13F HOLDINGS REPORT
Prosperity Planning, Inc.
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001843292-23-000003
Total Value
$242.3M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F859 | 627,206 | $29.3M | 12.08% |
| 2 | ISHARES TR | 464287465 | 207,627 | $15.1M | 6.21% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 641,215 | $14.9M | 6.17% |
| 4 | ISHARES TR | 464287408 | 77,741 | $12.5M | 5.17% |
| 5 | VANGUARD INDEX FDS | 922908736 | 43,324 | $12.3M | 5.06% |
| 6 | VANGUARD INDEX FDS | 922908611 | 61,416 | $10.2M | 4.19% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 200,760 | $9.5M | 3.93% |
| 8 | VANGUARD INDEX FDS | 922908512 | 68,179 | $9.4M | 3.89% |
| 9 | ISHARES TR | 464288646 | 157,102 | $7.9M | 3.25% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 124,585 | $7.2M | 2.96% |
| 11 | ISHARES TR | 46429B333 | 148,060 | $6.5M | 2.68% |
| 12 | VANGUARD INDEX FDS | 922908538 | 28,519 | $5.9M | 2.42% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 93,552 | $5.0M | 2.08% |
| 14 | ISHARES TR | 46435G409 | 197,620 | $5.0M | 2.08% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 64,902 | $4.9M | 2.02% |
| 16 | VANGUARD INDEX FDS | 922908595 | 15,701 | $3.6M | 1.49% |
| 17 | ISHARES TR | 464288158 | 34,171 | $3.6M | 1.47% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 128,590 | $3.5M | 1.44% |
| 19 | ISHARES TR | 464287630 | 23,809 | $3.4M | 1.38% |
| 20 | VANGUARD INDEX FDS | 922908744 | 22,485 | $3.2M | 1.32% |
| 21 | CBRE GROUP INC | CBRE | 38,188 | $3.1M | 1.27% |
| 22 | ISHARES TR | 464288521 | 59,862 | $3.1M | 1.27% |
| 23 | ISHARES TR | 464287705 | 27,802 | $3.0M | 1.23% |
| 24 | SPDR S&P 500 ETF TR | SPY | 6,533 | $2.9M | 1.20% |
| 25 | ISHARES TR | 464288414 | 26,135 | $2.8M | 1.15% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 37,633 | $2.7M | 1.13% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 30,989 | $2.3M | 0.96% |
| 28 | APPLE INC | AAPL | 10,397 | $2.0M | 0.83% |
| 29 | ISHARES TR | 46436E718 | 19,191 | $1.9M | 0.80% |
| 30 | ISHARES TR | 464287150 | 19,728 | $1.9M | 0.80% |
| 31 | ISHARES TR | 464288273 | 31,601 | $1.9M | 0.77% |
| 32 | ISHARES TR | 464287226 | 17,938 | $1.8M | 0.73% |
| 33 | ISHARES TR | 464287598 | 10,788 | $1.7M | 0.70% |
| 34 | ISHARES TR | 46435G672 | 33,511 | $1.7M | 0.68% |
| 35 | ISHARES TR | 464287309 | 23,200 | $1.6M | 0.67% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,483 | $1.5M | 0.63% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 19,685 | $1.5M | 0.63% |
| 38 | DIMENSIONAL ETF TRUST | 25434V781 | 58,369 | $1.4M | 0.57% |
| 39 | ISHARES TR | 464287176 | 12,551 | $1.4M | 0.56% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042676 | 32,957 | $1.3M | 0.55% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C771 | 27,810 | $1.3M | 0.53% |
| 42 | ISHARES TR | 464287200 | 2,687 | $1.2M | 0.49% |
| 43 | ISHARES TR | 464287234 | 29,261 | $1.2M | 0.48% |
