Prosperity Planning, Inc. Diversified Active

CIK: 0001843292 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $229,503 (69.5% shares, 30.5% debt)

Holdings (89)

ISTB ISHARES TR 12.5%
Value ($000) $28,656 Shares 607,708 Est. Cost $50.75 Unrealized —
DFAX DIMENSIONAL ETF TRUST 6.5%
Value ($000) $14,925 Shares 647,220 Est. Cost $25.52 Unrealized —
EFA ISHARES TR 6.3%
Value ($000) $14,401 Shares 201,356 Est. Cost $71.73 Unrealized —
IVE ISHARES TR 4.8%
Value ($000) $11,105 Shares 73,177 Est. Cost $134.36 Unrealized —
VUG VANGUARD INDEX FDS 4.5%
Value ($000) $10,235 Shares 41,031 Est. Cost $252.34 Unrealized —
VTIP VANGUARD MALVERN FDS 4.0%
Value ($000) $9,072 Shares 189,702 Est. Cost $50.96 Unrealized —
VBR VANGUARD INDEX FDS 3.9%
Value ($000) $8,989 Shares 56,617 Est. Cost $149.53 Unrealized —
VOE VANGUARD INDEX FDS 3.7%
Value ($000) $8,575 Shares 63,958 Est. Cost $124.59 Unrealized —
IGSB ISHARES TR 3.3%
Value ($000) $7,496 Shares 148,311 Est. Cost $53.73 Unrealized —
AVDV AMERICAN CENTY ETF TR 3.0%
Value ($000) $6,860 Shares 117,304 Est. Cost $55.94 Unrealized —
GNMA ISHARES TR 2.6%
Value ($000) $5,927 Shares 133,321 Est. Cost $49.18 Unrealized —
VOT VANGUARD INDEX FDS 2.3%
Value ($000) $5,271 Shares 27,047 Est. Cost $202.88 Unrealized —
IVLU ISHARES TR 2.1%
Value ($000) $4,766 Shares 192,258 Est. Cost $22.82 Unrealized —
BSV VANGUARD BD INDEX FDS 2.0%
Value ($000) $4,639 Shares 60,650 Est. Cost $76.32 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.0%
Value ($000) $4,580 Shares 86,587 Est. Cost $56.17 Unrealized —
SUB ISHARES TR 1.5%
Value ($000) $3,492 Shares 33,361 Est. Cost $108.00 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $3,488 Shares 136,898 Est. Cost $26.33 Unrealized —
IWN ISHARES TR 1.4%
Value ($000) $3,293 Shares 24,034 Est. Cost $131.55 Unrealized —
VBK VANGUARD INDEX FDS 1.4%
Value ($000) $3,160 Shares 14,602 Est. Cost $247.87 Unrealized —
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $3,115 Shares 22,558 Est. Cost $123.23 Unrealized —
USRT ISHARES TR 1.2%
Value ($000) $2,866 Shares 56,872 Est. Cost $49.51 Unrealized —
IJJ ISHARES TR 1.2%
Value ($000) $2,835 Shares 27,590 Est. Cost $87.21 Unrealized —
MUB ISHARES TR 1.2%
Value ($000) $2,783 Shares 25,830 Est. Cost $115.63 Unrealized —
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $2,778 Shares 37,633 Est. Cost $76.71 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $2,762 Shares 6,747 Est. Cost $373.84 Unrealized —
CBRE CBRE GROUP INC 1.1%
Value ($000) $2,578 Shares 35,404 Est. Cost $81.70 Unrealized 0.0%
SGOV ISHARES TR 1.0%
Value ($000) $2,273 Shares 22,599 Est. Cost $100.58 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.9%
Value ($000) $2,050 Shares 28,929 Est. Cost $66.44 Unrealized —
SCZ ISHARES TR 0.8%
Value ($000) $1,901 Shares 31,947 Est. Cost $68.08 Unrealized —
AGG ISHARES TR 0.8%
Value ($000) $1,858 Shares 18,650 Est. Cost $115.27 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,802 Shares 10,929 Est. Cost $125.09 Unrealized +16.3%
ITOT ISHARES TR 0.8%
Value ($000) $1,787 Shares 19,739 Est. Cost $86.22 Unrealized —
IWD ISHARES TR 0.7%
Value ($000) $1,643 Shares 10,788 Est. Cost $136.75 Unrealized —
IAGG ISHARES TR 0.7%
Value ($000) $1,524 Shares 31,139 Est. Cost $50.94 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $1,512 Shares 23,664 Est. Cost $60.78 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,462 Shares 19,743 Est. Cost $56.84 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,421 Shares 59,697 Est. Cost $19.01 Unrealized —
TIP ISHARES TR 0.6%
Value ($000) $1,385 Shares 12,560 Est. Cost $119.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,384 Shares 4,482 Est. Cost $220.20 Unrealized +40.0%
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,354 Shares 29,095 Est. Cost $46.19 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,253 Shares 30,887 Est. Cost $48.52 Unrealized —
STIP ISHARES TR 0.5%
Value ($000) $1,159 Shares 11,678 Est. Cost $97.85 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,156 Shares 22,828 Est. Cost $95.68 Unrealized —
