Prosperity Planning, Inc. — Q2 2024 13F Holdings

Name: Prosperity Planning, Inc. — 13F Holdings, Q2 2024
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	11.92%	-0.35%	+4.11%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	6.11%	-0.06%	+0.81%
3	VUG	Vanguard Growth ETF	ETF-Other	5.81%	+0.49%	-0.85%
4	DFAX	Dimensional World Ex US Core	ETF-Other	5.38%	-0.22%	-1.74%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.06%	-0.10%	-7.04%
6	VTIP	Vanguard Short-term Tips	ETF-Other	4.32%	-0.10%	+4.48%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.10%	-0.02%	-7.97%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.73%	-0.10%	-8.32%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.61%	-0.09%	+5.27%
10	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.43%	-0.22%	+0.67%
11	GNMA	Ishares Gnma Bond ETF	ETF-Other	3.17%	-0.01%	+6.15%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.49%	+0.22%	+1.19%
13	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.39%	+0.22%	+2.56%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.91%	—	-1.07%
15	IVLU	Ishares Msci International V	ETF-Other	1.83%	—	-10.49%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.59%	+0.13%	+1.55%
17	VTV	Vanguard Value ETF	ETF-Other	1.27%	-0.01%	-3.49%
18	CBRE	Cbre Group INC - A	Stock-Real Estate	1.25%	-0.06%	+7.64%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.19%	+0.03%	-1.31%
20	USRT	Ishares Core US Reit ETF	ETF-Other	1.18%	+0.02%	+3.60%
21	SUB	Ishares Short-term National	ETF-Other	1.08%	—	+1.38%
22	DFAC	Dimensional US Core Equity 2	ETF-Other	1.05%	+0.01%	-22.10%
23	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.04%	+0.11%	+5.98%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.02%	—	-2.27%
25	MUB	Ishares National Muni Bond E	ETF-Other	1.00%	—	+0.08%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	+0.01%	-10.89%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.90%	—	+1.99%
28	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.89%	+0.15%	+44.24%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	+0.04%	+4.57%
30	BND	Vanguard Total Bond Market	ETF-Other	0.83%	—	+1.54%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.79%	—	-0.10%
32	AAPL	Apple INC	Stock-Tech	0.75%	+0.08%	—
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.69%	—	+0.50%
34	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.63%	—	+4.08%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	—
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.58%	—	-1.07%
37	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.54%	—	+5.82%
38	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.52%	—	-0.81%
39	DISV	Dimensional International Sm	ETF-Other	0.50%	—	-5.44%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.49%	—	+7.20%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.44%	+0.03%	-1.34%
42	AVMV	Avantis US Mid Cap Val ETF	ETF-Other	0.43%	+0.16%	—
43	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	0.42%	+0.30%	—
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	-4.42%
45	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.39%	—	-0.15%
46	O	Realty Income CORP	Stock-Real Estate	0.37%	+0.03%	+24.59%
47	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.37%	—	+82.05%
48	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.36%	—	-3.07%
49	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.36%	—	—
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	—	+1.73%

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