Prism Planning Partners LLC Long-Term Concentrated

Location: Libertyville, IL

CIK: 0002110534 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $84.55M (100.0% shares, 0.0% debt)

Holdings (42)

ITOT ISHARES TR 28.5%

Value $24.07M Shares 169,014 Est. Cost $148.43 Unrealized —

IDEV ISHARES TR 12.2%

Value $10.33M Shares 123,615 Est. Cost $82.50 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 11.3%

Value $9.587M Shares 160,992 Est. Cost $59.89 Unrealized —

AVDV AMERICAN CENTY ETF TR 6.3%

Value $5.356M Shares 53,637 Est. Cost $94.11 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.0%

Value $5.082M Shares 147,091 Est. Cost $33.13 Unrealized —

BSVO EA SERIES TRUST 6.0%

Value $5.066M Shares 199,698 Est. Cost $23.38 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.8%

Value $4.897M Shares 102,287 Est. Cost $47.94 Unrealized —

VTIP VANGUARD MALVERN FDS 4.5%

Value $3.805M Shares 76,175 Est. Cost $49.51 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.1%

Value $2.586M Shares 48,995 Est. Cost $49.90 Unrealized —

AAPL APPLE INC 1.7%

Value $1.464M Shares 5,770 Est. Cost $268.34 Unrealized -2.1%

IUSV ISHARES TR 1.5%

Value $1.262M Shares 12,340 Est. Cost $102.54 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $993K Shares 13,997 Est. Cost $74.17 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $986K Shares 5,651 Est. Cost $186.13 Unrealized +0.3%

DFUV DIMENSIONAL ETF TRUST 0.9%

Value $802K Shares 16,545 Est. Cost $46.59 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $659K Shares 1,781 Est. Cost $500.58 Unrealized -13.2%

AMZN AMAZON COM INC 0.7%

Value $609K Shares 2,926 Est. Cost $228.79 Unrealized -0.9%

IVW ISHARES TR 0.7%

Value $565K Shares 4,999 Est. Cost $123.26 Unrealized —

ABBV ABBVIE INC 0.6%

Value $505K Shares 2,322 Est. Cost $227.54 Unrealized -2.2%

GOOGL ALPHABET INC 0.6%

Value $497K Shares 1,728 Est. Cost $285.60 Unrealized +13.2%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $489K Shares 6,875 Est. Cost $69.67 Unrealized —

META META PLATFORMS INC 0.5%

Value $435K Shares 760 Est. Cost $667.32 Unrealized -1.8%

IQLT ISHARES TR 0.5%

Value $416K Shares 9,006 Est. Cost $45.45 Unrealized —

T AT&T INC 0.5%

Value $403K Shares 13,914 Est. Cost $25.29 Unrealized +1.8%

IEMG ISHARES INC 0.4%

Value $313K Shares 4,481 Est. Cost $67.21 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $307K Shares 1,044 Est. Cost $309.53 Unrealized +0.6%

IVE ISHARES TR 0.3%

Value $296K Shares 1,401 Est. Cost $211.93 Unrealized —

IWF ISHARES TR 0.3%

Value $288K Shares 676 Est. Cost $473.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $287K Shares 599 Est. Cost $497.53 Unrealized -0.8%

XOM EXXON MOBIL CORP 0.3%

Value $236K Shares 1,392 Est. Cost $115.49 Unrealized +20.1%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $233K Shares 3,732 Est. Cost $59.54 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $229K Shares 4,554 Est. Cost $40.48 Unrealized +8.2%

WMT WALMART INC 0.3%

Value $217K Shares 1,743 Est. Cost $107.20 Unrealized +13.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $177K Shares 210 Est. Cost $813.35 Unrealized +14.7%

DIS DISNEY WALT CO 0.2%

Value $169K Shares 1,750 Est. Cost $109.53 Unrealized -0.1%

GLW CORNING INC 0.2%

Value $152K Shares 1,119 Est. Cost $111.68 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value $145K Shares 506 Est. Cost $286.33 Unrealized +13.0%

