Prosperity Planning, Inc. — Q3 2023 13F Holdings

Name: Prosperity Planning, Inc. — 13F Holdings, Q3 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	12.67%	-0.35%	+4.22%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	6.13%	-0.06%	+2.48%
3	DFAX	Dimensional World Ex US Core	ETF-Other	6.03%	-0.22%	-0.06%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.15%	-0.10%	+3.13%
5	VUG	Vanguard Growth ETF	ETF-Other	5.02%	+0.49%	+1.87%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.28%	-0.02%	+4.58%
7	VTIP	Vanguard Short-term Tips	ETF-Other	4.23%	-0.10%	+6.55%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.92%	-0.10%	+5.11%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.44%	-0.09%	+5.00%
10	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.21%	-0.22%	+6.52%
11	GNMA	Ishares Gnma Bond ETF	ETF-Other	2.75%	-0.01%	+6.30%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.40%	+0.22%	+3.38%
13	IVLU	Ishares Msci International V	ETF-Other	2.13%	—	+1.78%
14	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.13%	+0.22%	+3.12%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.04%	—	+0.25%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.47%	+0.13%	+4.50%
17	DFAC	Dimensional US Core Equity 2	ETF-Other	1.39%	+0.01%	-1.05%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.34%	+0.03%	-0.31%
19	VTV	Vanguard Value ETF	ETF-Other	1.32%	-0.01%	+1.79%
20	SUB	Ishares Short-term National	ETF-Other	1.30%	—	-11.28%
21	USRT	Ishares Core US Reit ETF	ETF-Other	1.20%	+0.02%	+1.42%
22	CBRE	Cbre Group INC - A	Stock-Real Estate	1.18%	-0.06%	—
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.14%	—	-2.89%
24	MUB	Ishares National Muni Bond E	ETF-Other	1.14%	—	+1.43%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	+0.01%	-4.04%
26	BND	Vanguard Total Bond Market	ETF-Other	1.10%	—	+0.05%
27	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.97%	+0.11%	+1.93%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.78%	—	-0.16%
29	AAPL	Apple INC	Stock-Tech	0.75%	+0.08%	+0.48%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.74%	—	-0.77%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.72%	—	+2.10%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	+0.04%	+2.61%
33	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.68%	—	-0.90%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.67%	—	-2.71%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+1.41%
36	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.64%	+0.15%	-0.29%
37	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.60%	—	-25.75%
38	DISV	Dimensional International Sm	ETF-Other	0.58%	—	-0.72%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.56%	—	+2.74%
40	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.56%	—	+3.54%
41	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.54%	—	+5.51%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	+0.05%	+10.01%
43	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.47%	—	-0.71%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.47%	+0.03%	+1.71%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.44%	—	—
46	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.43%	—	—
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	+0.47%
48	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.40%	+0.02%	-0.54%
49	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	+0.02%	-0.65%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	—	+12.40%

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