Prosperity Planning, Inc. — Q1 2023 13F Holdings

Name: Prosperity Planning, Inc. — 13F Holdings, Q1 2023
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	12.49%	-0.35%	+14.81%
2	DFAX	Dimensional World Ex US Core	ETF-Other	6.50%	-0.22%	-0.42%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.27%	-0.06%	+11.84%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.84%	-0.10%	+2.34%
5	VUG	Vanguard Growth ETF	ETF-Other	4.46%	+0.49%	+6.55%
6	VTIP	Vanguard Short-term Tips	ETF-Other	3.95%	-0.10%	+2.65%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.92%	-0.02%	+3.06%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.74%	-0.10%	+4.32%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.27%	-0.09%	+8.37%
10	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.99%	-0.22%	+9.10%
11	GNMA	Ishares Gnma Bond ETF	ETF-Other	2.58%	-0.01%	-2.66%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.30%	+0.22%	+6.29%
13	IVLU	Ishares Msci International V	ETF-Other	2.08%	—	+1.96%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.02%	—	+44.78%
15	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.00%	+0.22%	+20.47%
16	SUB	Ishares Short-term National	ETF-Other	1.52%	—	-6.99%
17	DFAC	Dimensional US Core Equity 2	ETF-Other	1.52%	+0.01%	+0.27%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.43%	+0.03%	+5.82%
19	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.38%	+0.13%	+7.20%
20	VTV	Vanguard Value ETF	ETF-Other	1.36%	-0.01%	+8.12%
21	USRT	Ishares Core US Reit ETF	ETF-Other	1.25%	+0.02%	+7.44%
22	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.24%	—	+0.41%
23	MUB	Ishares National Muni Bond E	ETF-Other	1.21%	—	+16.97%
24	BND	Vanguard Total Bond Market	ETF-Other	1.21%	—	+517.85%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	+0.01%	-6.41%
26	CBRE	Cbre Group INC - A	Stock-Real Estate	1.12%	-0.06%	—
27	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.99%	—	—
28	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.89%	+0.11%	+4.23%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.83%	—	-1.49%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.81%	—	-48.89%
31	AAPL	Apple INC	Stock-Tech	0.79%	+0.08%	+9.40%
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.78%	—	+0.06%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.72%	—	-0.18%
34	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.66%	—	-3.97%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.66%	+0.04%	+5.43%
36	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.64%	+0.15%	-0.59%
37	DISV	Dimensional International Sm	ETF-Other	0.62%	—	+9.21%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.60%	—	+82.77%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	-1.19%
40	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.59%	—	+288.66%
41	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.55%	—	+37.61%
42	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.50%	—	+128.53%
43	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.50%	—	-12.20%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.50%	+0.03%	-4.32%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	+0.05%	-6.41%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.47%	—	-52.29%
47	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.46%	—	-40.43%
48	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.43%	+0.02%	+3.05%
49	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.39%	+0.02%	+37.99%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	—	+4.72%

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