| 44 | ISHARES TR | 46429B747 | 11,790 | $1.2M | 0.47% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 22,127 | $1.1M | 0.46% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,881 | $1.1M | 0.44% |
| 47 | SPDR SER TR | 78468R739 | 22,232 | $1.0M | 0.43% |
| 48 | ISHARES TR | 464287648 | 4,250 | $1.0M | 0.43% |
| 49 | REALTY INCOME CORP | O | 15,999 | $956,580 | 0.39% |
| 50 | SPDR SER TR | 78464A409 | 15,492 | $945,167 | 0.39% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,878 | $899,393 | 0.37% |
| 52 | VANGUARD INDEX FDS | 922908769 | 3,726 | $820,653 | 0.34% |
| 53 | ISHARES TR | 464287689 | 3,190 | $811,791 | 0.34% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,111 | $764,998 | 0.32% |
| 55 | DIMENSIONAL ETF TRUST | 25434V807 | 22,416 | $736,366 | 0.30% |
| 56 | ISHARES TR | 464287473 | 6,522 | $716,376 | 0.30% |
| 57 | VANGUARD STAR FDS | 921909768 | 11,708 | $656,585 | 0.27% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,914 | $647,376 | 0.27% |
| 59 | ISHARES TR | 464287614 | 2,345 | $645,254 | 0.27% |
| 60 | AMERICAN CENTY ETF TR | 025072703 | 11,177 | $641,542 | 0.26% |
| 61 | ISHARES TR | 464287242 | 5,781 | $625,167 | 0.26% |
| 62 | TYLER TECHNOLOGIES INC | TYL | 1,334 | $555,571 | 0.23% |
| 63 | NEWELL BRANDS INC | NWL | 61,626 | $536,146 | 0.22% |
| 64 | ISHARES TR | 464287606 | 7,005 | $525,375 | 0.22% |
| 65 | ISHARES TR | 46434V613 | 11,418 | $519,176 | 0.21% |
| 66 | ISHARES TR | 464287507 | 1,784 | $466,417 | 0.19% |
| 67 | ISHARES U S ETF TR | 46431W853 | 16,999 | $441,634 | 0.18% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,875 | $428,056 | 0.18% |
| 69 | DIMENSIONAL ETF TRUST | 25434V302 | 17,431 | $408,931 | 0.17% |
| 70 | ISHARES TR | 464288877 | 8,142 | $398,469 | 0.16% |
| 71 | VANGUARD INDEX FDS | 922908637 | 1,735 | $351,719 | 0.15% |
| 72 | IDEXX LABS INC | 45168D104 | 700 | $351,561 | 0.15% |
| 73 | ISHARES TR | 464287655 | 1,801 | $337,343 | 0.14% |
| 74 | ISHARES TR | 464287481 | 3,201 | $309,313 | 0.13% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,834 | $274,841 | 0.11% |
| 76 | ISHARES TR | 46432F339 | 2,033 | $274,191 | 0.11% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 795 | $273,413 | 0.11% |
| 78 | ISHARES TR | 464287887 | 2,344 | $269,396 | 0.11% |
| 79 | ISHARES U S ETF TR | 46431W838 | 5,146 | $256,734 | 0.11% |
| 80 | ISHARES TR | 46429B598 | 5,858 | $255,995 | 0.11% |
| 81 | VANGUARD INDEX FDS | 922908629 | 1,142 | $251,423 | 0.10% |
| 82 | ISHARES INC | 46434G103 | 5,004 | $246,643 | 0.10% |
| 83 | ISHARES TR | 464287879 | 2,524 | $240,007 | 0.10% |
| 84 | ISHARES TR | 464288885 | 2,378 | $226,885 | 0.09% |
| 85 | LOWES COS INC | 548661107 | 986 | $222,540 | 0.09% |
| 86 | ISHARES TR | 464288489 | 10,747 | $213,382 | 0.09% |
| 87 | ISHARES TR | 46432F842 | 3,134 | $211,520 | 0.09% |
| 88 | SPDR SER TR | 78464A656 | 7,882 | $203,671 | 0.08% |
| 89 | IMMUCELL CORP | ICCC | 16,000 | $80,000 | 0.03% |