13F HOLDINGS REPORT
Prosperity Planning, Inc.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001843
Total Value
$288.8M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F859 | 707,307 | $33.6M | 11.62% |
| 2 | ISHARES TR | 464287465 | 226,521 | $18.1M | 6.26% |
| 3 | ISHARES TR | 464287408 | 87,569 | $16.4M | 5.67% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 630,565 | $16.0M | 5.56% |
| 5 | VANGUARD INDEX FDS | 922908736 | 45,855 | $15.8M | 5.47% |
| 6 | VANGUARD INDEX FDS | 922908611 | 71,379 | $13.7M | 4.74% |
| 7 | VANGUARD INDEX FDS | 922908512 | 79,085 | $12.3M | 4.27% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 248,970 | $11.9M | 4.13% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 153,602 | $10.1M | 3.50% |
| 10 | ISHARES TR | 464288646 | 195,711 | $10.0M | 3.48% |
| 11 | ISHARES TR | 46429B333 | 203,153 | $8.8M | 3.05% |
| 12 | VANGUARD INDEX FDS | 922908538 | 31,368 | $7.4M | 2.56% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 111,394 | $6.5M | 2.24% |
| 14 | ISHARES TR | 46435G409 | 218,503 | $6.2M | 2.14% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 73,532 | $5.6M | 1.95% |
| 16 | VANGUARD INDEX FDS | 922908595 | 18,308 | $4.8M | 1.65% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 122,670 | $3.9M | 1.36% |
| 18 | VANGUARD INDEX FDS | 922908744 | 24,013 | $3.9M | 1.35% |
| 19 | CBRE GROUP INC | CBRE | 38,188 | $3.7M | 1.29% |
| 20 | ISHARES TR | 464287630 | 23,233 | $3.7M | 1.28% |
| 21 | ISHARES TR | 464288521 | 62,399 | $3.4M | 1.16% |
| 22 | ISHARES TR | 464287705 | 27,021 | $3.2M | 1.11% |
| 23 | ISHARES TR | 464288158 | 29,741 | $3.1M | 1.08% |
| 24 | SPDR S&P 500 ETF TR | SPY | 5,692 | $3.0M | 1.03% |
| 25 | ISHARES TR | 464288414 | 27,367 | $2.9M | 1.02% |
| 26 | AMERICAN CENTY ETF TR | 025072885 | 31,972 | $2.9M | 0.99% |
| 27 | ISHARES TR | 464287226 | 26,646 | $2.6M | 0.90% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 33,350 | $2.4M | 0.84% |
| 29 | ISHARES TR | 464287150 | 19,469 | $2.2M | 0.78% |
| 30 | ISHARES TR | 464287309 | 25,290 | $2.1M | 0.74% |
| 31 | ISHARES TR | 464288273 | 32,645 | $2.1M | 0.72% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,547 | $1.9M | 0.66% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 20,063 | $1.9M | 0.65% |
| 34 | ISHARES TR | 46435G672 | 35,705 | $1.8M | 0.62% |
| 35 | APPLE INC | AAPL | 10,349 | $1.8M | 0.61% |
| 36 | ISHARES TR | 464287598 | 9,784 | $1.8M | 0.61% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042676 | 36,975 | $1.6M | 0.54% |
| 38 | DIMENSIONAL ETF TRUST | 25434V781 | 57,115 | $1.6M | 0.54% |
| 39 | ISHARES TR | 46429B747 | 15,399 | $1.5M | 0.53% |
| 40 | ISHARES TR | 464287176 | 12,594 | $1.4M | 0.47% |
| 41 | ISHARES TR | 464287234 | 30,944 | $1.3M | 0.44% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,148 | $1.3M | 0.44% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C771 | 25,091 | $1.1M | 0.40% |
| 44 | ISHARES TR | 464287200 | 2,176 | $1.1M | 0.40% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 21,736 | $1.1M | 0.38% |
