Prosperity Planning, Inc. Diversified Active

Location: North Kansas City, MO

CIK: 0001843292 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $395M (70.3% shares, 29.7% debt)

Holdings (110)

ISTB ISHARES TR 12.5%
Value $49.32M Shares 1,017,845 Share Price $48.46 Est. Cost/Share $49.61 Unrealized @ Report Date -2.3%
EFA ISHARES TR 6.1%
Value $24.25M Shares 249,670 Share Price $97.13 Est. Cost/Share $71.91 Unrealized @ Report Date +35.1%
VUG VANGUARD INDEX FDS 5.3%
Value $21.08M Shares 48,271 Share Price $436.79 * Est. Cost/Share $43.83 Unrealized @ Report Date +66.1%
AVDV AMERICAN CENTY ETF TR 4.6%
Value $18.13M Shares 181,542 Share Price $99.86 Est. Cost/Share $58.64 Unrealized @ Report Date +70.3%
VTIP VANGUARD MALVERN FDS 4.5%
Value $17.85M Shares 357,451 Share Price $49.95 Est. Cost/Share $49.93 Unrealized @ Report Date +0.0%
DFAX DIMENSIONAL ETF TRUST 4.2%
Value $16.6M Shares 488,760 Share Price $33.97 Est. Cost/Share $26.18 Unrealized @ Report Date +29.8%
IGSB ISHARES TR 3.9%
Value $15.4M Shares 292,992 Share Price $52.56 Est. Cost/Share $52.84 Unrealized @ Report Date -0.5%
GNMA ISHARES TR 3.5%
Value $13.68M Shares 308,639 Share Price $44.33 Est. Cost/Share $46.28 Unrealized @ Report Date -4.2%
AVEM AMERICAN CENTY ETF TR 2.9%
Value $11.33M Shares 140,643 Share Price $80.58 Est. Cost/Share $57.23 Unrealized @ Report Date +40.8%
IVE ISHARES TR 2.9%
Value $11.25M Shares 53,278 Share Price $211.15 Est. Cost/Share $136.24 Unrealized @ Report Date +55.0%
AVLC AMERICAN CENTY ETF TR 2.8%
Value $11.14M Shares 143,690 Share Price $77.55 Est. Cost/Share $67.99 Unrealized @ Report Date +14.1%
AVMV AMERICAN CENTY ETF TR 2.7%
Value $10.81M Shares 145,718 Share Price $74.18 Est. Cost/Share $64.95 Unrealized @ Report Date +14.2%
VBR VANGUARD INDEX FDS 2.3%
Value $9.117M Shares 41,966 Share Price $217.25 Est. Cost/Share $149.53 Unrealized @ Report Date +45.3%
AVUV AMERICAN CENTY ETF TR 2.2%
Value $8.799M Shares 79,650 Share Price $110.47 Est. Cost/Share $83.90 Unrealized @ Report Date +31.7%
VOE VANGUARD INDEX FDS 2.2%
Value $8.613M Shares 46,740 Share Price $184.28 Est. Cost/Share $124.98 Unrealized @ Report Date +47.4%
VOT VANGUARD INDEX FDS 2.2%
Value $8.586M Shares 33,365 Share Price $257.35 Est. Cost/Share $204.14 Unrealized @ Report Date +26.1%
AVLV AMERICAN CENTY ETF TR 1.8%
Value $7.063M Shares 87,617 Share Price $80.61 Est. Cost/Share $67.53 Unrealized @ Report Date +19.4%
AVUS AMERICAN CENTY ETF TR 1.6%
Value $6.208M Shares 55,838 Share Price $111.18 Est. Cost/Share $81.97 Unrealized @ Report Date +35.6%
VBK VANGUARD INDEX FDS 1.4%
Value $5.722M Shares 18,932 Share Price $302.25 Est. Cost/Share $239.88 Unrealized @ Report Date +26.0%
BSV VANGUARD BD INDEX FDS 1.4%
Value $5.497M Shares 70,105 Share Price $78.41 Est. Cost/Share $76.45 Unrealized @ Report Date +2.6%
IVLU ISHARES TR 1.3%
Value $5.006M Shares 126,156 Share Price $39.68 Est. Cost/Share $22.69 Unrealized @ Report Date +74.9%
CBRE CBRE GROUP INC 1.3%
Value $4.935M Shares 36,429 Share Price $135.46 Est. Cost/Share $93.97 Unrealized @ Report Date +44.1%
USRT ISHARES TR 1.2%
Value $4.567M Shares 77,161 Share Price $59.19 Est. Cost/Share $50.54 Unrealized @ Report Date +17.1%
AVIV AMERICAN CENTY ETF TR 1.1%
Value $4.51M Shares 60,276 Share Price $74.83 Est. Cost/Share $57.13 Unrealized @ Report Date +31.0%
SUB ISHARES TR 1.0%
Value $3.97M Shares 37,275 Share Price $106.50 Est. Cost/Share $107.29 Unrealized @ Report Date -0.7%
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $3.965M Shares 6,097 Share Price $650.31 Est. Cost/Share $453.53 Unrealized @ Report Date +43.4%
