Institutional Manager · CIK 0001843292
Prosperity Planning, Inc.
NORTH KANSAS CITY, MO · File #028-20510
Latest AUM
$382.3M
Positions
108
Top-10 Concentration
54.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 46432F859 | +60,834 | +$3.0M | -$81,434 |
| REDUCE | CBRE GROUP INC | CBRE | -12,363 | -$2.0M | +$140,705 |
| ADD | SPDR S&P 500 ETF TR | SPY | +1,781 | +$1.2M | +$66,521 |
| ADD | VANGUARD MALVERN FDS | 922020805 | +23,564 | +$1.2M | -$366,037 |
| ADD | ISHARES TR | 464288646 | +19,837 | +$1.0M | -$38,305 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V880 | -29,966 | -$980,788 | +$732,267 |
| ADD | ISHARES TR | 46429B333 | +19,297 | +$859,488 | +$50,761 |
| ADD | AMERICAN CENTY ETF TR | 025072133 | +10,157 | +$723,179 | +$283,186 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V708 | -17,641 | -$698,406 | +$94,041 |
| ADD | ISHARES TR | 46436E718 | +6,425 | +$644,943 | -$6,759 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025108 pos · $382.3M
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $370.7M
- 13F HOLDINGS REPORTQ/E Jun 2025106 pos · $346.6M
- 13F HOLDINGS REPORTQ/E Mar 2025104 pos · $319.4M
- 13F HOLDINGS REPORTQ/E Dec 2024103 pos · $312.0M
- 13F HOLDINGS REPORTQ/E Sep 2024104 pos · $315.6M
- 13F HOLDINGS REPORTQ/E Jun 2024102 pos · $292.5M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $288.8M
- 13F HOLDINGS REPORTQ/E Dec 202387 pos · $239.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F859 | 965,641 | $47.1M | 13.41% |
| 2 | ISHARES TR | 464287465 | 241,365 | $23.2M | 6.60% |
| 3 | VANGUARD INDEX FDS | 922908736 | 46,671 | $22.8M | 6.49% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 178,871 | $16.8M | 4.79% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 512,453 | $16.8M | 4.78% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 336,401 | $16.6M | 4.74% |
| 7 | ISHARES TR | 464288646 | 275,185 | $14.6M | 4.15% |
| 8 | ISHARES TR | 46429B333 | 286,406 | $12.8M | 3.64% |
| 9 | ISHARES TR | 464287408 | 54,206 | $11.5M | 3.28% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 137,998 | $10.6M | 3.03% |
| 11 | AMERICAN CENTY ETF TR | 025072158 | 130,763 | $10.3M | 2.93% |
| 12 | AMERICAN CENTY ETF TR | 025072133 | 132,687 | $9.4M | 2.69% |
| 13 | VANGUARD INDEX FDS | 922908538 | 32,398 | $9.0M | 2.58% |
| 14 | VANGUARD INDEX FDS | 922908611 | 42,330 | $9.0M | 2.55% |
| 15 | VANGUARD INDEX FDS | 922908512 | 48,384 | $8.6M | 2.45% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 74,696 | $7.6M | 2.17% |
| 17 | AMERICAN CENTY ETF TR | 025072349 | 81,591 | $6.2M | 1.76% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 51,580 | $5.8M | 1.64% |
| 19 | VANGUARD INDEX FDS | 922908595 | 18,515 | $5.6M | 1.59% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 69,941 | $5.5M | 1.57% |