.02 Est. Cost/Share $76.41 Unrealized @ Report Date +0.8%
IVLU ISHARES TR 2.1%
Value $5.478M Shares 206,631 Share Price $26.51 Est. Cost/Share $22.45 Unrealized @ Report Date +18.1%
VBK VANGUARD INDEX FDS 1.6%
Value $4.212M Shares 17,421 Share Price $241.77 Est. Cost/Share $236.99 Unrealized @ Report Date +2.0%
DFAC DIMENSIONAL ETF TRUST 1.4%
Value $3.663M Shares 125,300 Share Price $29.23 Est. Cost/Share $27.01 Unrealized @ Report Date +8.2%
IWN ISHARES TR 1.4%
Value $3.618M Shares 23,293 Share Price $155.33 Est. Cost/Share $127.98 Unrealized @ Report Date +21.4%
VTV VANGUARD INDEX FDS 1.3%
Value $3.577M Shares 23,929 Share Price $149.50 Est. Cost/Share $128.45 Unrealized @ Report Date +16.4%
CBRE CBRE GROUP INC 1.3%
Value $3.555M Shares 38,188 Share Price $93.09 Est. Cost/Share $81.20 Unrealized @ Report Date +14.6%
USRT ISHARES TR 1.2%
Value $3.286M Shares 60,526 Share Price $54.29 Est. Cost/Share $48.83 Unrealized @ Report Date +11.2%
IJJ ISHARES TR 1.2%
Value $3.089M Shares 27,084 Share Price $114.04 Est. Cost/Share $83.66 Unrealized @ Report Date +36.3%
SUB ISHARES TR 1.2%
Value $3.072M Shares 29,139 Share Price $105.43 Est. Cost/Share $107.80 Unrealized @ Report Date -2.2%
SPY SPDR S&P 500 ETF TR 1.1%
Value $2.955M Shares 6,216 Share Price $475.31 Est. Cost/Share $354.77 Unrealized @ Report Date +34.0%
MUB ISHARES TR 1.1%
Value $2.929M Shares 27,017 Share Price $108.41 Est. Cost/Share $114.51 Unrealized @ Report Date -5.3%
AVUS AMERICAN CENTY ETF TR 1.0%
Value $2.607M Shares 31,968 Share Price $81.55 Est. Cost/Share $68.29 Unrealized @ Report Date +19.4%
AGG ISHARES TR 1.0%
Value $2.577M Shares 25,963 Share Price $99.25 Est. Cost/Share $109.42 Unrealized @ Report Date -9.3%
BND VANGUARD BD INDEX FDS 0.9%
Value $2.458M Shares 33,420 Share Price $73.55 Est. Cost/Share $73.49 Unrealized @ Report Date +0.1%
ITOT ISHARES TR 0.8%
Value $2.063M Shares 19,601 Share Price $105.23 Est. Cost/Share $80.99 Unrealized @ Report Date +29.9%
AAPL APPLE INC 0.7%
Value $1.992M Shares 10,349 Share Price $192.53 Est. Cost/Share $125.09 Unrealized @ Report Date +52.5%
SCZ ISHARES TR 0.7%
Value $1.973M Shares 31,880 Share Price $61.90 Est. Cost/Share $63.27 Unrealized @ Report Date -2.2%
IVW ISHARES TR 0.7%
Value $1.815M Shares 24,174 Share Price $75.10 Est. Cost/Share $63.21 Unrealized @ Report Date +18.8%
AVUV AMERICAN CENTY ETF TR 0.7%
Value $1.809M Shares 20,144 Share Price $89.80 Est. Cost/Share $51.94 Unrealized @ Report Date +72.9%
IAGG ISHARES TR 0.7%
Value $1.743M Shares 34,995 Share Price $49.80 Est. Cost/Share $51.71 Unrealized @ Report Date -3.7%
IWD ISHARES TR 0.6%
Value $1.626M Shares 9,839 Share Price $165.25 Est. Cost/Share $128.27 Unrealized @ Report Date +28.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.621M Shares 4,546 Share Price $356.66 Est. Cost/Share $222.07 Unrealized @ Report Date +60.6%
STIP ISHARES TR 0.6%
Value $1.51M Shares 15,314 Share Price $98.59 Est. Cost/Share $98.48 Unrealized @ Report Date +0.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.478M Shares 34,696 Share Price $42.59 Est. Cost/Share $47.79 Unrealized @ Report Date -10.9%
IVV ISHARES TR 0.6%
Value $1.477M Shares 3,093 Share Price $477.63 Est. Cost/Share $374.70 Unrealized @ Report Date +27.5%
DISV DIMENSIONAL ETF TRUST 0.6%
Value $1.477M Shares 57,291 Share Price $25.78 Est. Cost/Share $21.13 Unrealized @ Report Date +22.0%