VTV VANGUARD INDEX FDS 0.9%
Value $3.561M Shares 18,152 Share Price $196.20 Est. Cost/Share $128.45 Unrealized @ Report Date +52.7%
IWN ISHARES TR 0.9%
Value $3.492M Shares 18,421 Share Price $189.59 Est. Cost/Share $129.78 Unrealized @ Report Date +46.1%
IJJ ISHARES TR 0.8%
Value $3.134M Shares 23,655 Share Price $132.50 Est. Cost/Share $85.44 Unrealized @ Report Date +55.1%
AGG ISHARES TR 0.8%
Value $3.102M Shares 31,253 Share Price $99.27 Est. Cost/Share $107.47 Unrealized @ Report Date -7.6%
SGOV ISHARES TR 0.7%
Value $2.93M Shares 29,109 Share Price $100.66 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $2.891M Shares 74,391 Share Price $38.86 Est. Cost/Share $27.14 Unrealized @ Report Date +43.2%
AAPL APPLE INC 0.7%
Value $2.708M Shares 10,670 Share Price $253.79 Est. Cost/Share $129.34 Unrealized @ Report Date +96.2%
MUB ISHARES TR 0.6%
Value $2.514M Shares 23,681 Share Price $106.15 Est. Cost/Share $114.18 Unrealized @ Report Date -7.0%
BND VANGUARD BD INDEX FDS 0.6%
Value $2.514M Shares 34,133 Share Price $73.64 Est. Cost/Share $73.56 Unrealized @ Report Date +0.1%
SCZ ISHARES TR 0.6%
Value $2.392M Shares 30,503 Share Price $78.41 Est. Cost/Share $63.24 Unrealized @ Report Date +24.0%
AVDE AMERICAN CENTY ETF TR 0.6%
Value $2.37M Shares 27,935 Share Price $84.84 Est. Cost/Share $64.29 Unrealized @ Report Date +32.0%
IVW ISHARES TR 0.6%
Value $2.278M Shares 20,142 Share Price $113.11 Est. Cost/Share $64.94 Unrealized @ Report Date +74.2%
IAGG ISHARES TR 0.6%
Value $2.245M Shares 44,864 Share Price $50.04 Est. Cost/Share $51.50 Unrealized @ Report Date -2.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.135M Shares 48,024 Share Price $44.45 Est. Cost/Share $46.73 Unrealized @ Report Date -4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.943M Shares 4,056 Share Price $479.16 Est. Cost/Share $226.14 Unrealized @ Report Date +111.9%
EEM ISHARES TR 0.5%
Value $1.851M Shares 32,594 Share Price $56.79 Est. Cost/Share $48.44 Unrealized @ Report Date +17.2%
ITOT ISHARES TR 0.5%
Value $1.845M Shares 12,952 Share Price $142.43 Est. Cost/Share $80.99 Unrealized @ Report Date +75.9%
TIP ISHARES TR 0.4%
Value $1.736M Shares 15,730 Share Price $110.36 Est. Cost/Share $115.45 Unrealized @ Report Date -4.4%
IWD ISHARES TR 0.4%
Value $1.637M Shares 7,662 Share Price $213.67 Est. Cost/Share $128.27 Unrealized @ Report Date +66.6%
STIP ISHARES TR 0.4%
Value $1.62M Shares 15,659 Share Price $103.43 Est. Cost/Share $98.63 Unrealized @ Report Date +4.9%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $1.593M Shares 40,390 Share Price $39.44 Est. Cost/Share $21.13 Unrealized @ Report Date +86.7%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.559M Shares 24,327 Share Price $64.08 Est. Cost/Share $42.62 Unrealized @ Report Date +50.3%
O REALTY INCOME CORP 0.4%
Value $1.485M Shares 24,266 Share Price $61.18 * Est. Cost/Share $53.44 Unrealized @ Report Date +7.2%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.351M Shares 27,085 Share Price $49.89 Est. Cost/Share $49.57 Unrealized @ Report Date +0.7%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $1.208M Shares 25,731 Share Price $46.95 Est. Cost/Share $46.62 Unrealized @ Report Date +0.7%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $1.172M Shares 22,207 Share Price $52.78 Est. Cost/Share $29.32 Unrealized @ Report Date +80.0%
VTI VANGUARD INDEX FDS 0.3%
Value $1.031M Shares 3,215 Share Price $320.76 Est. Cost/Share $218.40 Unrealized @ Report Date +46.9%
IWO ISHARES TR 0.2%
Value $978K Shares 3,116 Share Price $313.83 Est. Cost/Share $243.33 Unrealized @ Report Date +29.0%