HD HOME DEPOT INC 0.2%

Value $137K Shares 415 Est. Cost $364.59 Unrealized +3.4%

CVX CHEVRON CORPORATION 0.2%

Value $136K Shares 659 Est. Cost $151.40 Unrealized +13.5%

LLY ELI LILLY & CO 0.1%

Value $120K Shares 131 Est. Cost $955.55 Unrealized +9.6%

GE GE AEROSPACE 0.1%

Value $119K Shares 420 Est. Cost $300.80 Unrealized +5.8%

MRK MERCK & CO INC 0.1%

Value $86,114 Shares 716 Est. Cost $93.24 Unrealized +22.6%

AVGO BROADCOM INC 0.0%

Value $31,235 Shares 101 Est. Cost $357.00 Unrealized -6.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	169,014	$24.07M	28.5%	$148.43	—	CORE S&P TTL STK	464287150
IDEV	ISHARES TR	123,615	$10.33M	12.2%	$82.50	—	CORE MSCI INTL	46435G326
VGIT	VANGUARD SCOTTSDALE FDS	160,992	$9.587M	11.3%	$59.89	—	INTER TERM TREAS	92206C706
AVDV	AMERICAN CENTY ETF TR	53,637	$5.356M	6.3%	$94.11	—	INTL SMCP VLU	025072802
DFEM	DIMENSIONAL ETF TRUST	147,091	$5.082M	6.0%	$33.13	—	EMERGING MKTS CO	25434V732
BSVO	EA SERIES TRUST	199,698	$5.066M	6.0%	$23.38	—	EA BRIDGEWAY OMN	02072L532
DFSD	DIMENSIONAL ETF TRUST	102,287	$4.897M	5.8%	$47.94	—	SHORT DURATION F	25434V864
VTIP	VANGUARD MALVERN FDS	76,175	$3.805M	4.5%	$49.51	—	STRM INFPROIDX	922020805
DFIV	DIMENSIONAL ETF TRUST	48,995	$2.586M	3.1%	$49.90	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	5,770	$1.464M	1.7%	$268.34	-2.1%	COM	037833100
IUSV	ISHARES TR	12,340	$1.262M	1.5%	$102.54	—	CORE S&P US VLU	464287663
DFUS	DIMENSIONAL ETF TRUST	13,997	$993K	1.2%	$74.17	—	US EQUITY MARKET	25434V401
NVDA	NVIDIA CORPORATION	5,651	$986K	1.2%	$186.13	+0.3%	COM	67066G104
DFUV	DIMENSIONAL ETF TRUST	16,545	$802K	0.9%	$46.59	—	US MKTWIDE VALUE	25434V724
MSFT	MICROSOFT CORP	1,781	$659K	0.8%	$500.58	-13.2%	COM	594918104
AMZN	AMAZON COM INC	2,926	$609K	0.7%	$228.79	-0.9%	COM	023135106
IVW	ISHARES TR	4,999	$565K	0.7%	$123.26	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	2,322	$505K	0.6%	$227.54	-2.2%	COM	00287Y109
GOOGL	ALPHABET INC	1,728	$497K	0.6%	$285.60	+13.2%	CAP STK CL A	02079K305
DFAS	DIMENSIONAL ETF TRUST	6,875	$489K	0.6%	$69.67	—	US SMALL CAP ETF	25434V500
META	META PLATFORMS INC	760	$435K	0.5%	$667.32	-1.8%	CL A	30303M102
IQLT	ISHARES TR	9,006	$416K	0.5%	$45.45	—	MSCI INTL QUALTY	46434V456
T	AT&T INC	13,914	$403K	0.5%	$25.29	+1.8%	COM	00206R102
IEMG	ISHARES INC	4,481	$313K	0.4%	$67.21	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	1,044	$307K	0.4%	$309.53	+0.6%	COM	46625H100
IVE	ISHARES TR	1,401	$296K	0.3%	$211.93	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	676	$288K	0.3%	$473.18	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	599	$287K	0.3%	$497.53	-0.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	1,392	$236K	0.3%	$115.49	+20.1%	COM	30231G102
DFAT	DIMENSIONAL ETF TRUST	3,732	$233K	0.3%	$59.54	—	US TARGETED VLU	25434V609
VZ	VERIZON COMMUNICATIONS INC	4,554	$229K	0.3%	$40.48	+8.2%	COM	92343V104
WMT	WALMART INC	1,743	$217K	0.3%	$107.20	+13.8%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	210	$177K	0.2%	$813.35	+14.7%	COM	38141G104
DIS	DISNEY WALT CO	1,750	$169K	0.2%	$109.53	-0.1%	COM	254687106
GLW	CORNING INC	1,119	$152K	0.2%	$111.68	0.0%	COM	219350105
GOOG	ALPHABET INC	506	$145K	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	415	$137K	0.2%	$364.59	+3.4%	COM	437076102
CVX	CHEVRON CORPORATION	659	$136K	0.2%	$151.40	+13.5%	COM	166764100
LLY	ELI LILLY & CO	131	$120K	0.1%	$955.55	+9.6%	COM	532457108
GE	GE AEROSPACE	420	$119K	0.1%	$300.80	+5.8%	COM NEW	369604301
MRK	MERCK & CO INC	716	$86,114	0.1%	$93.24	+22.6%	COM	58933Y105
AVGO	BROADCOM INC	101	$31,235	0.0%	$357.00	-6.4%	COM	11135F101