TIP ISHARES TR 0.5%
Value $1.343M Shares 12,495 Share Price $107.49 Est. Cost/Share $118.10 Unrealized @ Report Date -9.0%
SGOV ISHARES TR 0.5%
Value $1.229M Shares 12,253 Share Price $100.27 Est. Cost/Share $100.32 Unrealized @ Report Date -0.0%
EEM ISHARES TR 0.5%
Value $1.207M Shares 30,018 Share Price $40.21 Est. Cost/Share $48.04 Unrealized @ Report Date -16.3%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.197M Shares 24,986 Share Price $47.90 Est. Cost/Share $41.53 Unrealized @ Report Date +15.3%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $1.19M Shares 25,666 Share Price $46.36 Est. Cost/Share $46.63 Unrealized @ Report Date -0.6%
VTEB VANGUARD MUN BD FDS 0.4%
Value $1.089M Shares 21,335 Share Price $51.05 Est. Cost/Share $49.99 Unrealized @ Report Date +2.1%
SHM SPDR SER TR 0.4%
Value $1.062M Shares 22,232 Share Price $47.79 Est. Cost/Share $46.99 Unrealized @ Report Date +1.7%
VTI VANGUARD INDEX FDS 0.4%
Value $977K Shares 4,117 Share Price $237.23 Est. Cost/Share $210.64 Unrealized @ Report Date +12.6%
SPYG SPDR SER TR 0.4%
Value $965K Shares 14,827 Share Price $65.06 Est. Cost/Share $55.35 Unrealized @ Report Date +17.5%
IWO ISHARES TR 0.4%
Value $947K Shares 3,756 Share Price $252.22 Est. Cost/Share $243.33 Unrealized @ Report Date +3.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $947K Shares 1,866 Share Price $507.38 Est. Cost/Share $385.15 Unrealized @ Report Date +31.7%
O REALTY INCOME CORP 0.3%
Value $934K Shares 16,266 Share Price $57.42 * Est. Cost/Share $54.37 Unrealized @ Report Date -5.6%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $839K Shares 10,840 Share Price $77.37 Est. Cost/Share $76.17 Unrealized @ Report Date +1.6%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $825K Shares 23,996 Share Price $34.36 Est. Cost/Share $29.32 Unrealized @ Report Date +17.2%
IWV ISHARES TR 0.3%
Value $773K Shares 2,823 Share Price $273.74 Est. Cost/Share $210.03 Unrealized @ Report Date +30.3%
AVDE AMERICAN CENTY ETF TR 0.3%
Value $758K Shares 12,538 Share Price $60.43 Est. Cost/Share $59.01 Unrealized @ Report Date +2.4%
IWS ISHARES TR 0.3%
Value $743K Shares 6,386 Share Price $116.29 Est. Cost/Share $106.83 Unrealized @ Report Date +8.9%
LQD ISHARES TR 0.3%
Value $730K Shares 6,598 Share Price $110.66 Est. Cost/Share $131.69 Unrealized @ Report Date -16.0%
IWF ISHARES TR 0.3%
Value $698K Shares 2,301 Share Price $303.15 * Est. Cost/Share $58.92 Unrealized @ Report Date +28.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $680K Shares 16,542 Share Price $41.10 Est. Cost/Share $46.19 Unrealized @ Report Date -11.0%
VXUS VANGUARD STAR FDS 0.2%
Value $605K Shares 10,441 Share Price $57.96 Est. Cost/Share $58.77 Unrealized @ Report Date -1.4%
IJK ISHARES TR 0.2%
Value $564K Shares 7,119 Share Price $79.22 Est. Cost/Share $67.05 Unrealized @ Report Date +18.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $558K Shares 1,334 Share Price $418.12 Est. Cost/Share $432.02 Unrealized @ Report Date -3.2%
NWL NEWELL BRANDS INC 0.2%
Value $535K Shares 61,626 Share Price $8.68 * Est. Cost/Share $12.02 Unrealized @ Report Date -34.1%
IJH ISHARES TR 0.2%
Value $492K Shares 1,774 Share Price $277.11 * Est. Cost/Share $51.04 Unrealized @ Report Date +8.6%
IUSB ISHARES TR 0.2%
Value $484K Shares 10,496 Share Price $46.07 Est. Cost/Share $50.52 Unrealized @ Report Date -8.8%
