Prosperity Planning, Inc. Diversified Active

CIK: 0001843292 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value ($000): $161,204 (63.8% shares, 36.2% debt)

Holdings (88)

ISTB ISHARES TR 14.2%
Value ($000) $22,819 Shares 444,902 Est. Cost $51.55 Unrealized —
EFA ISHARES TR 6.6%
Value ($000) $10,634 Shares 134,818 Est. Cost $73.58 Unrealized —
VUG VANGUARD INDEX FDS 5.1%
Value ($000) $8,234 Shares 28,709 Est. Cost $256.50 Unrealized —
IVE ISHARES TR 5.0%
Value ($000) $8,115 Shares 54,963 Est. Cost $131.72 Unrealized —
VTIP VANGUARD MALVERN FDS 4.9%
Value ($000) $7,886 Shares 150,460 Est. Cost $51.28 Unrealized —
VOE VANGUARD INDEX FDS 4.1%
Value ($000) $6,558 Shares 46,679 Est. Cost $121.93 Unrealized —
VBR VANGUARD INDEX FDS 4.0%
Value ($000) $6,510 Shares 37,487 Est. Cost $147.00 Unrealized —
IGSB ISHARES TR 3.3%
Value ($000) $5,287 Shares 96,467 Est. Cost $54.99 Unrealized —
— AMC ENTMT HLDGS INC 3.1%
Value ($000) $5,055 Shares 89,179 Est. Cost $10.21 Unrealized —
GNMA ISHARES TR 2.9%
Value ($000) $4,723 Shares 94,460 Est. Cost $50.71 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.7%
Value ($000) $4,411 Shares 68,150 Est. Cost $58.28 Unrealized —
VOT VANGUARD INDEX FDS 2.5%
Value ($000) $4,007 Shares 16,954 Est. Cost $213.91 Unrealized —
SUB ISHARES TR 2.4%
Value ($000) $3,896 Shares 36,135 Est. Cost $108.04 Unrealized —
IVLU ISHARES TR 2.2%
Value ($000) $3,548 Shares 137,394 Est. Cost $23.18 Unrealized —
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $3,352 Shares 7,831 Est. Cost $373.84 Unrealized —
AGG ISHARES TR 2.1%
Value ($000) $3,345 Shares 29,000 Est. Cost $117.45 Unrealized —
MUB ISHARES TR 1.7%
Value ($000) $2,813 Shares 23,998 Est. Cost $117.02 Unrealized —
USRT ISHARES TR 1.7%
Value ($000) $2,667 Shares 45,719 Est. Cost $48.81 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.6%
Value ($000) $2,569 Shares 36,931 Est. Cost $62.84 Unrealized —
IWN ISHARES TR 1.6%
Value ($000) $2,527 Shares 15,244 Est. Cost $131.76 Unrealized —
VBK VANGUARD INDEX FDS 1.6%
Value ($000) $2,503 Shares 8,639 Est. Cost $269.95 Unrealized —
SCZ ISHARES TR 1.4%
Value ($000) $2,255 Shares 30,405 Est. Cost $68.34 Unrealized —
IJJ ISHARES TR 1.4%
Value ($000) $2,235 Shares 21,217 Est. Cost $86.29 Unrealized —
ITOT ISHARES TR 1.2%
Value ($000) $1,945 Shares 19,699 Est. Cost $86.22 Unrealized —
IWD ISHARES TR 1.1%
Value ($000) $1,839 Shares 11,597 Est. Cost $136.75 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,611 Shares 11,760 Est. Cost $123.17 Unrealized +2.7%
EEM ISHARES TR 1.0%
Value ($000) $1,603 Shares 29,058 Est. Cost $51.67 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,536 Shares 20,210 Est. Cost $56.84 Unrealized —
TIP ISHARES TR 0.9%
Value ($000) $1,401 Shares 10,942 Est. Cost $127.13 Unrealized —
CBRE CBRE GROUP INC 0.8%
Value ($000) $1,312 Shares 15,307 Est. Cost $56.51 Unrealized +51.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,263 Shares 4,545 Est. Cost $220.20 Unrealized +26.9%
IVV ISHARES TR 0.8%
Value ($000) $1,241 Shares 2,887 Est. Cost $375.45 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,105 Shares 8,038 Est. Cost $118.95 Unrealized —
IWV ISHARES TR 0.7%
Value ($000) $1,077 Shares 4,210 Est. Cost $223.52 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $968 Shares 1,971 Est. Cost $419.83 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $934 Shares 16,001 Est. Cost $54.72 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $804 Shares 14,801 Est. Cost $50.11 Unrealized —
LQD ISHARES TR 0.5%
Value ($000) $797 Shares 5,933 Est. Cost $138.06 Unrealized —
IWO ISHARES TR 0.5%
Value ($000) $793 Shares 2,543 Est. Cost $286.79 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $776 Shares 2,858 Est. Cost $249.35 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $765 Shares 10,518 Est. Cost $63.84 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.5%
