13F HOLDINGS REPORT

Prosperity Planning, Inc.

Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004679

Total Value

$315.6M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F859	744,693	$36.3M	11.49%
2	ISHARES TR	464287465	231,201	$19.3M	6.13%
3	VANGUARD INDEX FDS	922908736	45,438	$17.4M	5.53%
4	DIMENSIONAL ETF TRUST	25434V880	607,884	$16.4M	5.20%
5	ISHARES TR	464287408	72,854	$14.4M	4.55%
6	VANGUARD MALVERN FDS	922020805	268,276	$13.2M	4.19%
7	VANGUARD INDEX FDS	922908611	58,826	$11.8M	3.74%
8	ISHARES TR	464288646	213,779	$11.3M	3.57%
9	AMERICAN CENTY ETF TR	025072802	158,840	$11.2M	3.56%
10	VANGUARD INDEX FDS	922908512	64,466	$10.8M	3.43%
11	ISHARES TR	46429B333	225,648	$10.1M	3.20%
12	VANGUARD INDEX FDS	922908538	32,066	$7.8M	2.47%
13	AMERICAN CENTY ETF TR	025072604	119,202	$7.7M	2.44%
14	VANGUARD BD INDEX FDS	921937827	72,020	$5.7M	1.80%
15	ISHARES TR	46435G409	176,331	$5.2M	1.65%
16	CBRE GROUP INC	CBRE	41,107	$5.1M	1.62%
17	VANGUARD INDEX FDS	922908595	18,612	$5.0M	1.58%
18	ISHARES TR	464288521	65,768	$4.0M	1.28%
19	VANGUARD INDEX FDS	922908744	23,047	$4.0M	1.27%
20	AMERICAN CENTY ETF TR	025072877	40,101	$3.8M	1.22%
21	AMERICAN CENTY ETF TR	025072885	40,265	$3.8M	1.21%
22	ISHARES TR	464287630	22,124	$3.7M	1.17%
23	DIMENSIONAL ETF TRUST	25434V708	94,818	$3.3M	1.03%
24	ISHARES TR	464287705	25,905	$3.2M	1.01%
25	AMERICAN CENTY ETF TR	025072158	47,931	$3.2M	1.00%
26	AMERICAN CENTY ETF TR	025072133	48,017	$3.1M	0.98%
27	ISHARES TR	464288414	27,500	$3.0M	0.95%
28	ISHARES TR	464288158	27,232	$2.9M	0.92%
29	ISHARES TR	464287226	27,600	$2.8M	0.89%
30	SPDR S&P 500 ETF TR	SPY	4,867	$2.8M	0.88%
31	VANGUARD BD INDEX FDS	921937835	33,872	$2.5M	0.81%
32	ISHARES TR	464287309	26,223	$2.5M	0.80%
33	APPLE INC	AAPL	10,374	$2.4M	0.77%
34	ISHARES TR	464287150	17,926	$2.3M	0.71%
35	ISHARES TR	464288273	32,717	$2.2M	0.70%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,497	$2.1M	0.66%
37	AMERICAN CENTY ETF TR	025072349	29,149	$1.9M	0.61%
38	ISHARES TR	46435G672	36,988	$1.9M	0.61%
39	VANGUARD INTL EQUITY INDEX F	922042676	40,804	$1.9M	0.61%
40	ISHARES TR	464287598	9,396	$1.8M	0.57%
41	ISHARES TR	46429B747	16,775	$1.7M	0.54%
42	DIMENSIONAL ETF TRUST	25434V781	53,880	$1.6M	0.50%
43	ISHARES TR	464287176	13,502	$1.5M	0.47%
44	ISHARES TR	464287234	30,100	$1.4M	0.44%
45	ISHARES TR	46436E718	13,073	$1.3M	0.42%
46	VANGUARD TAX-MANAGED FDS	921943858	24,670	$1.3M	0.41%
47	REALTY INCOME CORP	O	20,266	$1.3M	0.41%
48	AMERICAN CENTY ETF TR	025072703	17,980	$1.2M	0.38%
49	VANGUARD SCOTTSDALE FDS	92206C771	24,902	$1.2M	0.37%
50	AMERICAN CENTY ETF TR	025072364	20,844	$1.2M	0.37%
51	VANGUARD INDEX FDS	922908769	3,792	$1.1M	0.34%