IBDR ISHARES TR 0.2%
Value $953K Shares 39,315 Share Price $24.24 Est. Cost/Share $23.95 Unrealized @ Report Date +1.2%
SPYG SPDR SERIES TRUST 0.2%
Value $949K Shares 9,697 Share Price $97.91 Est. Cost/Share $55.35 Unrealized @ Report Date +76.9%
IWF ISHARES TR 0.2%
Value $932K Shares 2,187 Share Price $426.37 * Est. Cost/Share $58.92 Unrealized @ Report Date +80.9%
SHM SPDR SERIES TRUST 0.2%
Value $931K Shares 19,457 Share Price $47.83 Est. Cost/Share $46.99 Unrealized @ Report Date +1.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $900K Shares 1,460 Share Price $616.76 Est. Cost/Share $385.15 Unrealized @ Report Date +60.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $892K Shares 16,497 Share Price $54.05 Est. Cost/Share $47.03 Unrealized @ Report Date +14.9%
IVV ISHARES TR 0.2%
Value $890K Shares 1,363 Share Price $653.21 Est. Cost/Share $477.57 Unrealized @ Report Date +36.8%
IWS ISHARES TR 0.2%
Value $889K Shares 6,102 Share Price $145.74 Est. Cost/Share $106.83 Unrealized @ Report Date +36.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $855K Shares 10,780 Share Price $79.27 Est. Cost/Share $76.24 Unrealized @ Report Date +4.0%
IWV ISHARES TR 0.2%
Value $845K Shares 2,280 Share Price $370.68 Est. Cost/Share $210.03 Unrealized @ Report Date +76.5%
COMT ISHARES U S ETF TR 0.2%
Value $844K Shares 24,966 Share Price $33.81 Est. Cost/Share $27.56 Unrealized @ Report Date +22.7%
IBDT ISHARES TR 0.2%
Value $843K Shares 33,265 Share Price $25.33 Est. Cost/Share $24.56 Unrealized @ Report Date +3.1%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $752K Shares 9,092 Share Price $82.75 Est. Cost/Share $81.29 Unrealized @ Report Date +1.8%
IJK ISHARES TR 0.2%
Value $695K Shares 6,910 Share Price $100.62 Est. Cost/Share $67.30 Unrealized @ Report Date +49.5%
IBTI ISHARES TR 0.2%
Value $676K Shares 30,333 Share Price $22.28 Est. Cost/Share $22.10 Unrealized @ Report Date +0.8%
IBDS ISHARES TR 0.2%
Value $615K Shares 25,367 Share Price $24.24 Est. Cost/Share $23.64 Unrealized @ Report Date +2.5%
VXUS VANGUARD STAR FDS 0.2%
Value $597K Shares 7,746 Share Price $77.11 Est. Cost/Share $58.80 Unrealized @ Report Date +31.1%
QQQ INVESCO QQQ TR 0.1%
Value $579K Shares 1,003 Share Price $577.16 Est. Cost/Share $607.50 Unrealized @ Report Date -5.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $549K Shares 9,300 Share Price $59.03 Est. Cost/Share $81.85 Unrealized @ Report Date -27.9%
IBTH ISHARES TR 0.1%
Value $543K Shares 24,222 Share Price $22.43 Est. Cost/Share $22.47 Unrealized @ Report Date -0.2%
IBTG ISHARES TR 0.1%
Value $529K Shares 23,098 Share Price $22.91 Est. Cost/Share $22.90 Unrealized @ Report Date +0.1%
IJH ISHARES TR 0.1%
Value $510K Shares 7,554 Share Price $67.53 Est. Cost/Share $55.53 Unrealized @ Report Date +21.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $491K Shares 3,368 Share Price $145.81 Est. Cost/Share $110.79 Unrealized @ Report Date +31.6%
IBDU ISHARES TR 0.1%
Value $483K Shares 20,748 Share Price $23.26 Est. Cost/Share $22.71 Unrealized @ Report Date +2.4%
LLY ELI LILLY & CO 0.1%
Value $467K Shares 508 Share Price $919.77 Est. Cost/Share $808.83 Unrealized @ Report Date +13.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $457K Shares 1,334 Share Price $342.38 Est. Cost/Share $432.02 Unrealized @ Report Date -20.7%
IUSB ISHARES TR 0.1%
Value $450K Shares 9,750 Share Price $46.19 Est. Cost/Share $48.98 Unrealized @ Report Date -5.7%
IBDV ISHARES TR 0.1%
