Prosperity Planning, Inc. Diversified Active

CIK: 0001843292 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 12, 2021

Total Value ($000): $140,794 (65.1% shares, 34.9% debt)

Holdings (88)

ISTB ISHARES TR 14.3%
Value ($000) $20,131 Shares 392,484 Est. Cost $51.59 Unrealized —
EFA ISHARES TR 6.7%
Value ($000) $9,495 Shares 125,152 Est. Cost $73.17 Unrealized —
VTIP VANGUARD MALVERN FDS 5.0%
Value ($000) $7,084 Shares 137,448 Est. Cost $51.17 Unrealized —
IVE ISHARES TR 4.9%
Value ($000) $6,916 Shares 48,968 Est. Cost $129.77 Unrealized —
VUG VANGUARD INDEX FDS 4.8%
Value ($000) $6,752 Shares 26,267 Est. Cost $253.68 Unrealized —
VOE VANGUARD INDEX FDS 4.2%
Value ($000) $5,935 Shares 44,008 Est. Cost $120.80 Unrealized —
VBR VANGUARD INDEX FDS 4.1%
Value ($000) $5,791 Shares 34,971 Est. Cost $145.08 Unrealized —
IGSB ISHARES TR 3.2%
Value ($000) $4,498 Shares 82,260 Est. Cost $55.02 Unrealized —
GNMA ISHARES TR 2.8%
Value ($000) $3,954 Shares 78,629 Est. Cost $50.85 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.7%
Value ($000) $3,762 Shares 60,483 Est. Cost $57.47 Unrealized —
SUB ISHARES TR 2.5%
Value ($000) $3,546 Shares 32,884 Est. Cost $108.06 Unrealized —
VOT VANGUARD INDEX FDS 2.4%
Value ($000) $3,400 Shares 15,846 Est. Cost $212.34 Unrealized —
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $3,290 Shares 8,301 Est. Cost $373.84 Unrealized —
IVLU ISHARES TR 2.3%
Value ($000) $3,254 Shares 128,682 Est. Cost $23.00 Unrealized —
AGG ISHARES TR 2.2%
Value ($000) $3,164 Shares 27,800 Est. Cost $117.54 Unrealized —
MUB ISHARES TR 1.9%
Value ($000) $2,607 Shares 22,464 Est. Cost $117.01 Unrealized —
IWN ISHARES TR 1.8%
Value ($000) $2,470 Shares 15,490 Est. Cost $131.76 Unrealized —
USRT ISHARES TR 1.7%
Value ($000) $2,402 Shares 45,833 Est. Cost $48.81 Unrealized —
IJJ ISHARES TR 1.6%
Value ($000) $2,270 Shares 22,274 Est. Cost $86.29 Unrealized —
SCZ ISHARES TR 1.6%
Value ($000) $2,227 Shares 31,006 Est. Cost $68.34 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.6%
Value ($000) $2,189 Shares 33,307 Est. Cost $62.11 Unrealized —
VBK VANGUARD INDEX FDS 1.5%
Value ($000) $2,181 Shares 7,940 Est. Cost $268.20 Unrealized —
ITOT ISHARES TR 1.3%
Value ($000) $1,806 Shares 19,721 Est. Cost $86.22 Unrealized —
IWD ISHARES TR 1.3%
Value ($000) $1,792 Shares 11,821 Est. Cost $136.75 Unrealized —
EEM ISHARES TR 1.1%
Value ($000) $1,573 Shares 29,487 Est. Cost $51.67 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,477 Shares 20,449 Est. Cost $56.84 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,436 Shares 11,760 Est. Cost $123.17 Unrealized +1.5%
IVV ISHARES TR 0.9%
Value ($000) $1,213 Shares 3,049 Est. Cost $375.45 Unrealized —
CBRE CBRE GROUP INC 0.9%
Value ($000) $1,211 Shares 15,307 Est. Cost $56.51 Unrealized +25.1%
TIP ISHARES TR 0.8%
Value ($000) $1,194 Shares 9,513 Est. Cost $126.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,155 Shares 4,521 Est. Cost $220.20 Unrealized +10.3%
IWV ISHARES TR 0.8%
Value ($000) $1,140 Shares 4,805 Est. Cost $223.52 Unrealized —
— AMC ENTMT HLDGS INC 0.8%
Value ($000) $1,130 Shares 110,641 Est. Cost $10.21 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,059 Shares 8,054 Est. Cost $118.95 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $966 Shares 2,030 Est. Cost $419.83 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $860 Shares 15,426 Est. Cost $54.58 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $769 Shares 14,782 Est. Cost $50.11 Unrealized —
IWO ISHARES TR 0.5%
Value ($000) $765 Shares 2,543 Est. Cost $286.79 Unrealized —
LQD ISHARES TR 0.5%
Value ($000) $753 Shares 5,792 Est. Cost $138.15 Unrealized —
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $712 Shares 11,355 Est. Cost $60.18 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $685 Shares 10,527 Est. Cost $63.84 Unrealized —
EFV ISHARES TR 0.5%