IBDT ISHARES TR 0.2%
Value $470K Shares 18,721 Share Price $25.09 Est. Cost/Share $24.29 Unrealized @ Report Date +3.3%
EFV ISHARES TR 0.2%
Value $449K Shares 8,627 Share Price $52.10 Est. Cost/Share $47.44 Unrealized @ Report Date +9.8%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $441K Shares 3,833 Share Price $115.04 Est. Cost/Share $110.79 Unrealized @ Report Date +3.8%
COMT ISHARES U S ETF TR 0.2%
Value $427K Shares 17,023 Share Price $25.07 Est. Cost/Share $28.11 Unrealized @ Report Date -10.8%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $412K Shares 17,084 Share Price $24.11 Est. Cost/Share $22.60 Unrealized @ Report Date +6.7%
IDXX IDEXX LABS INC 0.1%
Value $389K Shares 700 Share Price $555.05 Est. Cost/Share $478.56 Unrealized @ Report Date +16.0%
IBDS ISHARES TR 0.1%
Value $373K Shares 15,608 Share Price $23.93 Est. Cost/Share $23.34 Unrealized @ Report Date +2.5%
IBDR ISHARES TR 0.1%
Value $373K Shares 15,611 Share Price $23.90 Est. Cost/Share $23.48 Unrealized @ Report Date +1.8%
— ISHARES TR 0.1%
Value $373K Shares 15,058 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $357K Shares 1,779 Share Price $200.75 Est. Cost/Share $174.99 Unrealized @ Report Date +14.7%
VV VANGUARD INDEX FDS 0.1%
Value $357K Shares 1,636 Share Price $218.15 Est. Cost/Share $166.13 Unrealized @ Report Date +31.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $311K Shares 3,518 Share Price $88.36 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%
IWP ISHARES TR 0.1%
Value $308K Shares 2,945 Share Price $104.46 Est. Cost/Share $86.53 Unrealized @ Report Date +20.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $300K Shares 795 Share Price $377.01 Est. Cost/Share $332.34 Unrealized @ Report Date +13.4%
IJT ISHARES TR 0.1%
Value $290K Shares 2,317 Share Price $125.14 Est. Cost/Share $103.60 Unrealized @ Report Date +20.8%
INDA ISHARES TR 0.1%
Value $286K Shares 5,858 Share Price $48.81 Est. Cost/Share $36.53 Unrealized @ Report Date +33.6%
IFGL ISHARES TR 0.1%
Value $286K Shares 13,128 Share Price $21.76 Est. Cost/Share $20.09 Unrealized @ Report Date +8.3%
VO VANGUARD INDEX FDS 0.1%
Value $268K Shares 1,153 Share Price $232.64 * Est. Cost/Share $48.47 Unrealized @ Report Date +20.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $260K Shares 2,529 Share Price $102.88 Est. Cost/Share $87.50 Unrealized @ Report Date +17.6%
IJS ISHARES TR 0.1%
Value $250K Shares 2,424 Share Price $103.07 Est. Cost/Share $72.68 Unrealized @ Report Date +41.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $233K Shares 2,084 Share Price $111.63 Est. Cost/Share $107.30 Unrealized @ Report Date +4.0%
QUAL ISHARES TR 0.1%
Value $220K Shares 1,496 Share Price $147.14 Est. Cost/Share $120.56 Unrealized @ Report Date +22.1%
LOW LOWES COS INC 0.1%
Value $219K Shares 986 Share Price $222.55 * Est. Cost/Share $197.77 Unrealized @ Report Date +8.3%
IEFA ISHARES TR 0.1%
Value $218K Shares 3,092 Share Price $70.36 Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%
IBTE ISHARES TR 0.1%
Value $205K Shares 8,584 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
SPIP SPDR SER TR 0.1%
Value $202K Shares 7,882 Share Price $25.57 Est. Cost/Share $25.03 Unrealized @ Report Date +2.2%
ICCC IMMUCELL CORP 0.0%
Value $81,440 Shares 16,000 Share Price $5.09 * Est. Cost/Share $6.47 Unrealized @ Report Date -24.6%