Prosperity Planning, Inc. Diversified Active

CIK: 0001843292 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $242,254 (70.5% shares, 29.5% debt)

Holdings (89)

ISTB ISHARES TR 12.1%
Value ($000) $29,253 Shares 627,206 Est. Cost $50.62 Unrealized —
EFA ISHARES TR 6.2%
Value ($000) $15,053 Shares 207,627 Est. Cost $71.76 Unrealized —
DFAX DIMENSIONAL ETF TRUST 6.2%
Value ($000) $14,947 Shares 641,215 Est. Cost $25.52 Unrealized —
IVE ISHARES TR 5.2%
Value ($000) $12,531 Shares 77,741 Est. Cost $135.94 Unrealized —
VUG VANGUARD INDEX FDS 5.1%
Value ($000) $12,259 Shares 43,324 Est. Cost $253.96 Unrealized —
VBR VANGUARD INDEX FDS 4.2%
Value ($000) $10,158 Shares 61,416 Est. Cost $150.77 Unrealized —
VTIP VANGUARD MALVERN FDS 3.9%
Value ($000) $9,520 Shares 200,760 Est. Cost $50.76 Unrealized —
VOE VANGUARD INDEX FDS 3.9%
Value ($000) $9,435 Shares 68,179 Est. Cost $125.44 Unrealized —
IGSB ISHARES TR 3.3%
Value ($000) $7,882 Shares 157,102 Est. Cost $53.53 Unrealized —
AVDV AMERICAN CENTY ETF TR 3.0%
Value ($000) $7,171 Shares 124,585 Est. Cost $56.03 Unrealized —
GNMA ISHARES TR 2.7%
Value ($000) $6,491 Shares 148,060 Est. Cost $48.65 Unrealized —
VOT VANGUARD INDEX FDS 2.4%
Value ($000) $5,868 Shares 28,519 Est. Cost $203.03 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.1%
Value ($000) $5,034 Shares 93,552 Est. Cost $56.00 Unrealized —
IVLU ISHARES TR 2.1%
Value ($000) $5,029 Shares 197,620 Est. Cost $22.89 Unrealized —
BSV VANGUARD BD INDEX FDS 2.0%
Value ($000) $4,905 Shares 64,902 Est. Cost $76.27 Unrealized —
VBK VANGUARD INDEX FDS 1.5%
Value ($000) $3,607 Shares 15,701 Est. Cost $246.60 Unrealized —
SUB ISHARES TR 1.5%
Value ($000) $3,555 Shares 34,171 Est. Cost $107.91 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $3,491 Shares 128,590 Est. Cost $26.33 Unrealized —
IWN ISHARES TR 1.4%
Value ($000) $3,352 Shares 23,809 Est. Cost $131.55 Unrealized —
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $3,195 Shares 22,485 Est. Cost $123.23 Unrealized —
CBRE CBRE GROUP INC 1.3%
Value ($000) $3,082 Shares 38,188 Est. Cost $81.20 Unrealized -7.8%
USRT ISHARES TR 1.3%
Value ($000) $3,077 Shares 59,862 Est. Cost $49.61 Unrealized —
IJJ ISHARES TR 1.2%
Value ($000) $2,978 Shares 27,802 Est. Cost $87.21 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $2,896 Shares 6,533 Est. Cost $373.84 Unrealized —
MUB ISHARES TR 1.2%
Value ($000) $2,789 Shares 26,135 Est. Cost $115.53 Unrealized —
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $2,736 Shares 37,633 Est. Cost $76.71 Unrealized —
AVUS AMERICAN CENTY ETF TR 1.0%
Value ($000) $2,330 Shares 30,989 Est. Cost $67.03 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $2,017 Shares 10,397 Est. Cost $125.09 Unrealized +37.6%
SGOV ISHARES TR 0.8%
Value ($000) $1,931 Shares 19,191 Est. Cost $100.58 Unrealized —
ITOT ISHARES TR 0.8%
Value ($000) $1,930 Shares 19,728 Est. Cost $86.22 Unrealized —
SCZ ISHARES TR 0.8%
Value ($000) $1,864 Shares 31,601 Est. Cost $68.08 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $1,757 Shares 17,938 Est. Cost $115.27 Unrealized —
IWD ISHARES TR 0.7%
Value ($000) $1,703 Shares 10,788 Est. Cost $136.75 Unrealized —
IAGG ISHARES TR 0.7%
Value ($000) $1,652 Shares 33,511 Est. Cost $50.82 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $1,635 Shares 23,200 Est. Cost $60.78 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,529 Shares 4,483 Est. Cost $220.20 Unrealized +48.2%
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,528 Shares 19,685 Est. Cost $56.84 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,380 Shares 58,369 Est. Cost $19.01 Unrealized —
TIP ISHARES TR 0.6%
Value ($000) $1,351 Shares 12,551 Est. Cost $119.55 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,325 Shares 32,957 Est. Cost $48.00 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,279 Shares 27,810 Est. Cost $46.19 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,198 Shares 2,687 Est. Cost $373.50 Unrealized —
EEM ISHARES TR 0.5%
Value ($000) $1,158 Shares 29,261 Est. Cost $51.54 Unrealized —
