13F HOLDINGS REPORT

Prosperity Planning, Inc.

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001085146-25-000300

Total Value

$312.0M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F859	792,445	$37.9M	12.13%
2	VANGUARD INDEX FDS	922908736	45,034	$18.5M	5.92%
3	ISHARES TR	464287465	237,922	$18.0M	5.77%
4	DIMENSIONAL ETF TRUST	25434V880	604,898	$15.0M	4.82%
5	VANGUARD MALVERN FDS	922020805	280,736	$13.6M	4.36%
6	ISHARES TR	464287408	64,027	$12.2M	3.92%
7	ISHARES TR	464288646	225,973	$11.7M	3.74%
8	AMERICAN CENTY ETF TR	025072802	165,137	$10.7M	3.44%
9	ISHARES TR	46429B333	240,650	$10.3M	3.31%
10	VANGUARD INDEX FDS	922908611	50,744	$10.1M	3.22%
11	VANGUARD INDEX FDS	922908512	57,084	$9.2M	2.96%
12	VANGUARD INDEX FDS	922908538	31,324	$7.9M	2.55%
13	AMERICAN CENTY ETF TR	025072604	122,308	$7.2M	2.30%
14	VANGUARD BD INDEX FDS	921937827	71,045	$5.5M	1.76%
15	CBRE GROUP INC	CBRE	41,107	$5.4M	1.73%
16	VANGUARD INDEX FDS	922908595	18,194	$5.1M	1.63%
17	AMERICAN CENTY ETF TR	025072158	71,298	$4.8M	1.54%
18	AMERICAN CENTY ETF TR	025072877	47,882	$4.6M	1.48%
19	AMERICAN CENTY ETF TR	025072133	69,213	$4.5M	1.45%
20	ISHARES TR	46435G409	160,060	$4.3M	1.39%
21	AMERICAN CENTY ETF TR	025072885	40,765	$4.0M	1.27%
22	ISHARES TR	464288521	66,475	$3.8M	1.22%
23	VANGUARD INDEX FDS	922908744	22,496	$3.8M	1.22%
24	ISHARES TR	464287630	19,869	$3.3M	1.05%
25	DIMENSIONAL ETF TRUST	25434V708	91,903	$3.2M	1.02%
26	ISHARES TR	464288158	29,698	$3.1M	1.00%
27	AMERICAN CENTY ETF TR	025072349	44,918	$3.0M	0.96%
28	ISHARES TR	464288414	27,853	$3.0M	0.95%
29	ISHARES TR	464287705	23,721	$3.0M	0.95%
30	SPDR S&P 500 ETF TR	SPY	4,730	$2.8M	0.89%
31	ISHARES TR	464287226	27,857	$2.7M	0.87%
32	ISHARES TR	464287309	26,010	$2.6M	0.85%
33	APPLE INC	AAPL	10,349	$2.6M	0.83%
34	VANGUARD BD INDEX FDS	921937835	34,065	$2.4M	0.79%
35	ISHARES TR	464287150	17,415	$2.2M	0.72%
36	ISHARES TR	464288273	34,160	$2.1M	0.67%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,503	$2.0M	0.65%
38	ISHARES TR	46435G672	37,197	$1.9M	0.60%
39	AMERICAN CENTY ETF TR	025072364	34,723	$1.8M	0.58%
40	ISHARES TR	464287598	9,148	$1.7M	0.54%
41	ISHARES TR	46429B747	16,413	$1.7M	0.53%
42	VANGUARD INTL EQUITY INDEX F	922042676	41,660	$1.6M	0.53%
43	ISHARES TR	46436E718	14,878	$1.5M	0.48%
44	DIMENSIONAL ETF TRUST	25434V781	52,897	$1.4M	0.45%
45	AMERICAN CENTY ETF TR	025072703	21,551	$1.3M	0.42%
46	ISHARES TR	464287176	11,892	$1.3M	0.41%
47	ISHARES TR	464287234	30,132	$1.3M	0.40%
48	VANGUARD TAX-MANAGED FDS	921943858	25,238	$1.2M	0.39%
49	VANGUARD SCOTTSDALE FDS	92206C771	24,914	$1.1M	0.36%
50	REALTY INCOME CORP	O	20,266	$1.1M	0.35%
