13F HOLDINGS REPORT
Prosperity Planning, Inc.
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001843292-23-000002
Total Value
$229.5M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F859 | 607,708 | $28.7M | 12.49% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 647,220 | $14.9M | 6.50% |
| 3 | ISHARES TR | 464287465 | 201,356 | $14.4M | 6.27% |
| 4 | ISHARES TR | 464287408 | 73,177 | $11.1M | 4.84% |
| 5 | VANGUARD INDEX FDS | 922908736 | 41,031 | $10.2M | 4.46% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 189,702 | $9.1M | 3.95% |
| 7 | VANGUARD INDEX FDS | 922908611 | 56,617 | $9.0M | 3.92% |
| 8 | VANGUARD INDEX FDS | 922908512 | 63,958 | $8.6M | 3.74% |
| 9 | ISHARES TR | 464288646 | 148,311 | $7.5M | 3.27% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 117,304 | $6.9M | 2.99% |
| 11 | ISHARES TR | 46429B333 | 133,321 | $5.9M | 2.58% |
| 12 | VANGUARD INDEX FDS | 922908538 | 27,047 | $5.3M | 2.30% |
| 13 | ISHARES TR | 46435G409 | 192,258 | $4.8M | 2.08% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 60,650 | $4.6M | 2.02% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 86,587 | $4.6M | 2.00% |
| 16 | ISHARES TR | 464288158 | 33,361 | $3.5M | 1.52% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 136,898 | $3.5M | 1.52% |
| 18 | ISHARES TR | 464287630 | 24,034 | $3.3M | 1.43% |
| 19 | VANGUARD INDEX FDS | 922908595 | 14,602 | $3.2M | 1.38% |
| 20 | VANGUARD INDEX FDS | 922908744 | 22,558 | $3.1M | 1.36% |
| 21 | ISHARES TR | 464288521 | 56,872 | $2.9M | 1.25% |
| 22 | ISHARES TR | 464287705 | 27,590 | $2.8M | 1.24% |
| 23 | ISHARES TR | 464288414 | 25,830 | $2.8M | 1.21% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 37,633 | $2.8M | 1.21% |
| 25 | SPDR S&P 500 ETF TR | SPY | 6,747 | $2.8M | 1.20% |
| 26 | CBRE GROUP INC | CBRE | 35,404 | $2.6M | 1.12% |
| 27 | ISHARES TR | 46436E718 | 22,599 | $2.3M | 0.99% |
| 28 | AMERICAN CENTY ETF TR | 025072885 | 28,929 | $2.1M | 0.89% |
| 29 | ISHARES TR | 464288273 | 31,947 | $1.9M | 0.83% |
| 30 | ISHARES TR | 464287226 | 18,650 | $1.9M | 0.81% |
| 31 | APPLE INC | AAPL | 10,929 | $1.8M | 0.79% |
| 32 | ISHARES TR | 464287150 | 19,739 | $1.8M | 0.78% |
| 33 | ISHARES TR | 464287598 | 10,788 | $1.6M | 0.72% |
| 34 | ISHARES TR | 46435G672 | 31,139 | $1.5M | 0.66% |
| 35 | ISHARES TR | 464287309 | 23,664 | $1.5M | 0.66% |
| 36 | AMERICAN CENTY ETF TR | 025072877 | 19,743 | $1.5M | 0.64% |
| 37 | DIMENSIONAL ETF TRUST | 25434V781 | 59,697 | $1.4M | 0.62% |
| 38 | ISHARES TR | 464287176 | 12,560 | $1.4M | 0.60% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,482 | $1.4M | 0.60% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C771 | 29,095 | $1.4M | 0.59% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042676 | 30,887 | $1.3M | 0.55% |
| 42 | ISHARES TR | 46429B747 | 11,678 | $1.2M | 0.50% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 22,828 | $1.2M | 0.50% |
