13F HOLDINGS REPORT

Prosperity Planning, Inc.

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001085146-24-003191

Total Value

$292.5M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F859	736,408	$34.9M	11.92%
2	ISHARES TR	464287465	228,365	$17.9M	6.11%
3	VANGUARD INDEX FDS	922908736	45,463	$17.0M	5.81%
4	DIMENSIONAL ETF TRUST	25434V880	619,602	$15.8M	5.38%
5	ISHARES TR	464287408	81,404	$14.8M	5.06%
6	VANGUARD MALVERN FDS	922020805	260,115	$12.6M	4.32%
7	VANGUARD INDEX FDS	922908611	65,691	$12.0M	4.10%
8	VANGUARD INDEX FDS	922908512	72,508	$10.9M	3.73%
9	ISHARES TR	464288646	206,030	$10.6M	3.61%
10	AMERICAN CENTY ETF TR	025072802	154,632	$10.0M	3.43%
11	ISHARES TR	46429B333	215,647	$9.3M	3.17%
12	VANGUARD INDEX FDS	922908538	31,742	$7.3M	2.49%
13	AMERICAN CENTY ETF TR	025072604	114,245	$7.0M	2.39%
14	VANGUARD BD INDEX FDS	921937827	72,746	$5.6M	1.91%
15	ISHARES TR	46435G409	195,582	$5.4M	1.83%
16	VANGUARD INDEX FDS	922908595	18,592	$4.7M	1.59%
17	VANGUARD INDEX FDS	922908744	23,174	$3.7M	1.27%
18	CBRE GROUP INC	CBRE	41,107	$3.7M	1.25%
19	ISHARES TR	464287630	22,928	$3.5M	1.19%
20	ISHARES TR	464288521	64,647	$3.5M	1.18%
21	ISHARES TR	464288158	30,151	$3.2M	1.08%
22	DIMENSIONAL ETF TRUST	25434V708	95,557	$3.1M	1.05%
23	AMERICAN CENTY ETF TR	025072885	33,883	$3.1M	1.04%
24	ISHARES TR	464287705	26,407	$3.0M	1.02%
25	ISHARES TR	464288414	27,389	$2.9M	1.00%
26	SPDR S&P 500 ETF TR	SPY	5,072	$2.8M	0.94%
27	ISHARES TR	464287226	27,177	$2.6M	0.90%
28	AMERICAN CENTY ETF TR	025072877	28,938	$2.6M	0.89%
29	ISHARES TR	464287309	26,446	$2.4M	0.84%
30	VANGUARD BD INDEX FDS	921937835	33,862	$2.4M	0.83%
31	ISHARES TR	464287150	19,449	$2.3M	0.79%
32	APPLE INC	AAPL	10,349	$2.2M	0.75%
33	ISHARES TR	464288273	32,807	$2.0M	0.69%
34	ISHARES TR	46435G672	37,162	$1.9M	0.63%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,547	$1.8M	0.63%
36	ISHARES TR	464287598	9,679	$1.7M	0.58%
37	VANGUARD INTL EQUITY INDEX F	922042676	39,126	$1.6M	0.54%
38	ISHARES TR	46429B747	15,274	$1.5M	0.52%
39	DIMENSIONAL ETF TRUST	25434V781	54,008	$1.5M	0.50%
40	ISHARES TR	464287176	13,501	$1.4M	0.49%
41	ISHARES TR	464287234	30,528	$1.3M	0.44%
42	AMERICAN CENTY ETF TR	025072133	21,004	$1.3M	0.43%
43	AMERICAN CENTY ETF TR	025072158	19,457	$1.2M	0.42%
44	VANGUARD TAX-MANAGED FDS	921943858	24,037	$1.2M	0.41%
45	VANGUARD SCOTTSDALE FDS	92206C771	25,054	$1.1M	0.39%
46	REALTY INCOME CORP	O	20,266	$1.1M	0.37%
47	ISHARES TR	46436E718	10,617	$1.1M	0.37%
48	VANGUARD MUN BD FDS	922907746	21,069	$1.1M	0.36%
49	SPDR SER TR	78468R739	22,232	$1.0M	0.36%
50	VANGUARD INDEX FDS	922908769	3,876	$1.0M	0.35%
