Prism Planning Partners LLC Long-Term Concentrated

Location: Libertyville, IL

CIK: 0002110534 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 11, 2026

Total Value: $89.13M (100.0% shares, 0.0% debt)

Holdings (45)

ITOT ISHARES TR 27.0%

Value $24.09M Shares 162,034 Est. Cost $148.69 Unrealized —

IDEV ISHARES TR 11.3%

Value $10.04M Shares 121,702 Est. Cost $82.48 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 9.7%

Value $8.656M Shares 144,443 Est. Cost $59.93 Unrealized —

AVDV AMERICAN CENTY ETF TR 5.5%

Value $4.918M Shares 52,339 Est. Cost $93.97 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.3%

Value $4.713M Shares 142,474 Est. Cost $33.08 Unrealized —

BSVO EA SERIES TRUST 5.0%

Value $4.473M Shares 191,982 Est. Cost $23.30 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.0%

Value $4.434M Shares 92,463 Est. Cost $47.95 Unrealized —

VTIP VANGUARD MALVERN FDS 3.8%

Value $3.401M Shares 68,754 Est. Cost $49.46 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.8%

Value $2.473M Shares 49,549 Est. Cost $49.90 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $2.367M Shares 12,691 Est. Cost $186.13 Unrealized 0.0%

AAPL APPLE INC 2.4%

Value $2.143M Shares 7,884 Est. Cost $268.34 Unrealized 0.0%

MSFT MICROSOFT CORP 1.9%

Value $1.687M Shares 3,488 Est. Cost $500.58 Unrealized 0.0%

IUSV ISHARES TR 1.4%

Value $1.265M Shares 12,340 Est. Cost $102.54 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $1.206M Shares 5,225 Est. Cost $228.79 Unrealized 0.0%

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $1.038M Shares 13,996 Est. Cost $74.17 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $1.005M Shares 3,212 Est. Cost $285.60 Unrealized 0.0%

META META PLATFORMS INC 1.0%

Value $850K Shares 1,287 Est. Cost $667.32 Unrealized 0.0%

DFUV DIMENSIONAL ETF TRUST 0.9%

Value $786K Shares 16,868 Est. Cost $46.59 Unrealized —

IVW ISHARES TR 0.7%

Value $630K Shares 5,113 Est. Cost $123.26 Unrealized —

ABBV ABBVIE INC 0.7%

Value $614K Shares 2,687 Est. Cost $227.54 Unrealized 0.0%

GOOG ALPHABET INC 0.6%

Value $545K Shares 1,738 Est. Cost $286.33 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.6%

Value $535K Shares 1,659 Est. Cost $309.53 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $534K Shares 1,063 Est. Cost $497.53 Unrealized 0.0%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $508K Shares 7,294 Est. Cost $69.67 Unrealized —

AVGO BROADCOM INC 0.5%

Value $443K Shares 1,280 Est. Cost $357.00 Unrealized 0.0%

T AT&T INC 0.5%

Value $418K Shares 16,822 Est. Cost $25.29 Unrealized 0.0%

IQLT ISHARES TR 0.5%

Value $409K Shares 9,006 Est. Cost $45.45 Unrealized —

WMT WALMART INC 0.4%

Value $396K Shares 3,556 Est. Cost $107.20 Unrealized 0.0%

LLY ELI LILLY & CO 0.4%

Value $343K Shares 319 Est. Cost $955.55 Unrealized 0.0%

IWF ISHARES TR 0.4%

Value $326K Shares 688 Est. Cost $473.18 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $313K Shares 356 Est. Cost $813.35 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value $309K Shares 688 Est. Cost $443.29 Unrealized 0.0%

APP APPLOVIN CORP 0.3%

Value $307K Shares 456 Est. Cost $630.10 Unrealized 0.0%

IEMG ISHARES INC 0.3%

Value $303K Shares 4,506 Est. Cost $67.21 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $299K Shares 2,482 Est. Cost $115.49 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value $271K Shares 2,386 Est. Cost $109.53 Unrealized 0.0%

IVE ISHARES TR 0.3%

Value $252K Shares 1,189 Est. Cost $212.07 Unrealized —

GE GE AEROSPACE 0.3%

Value $249K Shares 810 Est. Cost $300.80 Unrealized 0.0%

ORCL ORACLE CORP 0.3%

Value $248K Shares 1,272 Est. Cost $238.05 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value $246K Shares 715 Est. Cost $364.59 Unrealized 0.0%

MRK MERCK & CO INC 0.3%

Value $240K Shares 2,278 Est. Cost $93.24 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $222K Shares 3,732 Est. Cost $59.54 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $219K Shares 5,379 Est. Cost $40.48 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value $202K Shares 1,326 Est. Cost $151.40 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.2%