| 44 | ISHARES TR | 464287234 | 29,300 | $1.2M | 0.50% |
| 45 | ISHARES TR | 464287200 | 2,658 | $1.1M | 0.48% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,899 | $1.1M | 0.47% |
| 47 | SPDR SER TR | 78468R739 | 22,232 | $1.1M | 0.46% |
| 48 | ISHARES TR | 464287648 | 4,318 | $979,409 | 0.43% |
| 49 | SPDR SER TR | 78464A409 | 15,995 | $885,483 | 0.39% |
| 50 | VANGUARD INDEX FDS | 922908769 | 4,300 | $877,528 | 0.38% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,879 | $861,352 | 0.38% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,735 | $818,329 | 0.36% |
| 53 | ISHARES TR | 464287689 | 3,430 | $807,456 | 0.35% |
| 54 | REALTY INCOME CORP | O | 11,999 | $759,777 | 0.33% |
| 55 | DIMENSIONAL ETF TRUST | 25434V807 | 22,079 | $711,606 | 0.31% |
| 56 | ISHARES TR | 464287473 | 6,653 | $706,549 | 0.31% |
| 57 | VANGUARD STAR FDS | 921909768 | 12,463 | $688,082 | 0.30% |
| 58 | NEWELL BRANDS INC | NWL | 54,544 | $678,527 | 0.30% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,149 | $652,424 | 0.28% |
| 60 | ISHARES TR | 464287242 | 5,750 | $630,249 | 0.27% |
| 61 | AMERICAN CENTY ETF TR | 025072703 | 10,594 | $604,190 | 0.26% |
| 62 | ISHARES TR | 464287614 | 2,357 | $575,848 | 0.25% |
| 63 | ISHARES TR | 464287606 | 6,995 | $500,212 | 0.22% |
| 64 | ISHARES TR | 46434V613 | 10,292 | $474,976 | 0.21% |
| 65 | TYLER TECHNOLOGIES INC | TYL | 1,334 | $473,090 | 0.21% |
| 66 | ISHARES TR | 464287507 | 1,784 | $446,225 | 0.19% |
| 67 | ISHARES U S ETF TR | 46431W853 | 16,252 | $439,292 | 0.19% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,871 | $422,851 | 0.18% |
| 69 | DIMENSIONAL ETF TRUST | 25434V302 | 17,433 | $401,308 | 0.17% |
| 70 | ISHARES TR | 464288877 | 8,017 | $389,065 | 0.17% |
| 71 | VANGUARD INDEX FDS | 922908637 | 1,955 | $365,214 | 0.16% |
| 72 | ISHARES U S ETF TR | 46431W838 | 7,279 | $363,659 | 0.16% |
| 73 | IDEXX LABS INC | 45168D104 | 700 | $350,056 | 0.15% |
| 74 | ISHARES TR | 464287655 | 1,801 | $321,365 | 0.14% |
| 75 | ISHARES TR | 464287481 | 3,061 | $278,704 | 0.12% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 782 | $260,159 | 0.11% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,780 | $256,010 | 0.11% |
| 78 | ISHARES TR | 464287887 | 2,298 | $252,642 | 0.11% |
| 79 | VANGUARD INDEX FDS | 922908629 | 1,142 | $240,871 | 0.10% |
| 80 | ISHARES TR | 464287879 | 2,524 | $236,221 | 0.10% |
| 81 | ISHARES TR | 46432F339 | 1,891 | $234,607 | 0.10% |
| 82 | ISHARES INC | 46434G103 | 4,754 | $231,948 | 0.10% |
| 83 | ISHARES TR | 46429B598 | 5,858 | $230,571 | 0.10% |
| 84 | ISHARES TR | 464288489 | 10,599 | $219,717 | 0.10% |
| 85 | ISHARES TR | 464288885 | 2,274 | $213,028 | 0.09% |
| 86 | ISHARES TR | 46432F842 | 3,162 | $211,380 | 0.09% |
| 87 | SPDR SER TR | 78464A656 | 7,882 | $210,213 | 0.09% |
| 88 | FIDELITY COVINGTON TRUST | 316092717 | 8,880 | $200,982 | 0.09% |
| 89 | IMMUCELL CORP | ICCC | 16,000 | $81,760 | 0.04% |