Prosperity Planning, Inc. — Q3 2022 13F Holdings

Name: Prosperity Planning, Inc. — 13F Holdings, Q3 2022
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	12.74%	-0.35%	+3.15%
2	DFAX	Dimensional World Ex US Core	ETF-Other	6.41%	-0.22%	+5.50%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	5.27%	-0.06%	+15.81%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.80%	-0.10%	+12.63%
5	VTIP	Vanguard Short-term Tips	ETF-Other	4.64%	-0.10%	+9.46%
6	VUG	Vanguard Growth ETF	ETF-Other	4.30%	+0.49%	+22.49%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.11%	-0.02%	+27.26%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.90%	-0.10%	+17.46%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.52%	-0.09%	+17.89%
10	GNMA	Ishares Gnma Bond ETF	ETF-Other	3.08%	-0.01%	+22.47%
11	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.67%	-0.22%	+41.03%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.27%	+0.22%	+39.68%
13	IVLU	Ishares Msci International V	ETF-Other	1.94%	—	+21.66%
14	SUB	Ishares Short-term National	ETF-Other	1.92%	—	-6.88%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.84%	—	+9.74%
16	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.72%	+0.22%	+56.39%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.64%	—	+39.21%
18	DFAC	Dimensional US Core Equity 2	ETF-Other	1.59%	+0.01%	+8.35%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.53%	+0.03%	+46.38%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.39%	+0.13%	+38.54%
21	VTV	Vanguard Value ETF	ETF-Other	1.35%	-0.01%	+146.47%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	+0.01%	-3.66%
23	USRT	Ishares Core US Reit ETF	ETF-Other	1.31%	+0.02%	+11.36%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.29%	—	+32.77%
25	CBRE	Cbre Group INC - A	Stock-Real Estate	1.25%	-0.06%	+131.29%
26	MUB	Ishares National Muni Bond E	ETF-Other	1.18%	—	-13.58%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.95%	—	+1494.81%
28	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.90%	+0.11%	+85.02%
29	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.90%	—	+15.96%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.83%	—	+2.44%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.82%	—	-0.15%
32	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.82%	—	+182.37%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.77%	—	-5.00%
34	AAPL	Apple INC	Stock-Tech	0.72%	+0.08%	-1.67%
35	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.69%	+0.15%	-0.30%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	+0.04%	+117.63%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.65%	—	+55219.15%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	-0.15%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.56%	+0.03%	-0.40%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	+0.05%	+19.73%
41	DISV	Dimensional International Sm	ETF-Other	0.53%	—	—
42	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.45%	+0.02%	+62.66%
43	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.45%	—	+23.98%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.40%	—	+2758.13%
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.40%	—	-2.05%
46	NWL	Newell Brands INC	Stock-Consumer Staples	0.40%	+0.09%	+10.46%
47	IWV	Ishares Russell 3000 ETF	ETF-Other	0.39%	—	-3.26%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	—	+20.30%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.38%	—	-49.72%
50	O	Realty Income CORP	Stock-Real Estate	0.36%	+0.03%	+50.01%

1–50 of 83