Value ($000) $762 Shares 10,272 Est. Cost $65.53 Unrealized —
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $745 Shares 11,338 Est. Cost $60.18 Unrealized —
EFV ISHARES TR 0.4%
Value ($000) $711 Shares 13,744 Est. Cost $49.17 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $659 Shares 6,689 Est. Cost $85.98 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $603 Shares 1,334 Est. Cost $432.02 Unrealized -1.6%
IAGG ISHARES TR 0.3%
Value ($000) $527 Shares 9,559 Est. Cost $55.92 Unrealized —
IJK ISHARES TR 0.3%
Value ($000) $519 Shares 6,415 Est. Cost $72.15 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $481 Shares 1,791 Est. Cost $229.62 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $456 Shares 2,272 Est. Cost $175.92 Unrealized —
COMT ISHARES U S ETF TR 0.3%
Value ($000) $449 Shares 13,025 Est. Cost $28.06 Unrealized —
NWL NEWELL BRANDS INC 0.3%
Value ($000) $448 Shares 16,292 Est. Cost $15.57 Unrealized +44.0%
O REALTY INCOME CORP 0.3%
Value ($000) $445 Shares 6,665 Est. Cost $48.09 Unrealized +7.8%
IDXX IDEXX LABS INC 0.3%
Value ($000) $442 Shares 700 Est. Cost $447.44 Unrealized +23.4%
IUSB ISHARES TR 0.3%
Value ($000) $421 Shares 7,874 Est. Cost $52.78 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $416 Shares 1,815 Est. Cost $195.89 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $372 Shares 14,000 Est. Cost $26.94 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $366 Shares 1,644 Est. Cost $195.82 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $360 Shares 2,636 Est. Cost $121.77 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $311 Shares 2,998 Est. Cost $92.94 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $282 Shares 2,495 Est. Cost $92.65 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $281 Shares 2,666 Est. Cost $81.40 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $274 Shares 1,154 Est. Cost $207.19 Unrealized —
ESGE ISHARES INC 0.2%
Value ($000) $272 Shares 6,018 Est. Cost $42.08 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $266 Shares 770 Est. Cost $305.19 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $262 Shares 1,979 Est. Cost $114.25 Unrealized —
INDA ISHARES TR 0.2%
Value ($000) $259 Shares 5,858 Est. Cost $40.29 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $226 Shares 2,105 Est. Cost $101.00 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $200 Shares 1,588 Est. Cost $125.94 Unrealized —
ICCC IMMUCELL CORP 0.1%
Value ($000) $143 Shares 15,000 Est. Cost $5.82 Unrealized +67.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $140 Shares 396 Est. Cost $353.54 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $133 Shares 1,815 Est. Cost $73.28 Unrealized —
IFGL ISHARES TR 0.1%
Value ($000) $131 Shares 4,461 Est. Cost $29.37 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $129 Shares 1,268 Est. Cost $101.74 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $124 Shares 1,850 Est. Cost $67.03 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $121 Shares 800 Est. Cost $151.25 Unrealized —
IYE ISHARES TR 0.1%
Value ($000) $114 Shares 3,920 Est. Cost $29.08 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $69 Shares 3,204 Est. Cost $21.22 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 3,911 Est. Cost $17.64 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $69 Shares 3,127 Est. Cost $22.07 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $69 Shares 3,106 Est. Cost $22.22 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 440 Est. Cost $145.10 Unrealized 0.0%
IBDS ISHARES TR 0.0%
Value ($000) $51 Shares 1,869 Est. Cost $26.75 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 —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $40 Shares 1,577 Est. Cost $25.36 Unrealized —