51	VANGUARD INDEX FDS	922908769	3,681	$1.1M	0.34%
52	SPDR SER TR	78468R739	22,284	$1.1M	0.34%
53	SPDR SER TR	78464A409	10,878	$956,176	0.31%
54	ISHARES TR	464287648	3,291	$947,216	0.30%
55	ISHARES TR	464287200	1,608	$946,597	0.30%
56	ISHARES TR	464287689	2,823	$943,588	0.30%
57	SPDR S&P MIDCAP 400 ETF TR	MDY	1,643	$935,820	0.30%
58	ISHARES TR	464287614	2,301	$923,973	0.30%
59	VANGUARD MUN BD FDS	922907746	17,337	$869,104	0.28%
60	VANGUARD SCOTTSDALE FDS	92206C409	11,070	$863,571	0.28%
61	DIMENSIONAL ETF TRUST	25434V807	23,172	$822,143	0.26%
62	ISHARES TR	464287473	6,225	$805,142	0.26%
63	NEWELL BRANDS INC	NWL	79,911	$795,914	0.26%
64	TYLER TECHNOLOGIES INC	TYL	1,334	$769,238	0.25%
65	VANGUARD INTL EQUITY INDEX F	922042858	16,616	$731,760	0.23%
66	ISHARES TR	464287242	6,177	$659,941	0.21%
67	ISHARES TR	46435U515	26,317	$655,304	0.21%
68	ISHARES TR	464287606	7,029	$639,147	0.20%
69	ISHARES TR	46434V613	13,094	$591,849	0.19%
70	ISHARES TR	464287507	8,908	$555,044	0.18%
71	ISHARES U S ETF TR	46431W853	21,885	$553,909	0.18%
72	VANGUARD STAR FDS	921909768	9,047	$533,113	0.17%
73	ISHARES TR	464288877	8,315	$436,288	0.14%
74	VANGUARD INTL EQUITY INDEX F	922042718	3,643	$417,054	0.13%
75	VANGUARD INDEX FDS	922908637	1,497	$403,741	0.13%
76	ISHARES TR	46434VBD1	15,867	$397,470	0.13%
77	ISHARES TR	46435GAA0	16,452	$396,006	0.13%
78	ISHARES TR	46435UAA9	16,452	$394,198	0.13%
79	DIMENSIONAL ETF TRUST	25434V302	14,924	$378,622	0.12%
80	ISHARES TR	464287655	1,598	$353,177	0.11%
81	SPDR DOW JONES INDL AVERAGE	78467X109	812	$345,570	0.11%
82	ISHARES TR	464287481	2,677	$339,310	0.11%
83	ISHARES TR	46436E205	14,243	$324,736	0.10%
84	ISHARES TR	46436E726	15,174	$324,114	0.10%
85	VANGUARD INDEX FDS	922908553	3,608	$321,401	0.10%
86	ISHARES TR	464287887	2,330	$315,412	0.10%
87	VANGUARD INDEX FDS	922908629	1,181	$311,938	0.10%
88	ISHARES TR	46429B598	5,858	$308,365	0.10%
89	VANGUARD INTL EQUITY INDEX F	922042742	2,570	$301,924	0.10%
90	ISHARES TR	46436E833	13,392	$293,325	0.09%
91	IDEXX LABS INC	45168D104	700	$289,408	0.09%
92	ISHARES TR	464288489	14,641	$282,571	0.09%
93	ISHARES TR	46432F339	1,506	$268,188	0.09%
94	ISHARES TR	46436E825	12,005	$256,025	0.08%
95	ISHARES TR	46436E593	13,320	$255,653	0.08%
96	VANGUARD WHITEHALL FDS	921946406	1,960	$250,023	0.08%
97	LOWES COS INC	548661107	986	$243,345	0.08%
98	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,900	$236,576	0.08%
99	BLACKROCK ETF TRUST	BLK	4,451	$228,114	0.07%
100	ISHARES TR	46436E866	9,704	$226,291	0.07%
101	ISHARES TR	46432F842	3,016	$211,996	0.07%
102	AMC ENTMT HLDGS INC	00165C302	42,933	$170,873	0.05%
103	IMMUCELL CORP	ICCC	16,000	$82,400	0.03%