52	SPDR SER TR	78468R739	22,284	$1.1M	0.34%
53	SPDR S&P MIDCAP 400 ETF TR	MDY	1,807	$1.0M	0.33%
54	SPDR SER TR	78464A409	12,108	$1.0M	0.32%
55	ISHARES TR	464287648	3,497	$993,148	0.31%
56	ISHARES TR	464287200	1,651	$952,330	0.30%
57	ISHARES TR	464287689	2,823	$922,359	0.29%
58	DIMENSIONAL ETF TRUST	25434V807	23,353	$889,282	0.28%
59	VANGUARD MUN BD FDS	922907746	17,337	$886,267	0.28%
60	VANGUARD SCOTTSDALE FDS	92206C409	11,070	$879,179	0.28%
61	ISHARES TR	464287614	2,301	$863,691	0.27%
62	ISHARES TR	464287473	6,300	$833,175	0.26%
63	VANGUARD INTL EQUITY INDEX F	922042858	16,439	$786,590	0.25%
64	TYLER TECHNOLOGIES INC	TYL	1,334	$778,682	0.25%
65	ISHARES TR	46434V613	15,128	$712,831	0.23%
66	ISHARES TR	464287242	6,177	$697,868	0.22%
67	VANGUARD STAR FDS	921909768	10,701	$692,753	0.22%
68	ISHARES TR	46435U515	26,317	$671,884	0.21%
69	ISHARES TR	464287606	7,080	$650,864	0.21%
70	NEWELL BRANDS INC	NWL	79,911	$613,716	0.19%
71	ISHARES TR	464287507	9,042	$563,484	0.18%
72	ISHARES U S ETF TR	46431W853	19,850	$514,314	0.16%
73	ISHARES TR	464288877	8,086	$465,188	0.15%
74	VANGUARD INTL EQUITY INDEX F	922042718	3,615	$455,377	0.14%
75	DIMENSIONAL ETF TRUST	25434V302	15,733	$431,242	0.14%
76	VANGUARD INDEX FDS	922908637	1,556	$409,679	0.13%
77	ISHARES TR	46435UAA9	16,452	$400,943	0.13%
78	ISHARES TR	46435GAA0	16,452	$399,790	0.13%
79	ISHARES TR	46434VBD1	15,867	$398,264	0.13%
80	ISHARES TR	464287655	1,644	$363,226	0.12%
81	IDEXX LABS INC	45168D104	700	$353,654	0.11%
82	VANGUARD INDEX FDS	922908553	3,608	$351,491	0.11%
83	ISHARES TR	46429B598	5,858	$342,869	0.11%
84	SPDR DOW JONES INDL AVERAGE	78467X109	810	$342,791	0.11%
85	ISHARES TR	46436E726	15,174	$336,405	0.11%
86	ISHARES TR	46436E205	14,243	$334,849	0.11%
87	ISHARES TR	464287481	2,832	$332,165	0.11%
88	ISHARES TR	464287887	2,323	$324,035	0.10%
89	VANGUARD INDEX FDS	922908629	1,200	$316,596	0.10%
90	ISHARES TR	464288489	13,658	$311,744	0.10%
91	VANGUARD INTL EQUITY INDEX F	922042742	2,543	$304,397	0.10%
92	ISHARES TR	46436E833	13,392	$301,382	0.10%
93	VANGUARD WHITEHALL FDS	921946406	2,231	$285,961	0.09%
94	ISHARES TR	46432F339	1,538	$275,763	0.09%
95	LOWES COS INC	548661107	986	$267,058	0.08%
96	ISHARES TR	46436E593	13,320	$267,004	0.08%
97	ISHARES TR	46436E825	12,005	$265,373	0.08%
98	ISHARES TR	46436E874	10,252	$246,049	0.08%
99	ISHARES TR	46432F842	3,016	$235,434	0.07%
100	BLACKROCK ETF TRUST	BLK	4,729	$233,944	0.07%
101	SPDR SER TR	78464A656	7,826	$205,667	0.07%
102	FIDELITY COVINGTON TRUST	316092717	7,744	$205,612	0.07%
103	AMC ENTMT HLDGS INC	00165C302	42,933	$195,345	0.06%
104	IMMUCELL CORP	ICCC	16,000	$58,080	0.02%