13F HOLDINGS REPORT
Prosperity Planning, Inc.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003915
Total Value
$239.3M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F859 | 653,645 | $30.3M | 12.67% |
| 2 | ISHARES TR | 464287465 | 212,774 | $14.7M | 6.13% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 640,814 | $14.4M | 6.03% |
| 4 | ISHARES TR | 464287408 | 80,171 | $12.3M | 5.15% |
| 5 | VANGUARD INDEX FDS | 922908736 | 44,135 | $12.0M | 5.02% |
| 6 | VANGUARD INDEX FDS | 922908611 | 64,231 | $10.2M | 4.28% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 213,912 | $10.1M | 4.23% |
| 8 | VANGUARD INDEX FDS | 922908512 | 71,662 | $9.4M | 3.92% |
| 9 | ISHARES TR | 464288646 | 164,965 | $8.2M | 3.44% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 132,702 | $7.7M | 3.21% |
| 11 | ISHARES TR | 46429B333 | 157,392 | $6.6M | 2.75% |
| 12 | VANGUARD INDEX FDS | 922908538 | 29,482 | $5.7M | 2.40% |
| 13 | ISHARES TR | 46435G409 | 201,140 | $5.1M | 2.13% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 96,475 | $5.1M | 2.13% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 65,065 | $4.9M | 2.04% |
| 16 | VANGUARD INDEX FDS | 922908595 | 16,408 | $3.5M | 1.47% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 127,241 | $3.3M | 1.39% |
| 18 | ISHARES TR | 464287630 | 23,735 | $3.2M | 1.34% |
| 19 | VANGUARD INDEX FDS | 922908744 | 22,888 | $3.2M | 1.32% |
| 20 | ISHARES TR | 464288158 | 30,317 | $3.1M | 1.30% |
| 21 | ISHARES TR | 464288521 | 60,715 | $2.9M | 1.20% |
| 22 | CBRE GROUP INC | CBRE | 38,188 | $2.8M | 1.18% |
| 23 | ISHARES TR | 464287705 | 26,998 | $2.7M | 1.14% |
| 24 | ISHARES TR | 464288414 | 26,510 | $2.7M | 1.14% |
| 25 | SPDR S&P 500 ETF TR | SPY | 6,269 | $2.7M | 1.12% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 37,650 | $2.6M | 1.10% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 31,586 | $2.3M | 0.97% |
| 28 | ISHARES TR | 464287150 | 19,697 | $1.9M | 0.78% |
| 29 | APPLE INC | AAPL | 10,447 | $1.8M | 0.75% |
| 30 | ISHARES TR | 464288273 | 31,358 | $1.8M | 0.74% |
| 31 | ISHARES TR | 464287226 | 18,315 | $1.7M | 0.72% |
| 32 | ISHARES TR | 464287309 | 23,805 | $1.6M | 0.68% |
| 33 | ISHARES TR | 46435G672 | 33,210 | $1.6M | 0.68% |
| 34 | ISHARES TR | 464287598 | 10,496 | $1.6M | 0.67% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,546 | $1.6M | 0.67% |
| 36 | AMERICAN CENTY ETF TR | 025072877 | 19,627 | $1.5M | 0.64% |
| 37 | ISHARES TR | 46436E718 | 14,250 | $1.4M | 0.60% |
| 38 | DIMENSIONAL ETF TRUST | 25434V781 | 57,950 | $1.4M | 0.58% |
| 39 | ISHARES TR | 464287176 | 12,895 | $1.3M | 0.56% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042676 | 34,123 | $1.3M | 0.56% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C771 | 29,342 | $1.3M | 0.54% |
| 42 | ISHARES TR | 464287200 | 2,956 | $1.3M | 0.53% |
| 43 | ISHARES TR | 46429B747 | 11,706 | $1.1M | 0.47% |
| 44 | ISHARES TR | 464287234 | 29,762 | $1.1M | 0.47% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 22,127 | $1.1M | 0.44% |
| 46 | SPDR SER TR | 78468R739 | 22,232 | $1.0M | 0.43% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,988 | $1.0M | 0.42% |
| 48 | ISHARES TR | 464287648 | 4,227 | $947,482 | 0.40% |
| 49 | SPDR SER TR | 78464A409 | 15,392 | $912,438 | 0.38% |
| 50 | VANGUARD INDEX FDS | 922908769 | 4,188 | $889,598 | 0.37% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,874 | $855,743 | 0.36% |
| 52 | REALTY INCOME CORP | O | 15,999 | $798,990 | 0.33% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,270 | $771,791 | 0.32% |
| 54 | DIMENSIONAL ETF TRUST | 25434V807 | 22,351 | $729,090 | 0.30% |
| 55 | ISHARES TR | 464287689 | 2,823 | $691,804 | 0.29% |
| 56 | ISHARES TR | 464287473 | 6,393 | $667,046 | 0.28% |
| 57 | ISHARES TR | 464287242 | 6,313 | $644,038 | 0.27% |
| 58 | AMERICAN CENTY ETF TR | 025072703 | 11,214 | $624,042 | 0.26% |
| 59 | ISHARES TR | 464287614 | 2,345 | $623,705 | 0.26% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,835 | $620,878 | 0.26% |
| 61 | VANGUARD STAR FDS | 921909768 | 10,828 | $579,490 | 0.24% |
| 62 | NEWELL BRANDS INC | NWL | 61,626 | $556,483 | 0.23% |
| 63 | TYLER TECHNOLOGIES INC | TYL | 1,334 | $515,111 | 0.22% |
| 64 | ISHARES TR | 46434V613 | 11,517 | $503,466 | 0.21% |
| 65 | ISHARES TR | 464287606 | 6,967 | $503,296 | 0.21% |
| 66 | ISHARES U S ETF TR | 46431W853 | 16,658 | $485,581 | 0.20% |
| 67 | ISHARES TR | 464287507 | 1,911 | $476,448 | 0.20% |
| 68 | ISHARES TR | 464288877 | 9,303 | $455,196 | 0.19% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,810 | $404,575 | 0.17% |
| 70 | DIMENSIONAL ETF TRUST | 25434V302 | 17,450 | $393,847 | 0.16% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 3,468 | $358,314 | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908637 | 1,700 | $332,673 | 0.14% |
| 73 | ISHARES TR | 464287655 | 1,779 | $314,486 | 0.13% |
| 74 | IDEXX LABS INC | 45168D104 | 700 | $306,089 | 0.13% |
| 75 | ISHARES TR | 464287481 | 3,103 | $283,459 | 0.12% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 795 | $266,336 | 0.11% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,829 | $263,606 | 0.11% |
| 78 | ISHARES TR | 46429B598 | 5,858 | $259,041 | 0.11% |
| 79 | ISHARES TR | 464287887 | 2,294 | $251,606 | 0.11% |
| 80 | ISHARES U S ETF TR | 46431W838 | 4,933 | $245,713 | 0.10% |
| 81 | VANGUARD INDEX FDS | 922908629 | 1,141 | $237,602 | 0.10% |
| 82 | ISHARES TR | 464287879 | 2,464 | $219,838 | 0.09% |
| 83 | VANGUARD WHITEHALL FDS | 921946794 | 3,428 | $212,159 | 0.09% |
| 84 | ISHARES TR | 464288489 | 11,084 | $210,263 | 0.09% |
| 85 | ISHARES TR | 46432F339 | 1,559 | $205,461 | 0.09% |
| 86 | LOWES COS INC | 548661107 | 986 | $204,930 | 0.09% |
| 87 | IMMUCELL CORP | ICCC | 16,000 | $85,438 | 0.04% |