13F HOLDINGS REPORT

Prosperity Planning, Inc.

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001085146-25-002051

Total Value

$319.4M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F859	834,509	$40.3M	12.63%
2	ISHARES TR	464287465	243,645	$19.9M	6.23%
3	VANGUARD INDEX FDS	922908736	45,497	$16.9M	5.28%
4	DIMENSIONAL ETF TRUST	25434V880	594,643	$15.6M	4.88%
5	VANGUARD MALVERN FDS	922020805	292,640	$14.6M	4.57%
6	AMERICAN CENTY ETF TR	025072802	177,569	$12.4M	3.88%
7	ISHARES TR	464288646	234,716	$12.3M	3.85%
8	ISHARES TR	464287408	59,934	$11.4M	3.58%
9	ISHARES TR	46429B333	243,277	$10.7M	3.34%
10	VANGUARD INDEX FDS	922908611	47,626	$8.9M	2.78%
11	VANGUARD INDEX FDS	922908512	53,121	$8.5M	2.67%
12	AMERICAN CENTY ETF TR	025072604	131,532	$7.9M	2.48%
13	VANGUARD INDEX FDS	922908538	31,551	$7.7M	2.42%
14	AMERICAN CENTY ETF TR	025072158	92,353	$5.9M	1.86%
15	AMERICAN CENTY ETF TR	025072133	90,701	$5.6M	1.74%
16	VANGUARD BD INDEX FDS	921937827	70,528	$5.5M	1.73%
17	CBRE GROUP INC	CBRE	41,107	$5.4M	1.68%
18	AMERICAN CENTY ETF TR	025072877	55,698	$4.9M	1.52%
19	VANGUARD INDEX FDS	922908595	18,262	$4.6M	1.44%
20	ISHARES TR	46435G409	151,540	$4.6M	1.44%
21	AMERICAN CENTY ETF TR	025072885	41,727	$3.9M	1.21%
22	VANGUARD INDEX FDS	922908744	22,228	$3.8M	1.20%
23	ISHARES TR	464288521	66,358	$3.8M	1.20%
24	AMERICAN CENTY ETF TR	025072349	56,888	$3.7M	1.16%
25	ISHARES TR	464288158	31,527	$3.3M	1.04%
26	DIMENSIONAL ETF TRUST	25434V708	93,487	$3.1M	0.97%
27	ISHARES TR	464287630	19,606	$3.0M	0.93%
28	ISHARES TR	464288414	28,014	$3.0M	0.92%
29	ISHARES TR	464287226	29,742	$2.9M	0.92%
30	ISHARES TR	464287705	23,356	$2.8M	0.88%
31	SPDR S&P 500 ETF TR	SPY	4,671	$2.6M	0.82%
32	AMERICAN CENTY ETF TR	025072364	46,088	$2.6M	0.82%
33	VANGUARD BD INDEX FDS	921937835	33,879	$2.5M	0.78%
34	ISHARES TR	464287309	25,989	$2.4M	0.76%
35	APPLE INC	AAPL	10,349	$2.3M	0.72%
36	ISHARES TR	464288273	34,727	$2.2M	0.69%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,996	$2.1M	0.67%
38	ISHARES TR	46435G672	36,219	$1.8M	0.57%
39	VANGUARD INTL EQUITY INDEX F	922042676	42,111	$1.7M	0.53%
40	ISHARES TR	464287598	8,960	$1.7M	0.53%
41	ISHARES TR	46429B747	16,167	$1.7M	0.52%
42	ISHARES TR	464287150	13,067	$1.6M	0.50%
43	AMERICAN CENTY ETF TR	025072703	23,041	$1.5M	0.48%
44	DIMENSIONAL ETF TRUST	25434V781	52,366	$1.5M	0.48%
45	ISHARES TR	464287234	30,450	$1.3M	0.42%
46	ISHARES TR	46436E718	13,122	$1.3M	0.41%
47	VANGUARD TAX-MANAGED FDS	921943858	25,503	$1.3M	0.41%
48	ISHARES TR	464287176	11,316	$1.3M	0.39%
49	REALTY INCOME CORP	O	20,266	$1.2M	0.37%
50	VANGUARD SCOTTSDALE FDS	92206C771	24,721	$1.1M	0.36%
51	SPDR SER TR	78468R739	22,284	$1.1M	0.33%