EEM ISHARES TR 0.5%
Value ($000) $1,156 Shares 29,300 Est. Cost $51.54 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,093 Shares 2,658 Est. Cost $372.71 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,080 Shares 23,899 Est. Cost $47.47 Unrealized —
SHM SPDR SER TR 0.5%
Value ($000) $1,057 Shares 22,232 Est. Cost $47.10 Unrealized —
IWO ISHARES TR 0.4%
Value ($000) $979 Shares 4,318 Est. Cost $255.13 Unrealized —
SPYG SPDR SER TR 0.4%
Value ($000) $885 Shares 15,995 Est. Cost $51.57 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $878 Shares 4,300 Est. Cost $212.87 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $861 Shares 1,879 Est. Cost $419.83 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $818 Shares 10,735 Est. Cost $122.82 Unrealized —
IWV ISHARES TR 0.4%
Value ($000) $807 Shares 3,430 Est. Cost $223.52 Unrealized —
O REALTY INCOME CORP 0.3%
Value ($000) $760 Shares 11,999 Est. Cost $55.14 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $712 Shares 22,079 Est. Cost $26.52 Unrealized —
IWS ISHARES TR 0.3%
Value ($000) $707 Shares 6,653 Est. Cost $96.09 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $688 Shares 12,463 Est. Cost $61.25 Unrealized —
NWL NEWELL BRANDS INC 0.3%
Value ($000) $679 Shares 54,544 Est. Cost $12.43 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $652 Shares 16,149 Est. Cost $49.33 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $630 Shares 5,750 Est. Cost $137.36 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $604 Shares 10,594 Est. Cost $57.08 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $576 Shares 2,357 Est. Cost $249.35 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $500 Shares 6,995 Est. Cost $71.25 Unrealized —
IUSB ISHARES TR 0.2%
Value ($000) $475 Shares 10,292 Est. Cost $50.33 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $473 Shares 1,334 Est. Cost $432.02 Unrealized -24.7%
IJH ISHARES TR 0.2%
Value ($000) $446 Shares 1,784 Est. Cost $250.13 Unrealized —
COMT ISHARES U S ETF TR 0.2%
Value ($000) $439 Shares 16,252 Est. Cost $28.33 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $423 Shares 3,871 Est. Cost $114.73 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $401 Shares 17,433 Est. Cost $20.30 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $389 Shares 8,017 Est. Cost $49.17 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $365 Shares 1,955 Est. Cost $175.92 Unrealized —
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $364 Shares 7,279 Est. Cost $49.96 Unrealized —
IDXX IDEXX LABS INC 0.2%
Value ($000) $350 Shares 700 Est. Cost $478.56 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $321 Shares 1,801 Est. Cost $195.89 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $279 Shares 3,061 Est. Cost $79.31 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $260 Shares 782 Est. Cost $332.68 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $256 Shares 2,780 Est. Cost $91.60 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $253 Shares 2,298 Est. Cost $112.75 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $241 Shares 1,142 Est. Cost $207.19 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $236 Shares 2,524 Est. Cost $81.40 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $235 Shares 1,891 Est. Cost $124.07 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $232 Shares 4,754 Est. Cost $48.79 Unrealized —
INDA ISHARES TR 0.1%
Value ($000) $231 Shares 5,858 Est. Cost $40.29 Unrealized —
IFGL ISHARES TR 0.1%
Value ($000) $220 Shares 10,599 Est. Cost $22.35 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $213 Shares 2,274 Est. Cost $93.68 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $211 Shares 3,162 Est. Cost $66.85 Unrealized —
SPIP SPDR SER TR 0.1%
Value ($000) $210 Shares 7,882 Est. Cost $25.37 Unrealized —
FIVA FIDELITY COVINGTON TRUST 0.1%
Value ($000) $201 Shares 8,880 Est. Cost $22.63 Unrealized —
ICCC IMMUCELL CORP 0.0%
Value ($000) $82 Shares 16,000 Est. Cost $6.47 Unrealized 0.0%