STIP ISHARES TR 0.5%
Value ($000) $1,151 Shares 11,790 Est. Cost $97.85 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,111 Shares 22,127 Est. Cost $95.68 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,057 Shares 22,881 Est. Cost $47.47 Unrealized —
SHM SPDR SER TR 0.4%
Value ($000) $1,046 Shares 22,232 Est. Cost $47.10 Unrealized —
IWO ISHARES TR 0.4%
Value ($000) $1,031 Shares 4,250 Est. Cost $255.13 Unrealized —
O REALTY INCOME CORP 0.4%
Value ($000) $957 Shares 15,999 Est. Cost $54.50 Unrealized -3.5%
SPYG SPDR SER TR 0.4%
Value ($000) $945 Shares 15,492 Est. Cost $51.57 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $899 Shares 1,878 Est. Cost $419.83 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $821 Shares 3,726 Est. Cost $212.87 Unrealized —
IWV ISHARES TR 0.3%
Value ($000) $812 Shares 3,190 Est. Cost $223.52 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $765 Shares 10,111 Est. Cost $122.82 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $736 Shares 22,416 Est. Cost $26.62 Unrealized —
IWS ISHARES TR 0.3%
Value ($000) $716 Shares 6,522 Est. Cost $96.09 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $657 Shares 11,708 Est. Cost $61.25 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $647 Shares 15,914 Est. Cost $49.33 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $645 Shares 2,345 Est. Cost $249.35 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $642 Shares 11,177 Est. Cost $57.10 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $625 Shares 5,781 Est. Cost $137.36 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $556 Shares 1,334 Est. Cost $432.02 Unrealized -10.9%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $536 Shares 61,626 Est. Cost $12.02 Unrealized -26.1%
IJK ISHARES TR 0.2%
Value ($000) $525 Shares 7,005 Est. Cost $71.25 Unrealized —
IUSB ISHARES TR 0.2%
Value ($000) $519 Shares 11,418 Est. Cost $49.85 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $466 Shares 1,784 Est. Cost $250.13 Unrealized —
COMT ISHARES U S ETF TR 0.2%
Value ($000) $442 Shares 16,999 Est. Cost $28.23 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $428 Shares 3,875 Est. Cost $114.73 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $409 Shares 17,431 Est. Cost $20.30 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $398 Shares 8,142 Est. Cost $49.17 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $352 Shares 1,735 Est. Cost $175.92 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $352 Shares 700 Est. Cost $478.56 Unrealized +0.1%
IWM ISHARES TR 0.1%
Value ($000) $337 Shares 1,801 Est. Cost $195.89 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $309 Shares 3,201 Est. Cost $80.07 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $275 Shares 2,834 Est. Cost $91.70 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $274 Shares 2,033 Est. Cost $124.82 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $273 Shares 795 Est. Cost $332.87 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $269 Shares 2,344 Est. Cost $112.79 Unrealized —
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $257 Shares 5,146 Est. Cost $49.96 Unrealized —
INDA ISHARES TR 0.1%
Value ($000) $256 Shares 5,858 Est. Cost $40.29 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $251 Shares 1,142 Est. Cost $207.19 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $247 Shares 5,004 Est. Cost $48.82 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $240 Shares 2,524 Est. Cost $81.40 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $227 Shares 2,378 Est. Cost $93.76 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $223 Shares 986 Est. Cost $197.77 Unrealized 0.0%
IFGL ISHARES TR 0.1%
Value ($000) $213 Shares 10,747 Est. Cost $22.31 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $212 Shares 3,134 Est. Cost $66.85 Unrealized —
SPIP SPDR SER TR 0.1%
Value ($000) $204 Shares 7,882 Est. Cost $25.37 Unrealized —
ICCC IMMUCELL CORP 0.0%
Value ($000) $80 Shares 16,000 Est. Cost $6.47 Unrealized -21.0%