52	VANGUARD INDEX FDS	922908769	3,557	$977,639	0.31%
53	DIMENSIONAL ETF TRUST	25434V807	23,370	$919,843	0.29%
54	SPDR S&P MIDCAP 400 ETF TR	MDY	1,616	$862,104	0.27%
55	VANGUARD SCOTTSDALE FDS	92206C409	10,835	$855,315	0.27%
56	VANGUARD MUN BD FDS	922907746	17,105	$848,750	0.27%
57	SPDR SER TR	78464A409	10,544	$847,421	0.27%
58	ISHARES TR	464287614	2,301	$830,812	0.26%
59	ISHARES TR	464287648	3,247	$829,706	0.26%
60	ISHARES TR	464287200	1,470	$825,993	0.26%
61	ISHARES TR	464287689	2,485	$789,335	0.25%
62	ISHARES TR	464287473	6,160	$775,975	0.24%
63	TYLER TECHNOLOGIES INC	TYL	1,334	$775,574	0.24%
64	ISHARES TR	46435U515	30,413	$768,243	0.24%
65	VANGUARD INTL EQUITY INDEX F	922042858	16,616	$752,052	0.24%
66	ISHARES TR	464287242	6,177	$671,369	0.21%
67	ISHARES TR	46434V613	12,914	$595,077	0.19%
68	ISHARES TR	464287606	6,995	$582,544	0.18%
69	ISHARES U S ETF TR	46431W853	21,962	$581,331	0.18%
70	VANGUARD STAR FDS	921909768	8,580	$532,789	0.17%
71	ISHARES TR	464287507	8,908	$519,770	0.16%
72	ISHARES TR	46434VBD1	19,977	$502,423	0.16%
73	ISHARES TR	46435GAA0	20,723	$501,710	0.16%
74	ISHARES TR	46435UAA9	20,729	$501,235	0.16%
75	NEWELL BRANDS INC	NWL	79,911	$495,448	0.16%
76	ISHARES TR	46436E205	18,712	$432,804	0.14%
77	VANGUARD INTL EQUITY INDEX F	922042718	3,641	$420,903	0.13%
78	ISHARES TR	464288877	6,628	$390,654	0.12%
79	VANGUARD INDEX FDS	922908637	1,497	$384,774	0.12%
80	DIMENSIONAL ETF TRUST	25434V302	14,638	$378,978	0.12%
81	ISHARES TR	46436E833	15,219	$338,615	0.11%
82	SPDR DOW JONES INDL AVERAGE	78467X109	804	$337,647	0.11%
83	ISHARES TR	46436E726	15,174	$329,577	0.10%
84	VANGUARD INDEX FDS	922908553	3,608	$326,668	0.10%
85	ISHARES TR	464287655	1,575	$314,271	0.10%
86	VANGUARD INDEX FDS	922908629	1,181	$305,430	0.10%
87	VANGUARD INTL EQUITY INDEX F	922042742	2,610	$302,630	0.09%
88	ISHARES TR	46429B598	5,858	$301,570	0.09%
89	ISHARES TR	46432F339	1,761	$300,937	0.09%
90	ISHARES TR	464287481	2,528	$297,015	0.09%
91	IDEXX LABS INC	45168D104	700	$293,965	0.09%
92	ISHARES TR	46436E593	14,881	$292,565	0.09%
93	ISHARES TR	46436E825	13,410	$291,938	0.09%
94	ISHARES TR	464287887	2,339	$291,206	0.09%
95	ISHARES TR	464288489	14,686	$289,755	0.09%
96	ISHARES TR	46436E866	11,419	$266,855	0.08%
97	VANGUARD WHITEHALL FDS	921946406	2,011	$259,285	0.08%
98	LOWES COS INC	548661107	986	$229,965	0.07%
99	ISHARES TR	46436E239	5,558	$219,263	0.07%
100	BLACKROCK ETF TRUST	BLK	4,462	$217,567	0.07%
101	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,900	$208,708	0.07%
102	ISHARES TR	46432F842	2,754	$208,374	0.07%
103	SPDR SER TR	78464A656	7,826	$206,450	0.06%
104	IMMUCELL CORP	ICCC	16,000	$76,640	0.02%