51	ISHARES TR	464287200	1,884	$1.0M	0.35%
52	SPDR SER TR	78464A409	12,356	$990,086	0.34%
53	SPDR S&P MIDCAP 400 ETF TR	MDY	1,844	$986,688	0.34%
54	ISHARES TR	464287648	3,710	$973,986	0.33%
55	AMERICAN CENTY ETF TR	025072703	14,302	$890,432	0.30%
56	ISHARES TR	464287689	2,823	$871,375	0.30%
57	VANGUARD SCOTTSDALE FDS	92206C409	11,172	$863,316	0.30%
58	DIMENSIONAL ETF TRUST	25434V807	23,362	$839,630	0.29%
59	ISHARES TR	464287614	2,301	$838,681	0.29%
60	ISHARES TR	464287473	6,386	$771,046	0.26%
61	AMERICAN CENTY ETF TR	025072349	11,983	$753,012	0.26%
62	VANGUARD INTL EQUITY INDEX F	922042858	16,541	$723,852	0.25%
63	TYLER TECHNOLOGIES INC	TYL	1,334	$670,709	0.23%
64	ISHARES TR	464287242	6,197	$663,813	0.23%
65	ISHARES TR	46435U515	26,317	$651,883	0.22%
66	VANGUARD STAR FDS	921909768	10,633	$641,142	0.22%
67	ISHARES TR	464287606	7,188	$633,335	0.22%
68	ISHARES TR	46434V613	13,708	$619,876	0.21%
69	ISHARES TR	464287507	9,084	$531,583	0.18%
70	ISHARES U S ETF TR	46431W853	18,906	$516,323	0.18%
71	NEWELL BRANDS INC	NWL	79,911	$512,230	0.18%
72	VANGUARD INTL EQUITY INDEX F	922042718	3,808	$447,418	0.15%
73	AMERICAN CENTY ETF TR	025072364	8,476	$444,481	0.15%
74	DIMENSIONAL ETF TRUST	25434V302	15,760	$407,711	0.14%
75	ISHARES TR	46434VBD1	15,867	$394,456	0.13%
76	ISHARES TR	46435GAA0	16,452	$391,893	0.13%
77	ISHARES TR	46435UAA9	16,452	$390,414	0.13%
78	VANGUARD INDEX FDS	922908637	1,547	$386,162	0.13%
79	IDEXX LABS INC	45168D104	700	$341,040	0.12%
80	ISHARES TR	464287655	1,666	$338,090	0.12%
81	ISHARES TR	464288877	6,271	$332,614	0.11%
82	ISHARES TR	46429B598	5,858	$326,759	0.11%
83	ISHARES TR	46436E205	14,243	$322,885	0.11%
84	ISHARES TR	46436E726	15,174	$322,597	0.11%
85	ISHARES TR	464287481	2,862	$315,822	0.11%
86	SPDR DOW JONES INDL AVERAGE	78467X109	805	$314,919	0.11%
87	VANGUARD INDEX FDS	922908553	3,619	$303,127	0.10%
88	ISHARES TR	464287887	2,318	$297,701	0.10%
89	VANGUARD INTL EQUITY INDEX F	922042742	2,627	$295,879	0.10%
90	VANGUARD INDEX FDS	922908629	1,138	$275,510	0.09%
91	ISHARES TR	464288489	13,538	$268,052	0.09%
92	VANGUARD WHITEHALL FDS	921946406	2,231	$264,547	0.09%
93	ISHARES TR	46432F339	1,452	$247,944	0.08%
94	BLACKROCK ETF TRUST	BLK	4,830	$226,720	0.08%
95	ISHARES TR	464287879	2,321	$225,764	0.08%
96	ISHARES TR	46436E833	10,288	$224,582	0.08%
97	ISHARES TR	46432F842	3,038	$220,713	0.08%
98	LOWES COS INC	548661107	986	$217,374	0.07%
99	ISHARES INC	46434G103	3,951	$211,492	0.07%
100	ISHARES TR	464288885	2,020	$206,646	0.07%
101	ISHARES TR	46436E874	8,584	$205,844	0.07%
102	IMMUCELL CORP	ICCC	16,000	$77,600	0.03%