Value $449K Shares 20,516 Share Price $21.89 Est. Cost/Share $21.37 Unrealized @ Report Date +2.5%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $440K Shares 12,996 Share Price $33.86 Est. Cost/Share $22.60 Unrealized @ Report Date +49.8%
EFV ISHARES TR 0.1%
Value $436K Shares 5,860 Share Price $74.35 Est. Cost/Share $51.37 Unrealized @ Report Date +44.7%
IDXX IDEXX LABS INC 0.1%
Value $393K Shares 700 Share Price $561.89 Est. Cost/Share $478.56 Unrealized @ Report Date +17.4%
VV VANGUARD INDEX FDS 0.1%
Value $371K Shares 1,242 Share Price $298.85 Est. Cost/Share $166.13 Unrealized @ Report Date +79.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $370K Shares 2,672 Share Price $138.30 Est. Cost/Share $89.51 Unrealized @ Report Date +54.5%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $368K Shares 794 Share Price $463.19 Est. Cost/Share $333.03 Unrealized @ Report Date +39.1%
IEMG ISHARES INC 0.1%
Value $365K Shares 5,240 Share Price $69.75 Est. Cost/Share $57.06 Unrealized @ Report Date +22.2%
IFGL ISHARES TR 0.1%
Value $355K Shares 15,863 Share Price $22.36 Est. Cost/Share $20.46 Unrealized @ Report Date +9.3%
NWL NEWELL BRANDS INC 0.1%
Value $341K Shares 99,352 Share Price $3.43 Est. Cost/Share $9.72 Unrealized @ Report Date -64.7%
IBTJ ISHARES TR 0.1%
Value $340K Shares 15,578 Share Price $21.84 Est. Cost/Share $21.82 Unrealized @ Report Date +0.1%
IJT ISHARES TR 0.1%
Value $335K Shares 2,318 Share Price $144.71 Est. Cost/Share $103.60 Unrealized @ Report Date +39.7%
VO VANGUARD INDEX FDS 0.1%
Value $334K Shares 1,163 Share Price $287.18 * Est. Cost/Share $49.21 Unrealized @ Report Date +45.9%
IWM ISHARES TR 0.1%
Value $326K Shares 1,316 Share Price $248.07 Est. Cost/Share $175.30 Unrealized @ Report Date +41.5%
IBTK ISHARES TR 0.1%
Value $306K Shares 15,517 Share Price $19.72 Est. Cost/Share $19.74 Unrealized @ Report Date -0.1%
IWP ISHARES TR 0.1%
Value $303K Shares 2,361 Share Price $128.13 Est. Cost/Share $86.53 Unrealized @ Report Date +48.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $293K Shares 3,304 Share Price $88.70 Est. Cost/Share $79.43 Unrealized @ Report Date +11.7%
INDA ISHARES TR 0.1%
Value $274K Shares 5,858 Share Price $46.84 Est. Cost/Share $36.53 Unrealized @ Report Date +28.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $265K Shares 4,500 Share Price $58.78 Est. Cost/Share $60.39 Unrealized @ Report Date -2.7%
GOOGL ALPHABET INC 0.1%
Value $243K Shares 846 Share Price $287.56 Est. Cost/Share $314.25 Unrealized @ Report Date -8.5%
COP CONOCOPHILLIPS 0.1%
Value $234K Shares 1,770 Share Price $132.00 Est. Cost/Share $110.31 Unrealized @ Report Date +19.7%
LOW LOWES COS INC 0.1%
Value $233K Shares 986 Share Price $236.28 Est. Cost/Share $197.77 Unrealized @ Report Date +19.5%
DYNF BLACKROCK ETF TRUST 0.1%
Value $230K Shares 3,948 Share Price $58.18 Est. Cost/Share $44.40 Unrealized @ Report Date +31.0%
FIVA FIDELITY COVINGTON TRUST 0.1%
Value $211K Shares 6,052 Share Price $34.81 Est. Cost/Share $30.34 Unrealized @ Report Date +14.7%
AMZN AMAZON COM INC 0.1%
Value $209K Shares 1,003 Share Price $208.27 Est. Cost/Share $220.17 Unrealized @ Report Date -5.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $206K Shares 1,388 Share Price $148.06 Est. Cost/Share $108.62 Unrealized @ Report Date +36.3%
SPIP SPDR SERIES TRUST 0.1%
Value $204K Shares 7,826 Share Price $26.01 Est. Cost/Share $25.80 Unrealized @ Report Date +0.8%
PEP PEPSICO INC 0.1%
Value $202K Shares 1,304 Share Price $155.29 Est. Cost/Share $155.85 Unrealized @ Report Date -0.4%
IEFA ISHARES TR 0.1%
Value $202K Shares 2,231 Share Price $90.55 Est. Cost/Share $65.91 Unrealized @ Report Date +37.4%