| 46 | SPDR SER TR | 78464A409 | 14,745 | $1.1M | 0.37% |
| 47 | SPDR SER TR | 78468R739 | 22,232 | $1.1M | 0.37% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,855 | $1.0M | 0.36% |
| 49 | ISHARES TR | 464287648 | 3,726 | $1.0M | 0.35% |
| 50 | VANGUARD INDEX FDS | 922908769 | 3,810 | $990,250 | 0.34% |
| 51 | DIMENSIONAL ETF TRUST | 25434V807 | 24,200 | $889,350 | 0.31% |
| 52 | REALTY INCOME CORP | O | 16,266 | $879,991 | 0.30% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,232 | $868,346 | 0.30% |
| 54 | ISHARES TR | 464287689 | 2,823 | $847,126 | 0.29% |
| 55 | AMERICAN CENTY ETF TR | 025072703 | 12,944 | $825,079 | 0.29% |
| 56 | ISHARES TR | 464287473 | 6,386 | $800,357 | 0.28% |
| 57 | ISHARES TR | 464287614 | 2,301 | $775,499 | 0.27% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,569 | $692,081 | 0.24% |
| 59 | ISHARES TR | 464287242 | 6,171 | $672,159 | 0.23% |
| 60 | ISHARES TR | 464287606 | 7,228 | $659,555 | 0.23% |
| 61 | ISHARES TR | 46434V613 | 14,091 | $642,409 | 0.22% |
| 62 | VANGUARD STAR FDS | 921909768 | 10,460 | $630,710 | 0.22% |
| 63 | ISHARES TR | 46436E718 | 5,832 | $587,301 | 0.20% |
| 64 | TYLER TECHNOLOGIES INC | TYL | 1,334 | $566,963 | 0.20% |
| 65 | ISHARES TR | 464287507 | 9,084 | $551,749 | 0.19% |
| 66 | ISHARES U S ETF TR | 46431W853 | 18,459 | $498,393 | 0.17% |
| 67 | NEWELL BRANDS INC | NWL | 61,626 | $494,857 | 0.17% |
| 68 | ISHARES TR | 46435U515 | 18,721 | $466,255 | 0.16% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,845 | $449,306 | 0.16% |
| 70 | DIMENSIONAL ETF TRUST | 25434V302 | 17,064 | $421,822 | 0.15% |
| 71 | ISHARES TR | 464288877 | 7,503 | $408,163 | 0.14% |
| 72 | ISHARES TR | 464287655 | 1,802 | $379,039 | 0.13% |
| 73 | IDEXX LABS INC | 45168D104 | 700 | $377,951 | 0.13% |
| 74 | ISHARES TR | 46434VBD1 | 15,058 | $373,597 | 0.13% |
| 75 | ISHARES TR | 46435GAA0 | 15,611 | $372,310 | 0.13% |
| 76 | ISHARES TR | 46435UAA9 | 15,608 | $371,463 | 0.13% |
| 77 | VANGUARD INDEX FDS | 922908637 | 1,547 | $370,909 | 0.13% |
| 78 | ISHARES TR | 464287481 | 2,884 | $329,180 | 0.11% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 795 | $316,339 | 0.11% |
| 80 | VANGUARD INDEX FDS | 922908553 | 3,623 | $313,317 | 0.11% |
| 81 | ISHARES TR | 464287887 | 2,335 | $305,255 | 0.11% |
| 82 | ISHARES TR | 46429B598 | 5,858 | $302,214 | 0.10% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,602 | $287,521 | 0.10% |
| 84 | ISHARES TR | 464288489 | 13,487 | $287,003 | 0.10% |
| 85 | VANGUARD INDEX FDS | 922908629 | 1,138 | $284,341 | 0.10% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 2,084 | $252,143 | 0.09% |
| 87 | LOWES COS INC | 548661107 | 986 | $251,164 | 0.09% |
| 88 | ISHARES TR | 46432F339 | 1,485 | $244,060 | 0.08% |
| 89 | ISHARES TR | 464287879 | 2,321 | $238,506 | 0.08% |
| 90 | ISHARES TR | 46432F842 | 3,074 | $228,186 | 0.08% |
| 91 | BLACKROCK ETF TRUST | BLK | 5,033 | $223,465 | 0.08% |
| 92 | ISHARES TR | 46436E874 | 8,584 | $205,500 | 0.07% |
| 93 | SPDR SER TR | 78464A656 | 7,882 | $201,937 | 0.07% |
| 94 | IMMUCELL CORP | ICCC | 16,000 | $84,800 | 0.03% |