Prosperity Planning, Inc. — Q4 2021 13F Holdings

Name: Prosperity Planning, Inc. — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843292

Total reported value

$436.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	13.12%	-0.35%	+7.64%
2	DFAX	Dimensional World Ex US Core	ETF-Other	8.15%	-0.22%	+3.41%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.20%	-0.06%	+12.82%
4	VUG	Vanguard Growth ETF	ETF-Other	5.11%	+0.49%	+6.18%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.04%	-0.10%	+10.66%
6	VTIP	Vanguard Short-term Tips	ETF-Other	4.40%	-0.10%	+9.57%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.98%	-0.10%	+8.06%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.91%	-0.02%	+10.45%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.17%	-0.09%	+13.56%
10	GNMA	Ishares Gnma Bond ETF	ETF-Other	2.82%	-0.01%	+11.89%
11	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.49%	-0.22%	+14.47%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.35%	+0.22%	+5.44%
13	SUB	Ishares Short-term National	ETF-Other	2.10%	—	+2.79%
14	IVLU	Ishares Msci International V	ETF-Other	2.00%	—	+10.03%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.92%	—	-0.23%
16	DFAC	Dimensional US Core Equity 2	ETF-Other	1.85%	+0.01%	+4.74%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.80%	+0.01%	-3.64%
18	USRT	Ishares Core US Reit ETF	ETF-Other	1.63%	+0.02%	+4.78%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.51%	—	+3.61%
20	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.47%	+0.22%	+15.76%
21	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.40%	+0.13%	+9.78%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.31%	+0.03%	-0.17%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.17%	—	+4.49%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.16%	—	-1.77%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.07%	—	+0.22%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.97%	—	-1.02%
27	AAPL	Apple INC	Stock-Tech	0.91%	+0.08%	—
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.90%	—	-0.77%
29	CBRE	Cbre Group INC - A	Stock-Real Estate	0.84%	-0.06%	—
30	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.81%	+0.15%	-0.45%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.76%	+0.03%	+4.83%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	—
33	VTV	Vanguard Value ETF	ETF-Other	0.63%	-0.01%	-0.88%
34	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.61%	+0.11%	+29.23%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	+0.05%	-7.92%
36	NWL	Newell Brands INC	Stock-Consumer Staples	0.55%	+0.09%	—
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.54%	—	+45.86%
38	IWV	Ishares Russell 3000 ETF	ETF-Other	0.52%	—	-8.95%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.51%	—	-0.15%
40	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.50%	—	+9.11%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.44%	+0.04%	-2.33%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	-5.81%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	+114.25%
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.40%	—	-1.27%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.38%	+0.02%	-0.12%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.37%	—	+0.08%
47	TYL	Tyler Technologies INC	Stock-Tech	0.36%	-0.12%	EXIT
48	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.32%	—	+19.07%
49	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.31%	—	-21.65%
50	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.29%	—	-10.45%

1–50 of 93