Value ($000) $669 Shares 13,128 Est. Cost $49.05 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $618 Shares 6,805 Est. Cost $85.98 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $580 Shares 8,363 Est. Cost $63.55 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $566 Shares 1,334 Est. Cost $432.02 Unrealized 0.0%
IJK ISHARES TR 0.4%
Value ($000) $536 Shares 6,839 Est. Cost $72.15 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $511 Shares 2,102 Est. Cost $241.38 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $468 Shares 1,798 Est. Cost $229.62 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $458 Shares 2,071 Est. Cost $195.89 Unrealized —
IAGG ISHARES TR 0.3%
Value ($000) $450 Shares 8,209 Est. Cost $56.05 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $437 Shares 2,358 Est. Cost $175.92 Unrealized —
NWL NEWELL BRANDS INC 0.3%
Value ($000) $436 Shares 16,292 Est. Cost $15.57 Unrealized +28.5%
IUSB ISHARES TR 0.3%
Value ($000) $362 Shares 6,872 Est. Cost $52.68 Unrealized —
GOVT ISHARES TR 0.3%
Value ($000) $353 Shares 13,474 Est. Cost $26.96 Unrealized —
IDXX IDEXX LABS INC 0.2%
Value ($000) $343 Shares 700 Est. Cost $447.44 Unrealized +12.0%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $338 Shares 2,632 Est. Cost $121.77 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $326 Shares 1,576 Est. Cost $194.66 Unrealized —
COMT ISHARES U S ETF TR 0.2%
Value ($000) $322 Shares 10,757 Est. Cost $26.71 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $285 Shares 2,930 Est. Cost $92.69 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $284 Shares 2,618 Est. Cost $92.65 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $269 Shares 2,666 Est. Cost $81.40 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $265 Shares 2,070 Est. Cost $114.25 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.2%
Value ($000) $263 Shares 9,435 Est. Cost $19.00 Unrealized —
ESGE ISHARES INC 0.2%
Value ($000) $258 Shares 5,946 Est. Cost $42.04 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $257 Shares 1,161 Est. Cost $207.19 Unrealized —
O REALTY INCOME CORP 0.2%
Value ($000) $254 Shares 3,999 Est. Cost $45.59 Unrealized +1.4%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $254 Shares 770 Est. Cost $305.19 Unrealized —
INDA ISHARES TR 0.2%
Value ($000) $247 Shares 5,858 Est. Cost $40.29 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $218 Shares 2,172 Est. Cost $101.00 Unrealized —
ICCC IMMUCELL CORP 0.1%
Value ($000) $145 Shares 15,000 Est. Cost $5.82 Unrealized +61.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $143 Shares 1,538 Est. Cost $96.88 Unrealized —
SUSB ISHARES TR 0.1%
Value ($000) $82 Shares 3,164 Est. Cost $25.92 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $80 Shares 3,431 Est. Cost $23.32 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $69 Shares 3,106 Est. Cost $22.22 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $69 Shares 3,127 Est. Cost $22.07 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $68 Shares 3,204 Est. Cost $21.22 Unrealized —
— ISHARES TR 0.0%
Value ($000) $50 Shares 1,915 Est. Cost $26.11 Unrealized —
— ISHARES TR 0.0%
Value ($000) $50 Shares 1,898 Est. Cost $26.34 Unrealized —
— ISHARES TR 0.0%
Value ($000) $50 Shares 1,964 Est. Cost $25.46 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $50 Shares 1,896 Est. Cost $26.37 Unrealized —
— ISHARES TR 0.0%
Value ($000) $50 Shares 1,863 Est. Cost $26.84 Unrealized —
— ISHARES TR 0.0%
Value ($000) $50 Shares 2,013 Est. Cost $24.84 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $50 Shares 1,869 Est. Cost $26.75 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $40 Shares 1,841 Est. Cost $21.73 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $40 Shares 1,577 Est. Cost $25.36 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $30 Shares 1,370 Est. Cost $21.90 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $19 Shares 659 Est. Cost $28.83 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $18 Shares 603 Est. Cost $31.51 Unrealized —