Value $200K Shares 351 Est. Cost $558.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	162,034	$24.09M	27.0%	$148.69	—	CORE S&P TTL STK	464287150
IDEV	ISHARES TR	121,702	$10.04M	11.3%	$82.48	—	CORE MSCI INTL	46435G326
VGIT	VANGUARD SCOTTSDALE FDS	144,443	$8.656M	9.7%	$59.93	—	INTER TERM TREAS	92206C706
AVDV	AMERICAN CENTY ETF TR	52,339	$4.918M	5.5%	$93.97	—	INTL SMCP VLU	025072802
DFEM	DIMENSIONAL ETF TRUST	142,474	$4.713M	5.3%	$33.08	—	EMERGING MKTS CO	25434V732
BSVO	EA SERIES TRUST	191,982	$4.473M	5.0%	$23.30	—	EA BRIDGEWAY OMN	02072L532
DFSD	DIMENSIONAL ETF TRUST	92,463	$4.434M	5.0%	$47.95	—	SHORT DURATION F	25434V864
VTIP	VANGUARD MALVERN FDS	68,754	$3.401M	3.8%	$49.46	—	STRM INFPROIDX	922020805
DFIV	DIMENSIONAL ETF TRUST	49,549	$2.473M	2.8%	$49.90	—	INTERNATNAL VAL	25434V807
NVDA	NVIDIA CORPORATION	12,691	$2.367M	2.7%	$186.13	0.0%	COM	67066G104
AAPL	APPLE INC	7,884	$2.143M	2.4%	$268.34	0.0%	COM	037833100
MSFT	MICROSOFT CORP	3,488	$1.687M	1.9%	$500.58	0.0%	COM	594918104
IUSV	ISHARES TR	12,340	$1.265M	1.4%	$102.54	—	CORE S&P US VLU	464287663
AMZN	AMAZON COM INC	5,225	$1.206M	1.4%	$228.79	0.0%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	13,996	$1.038M	1.2%	$74.17	—	US EQUITY MARKET	25434V401
GOOGL	ALPHABET INC	3,212	$1.005M	1.1%	$285.60	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,287	$850K	1.0%	$667.32	0.0%	CL A	30303M102
DFUV	DIMENSIONAL ETF TRUST	16,868	$786K	0.9%	$46.59	—	US MKTWIDE VALUE	25434V724
IVW	ISHARES TR	5,113	$630K	0.7%	$123.26	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	2,687	$614K	0.7%	$227.54	0.0%	COM	00287Y109
GOOG	ALPHABET INC	1,738	$545K	0.6%	$286.33	0.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	1,659	$535K	0.6%	$309.53	0.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,063	$534K	0.6%	$497.53	0.0%	CL B NEW	084670702
DFAS	DIMENSIONAL ETF TRUST	7,294	$508K	0.6%	$69.67	—	US SMALL CAP ETF	25434V500
AVGO	BROADCOM INC	1,280	$443K	0.5%	$357.00	0.0%	COM	11135F101
T	AT&T INC	16,822	$418K	0.5%	$25.29	0.0%	COM	00206R102
IQLT	ISHARES TR	9,006	$409K	0.5%	$45.45	—	MSCI INTL QUALTY	46434V456
WMT	WALMART INC	3,556	$396K	0.4%	$107.20	0.0%	COM	931142103
LLY	ELI LILLY & CO	319	$343K	0.4%	$955.55	0.0%	COM	532457108
IWF	ISHARES TR	688	$326K	0.4%	$473.18	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC	356	$313K	0.4%	$813.35	0.0%	COM	38141G104
TSLA	TESLA INC	688	$309K	0.3%	$443.29	0.0%	COM	88160R101
APP	APPLOVIN CORP	456	$307K	0.3%	$630.10	0.0%	COM CL A	03831W108
IEMG	ISHARES INC	4,506	$303K	0.3%	$67.21	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	2,482	$299K	0.3%	$115.49	0.0%	COM	30231G102
DIS	DISNEY WALT CO	2,386	$271K	0.3%	$109.53	0.0%	COM	254687106
IVE	ISHARES TR	1,189	$252K	0.3%	$212.07	—	S&P 500 VAL ETF	464287408
GE	GE AEROSPACE	810	$249K	0.3%	$300.80	0.0%	COM NEW	369604301
ORCL	ORACLE CORP	1,272	$248K	0.3%	$238.05	0.0%	COM	68389X105
HD	HOME DEPOT INC	715	$246K	0.3%	$364.59	0.0%	COM	437076102
MRK	MERCK & CO INC	2,278	$240K	0.3%	$93.24	0.0%	COM	58933Y105
DFAT	DIMENSIONAL ETF TRUST	3,732	$222K	0.2%	$59.54	—	US TARGETED VLU	25434V609
VZ	VERIZON COMMUNICATIONS INC	5,379	$219K	0.2%	$40.48	0.0%	COM	92343V104
CVX	CHEVRON CORP NEW	1,326	$202K	0.2%	$151.40	0.0%	COM	166764100
MA	MASTERCARD INCORPORATED	351	$200K	0.2%	$558.95	0.0%	CL A	57636Q104