13F-HR filed by Prosperity Planning, Inc.
Prosperity Planning, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 93 holding rows worth $267,098,322.
- Accession
- 0001085146-24-000744
- Filer
- CIK 1843292
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 93 entries on the cover page, a total value of $267,098,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,098,322 with VALUE read as dollars as filed, 13F file number 028-20510. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 648,825 | $30,858,095 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 218,979 | $16,500,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 636,182 | $15,535,566 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 83,209 | $14,469,284 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 45,147 | $14,035,437 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 67,741 | $12,191,287 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 75,057 | $10,884,068 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 219,069 | $10,403,571 | dollars as filed | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 176,503 | $9,050,188 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 142,434 | $8,900,670 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 173,624 | $7,682,862 | dollars as filed | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30,399 | $6,674,814 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 102,984 | $5,807,242 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 74,292 | $5,721,970 | dollars as filed | principal |
| IVLU | 46435G409 | COM | 206,631 | $5,477,781 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,421 | $4,211,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 125,300 | $3,662,519 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,293 | $3,618,102 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,929 | $3,577,386 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,188 | $3,554,921 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 60,526 | $3,285,948 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,084 | $3,088,659 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 29,139 | $3,072,094 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 6,216 | $2,954,527 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,017 | $2,928,913 | dollars as filed | principal |
| Avantis US Equity ETF | 025072885 | SHS | 31,968 | $2,606,971 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,963 | $2,576,876 | dollars as filed | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,420 | $2,458,041 | dollars as filed | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,601 | $2,062,613 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,349 | $1,992,493 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,880 | $1,973,372 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,174 | $1,815,467 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,144 | $1,808,931 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 34,995 | $1,742,755 | dollars as filed | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,839 | $1,625,894 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,546 | $1,621,376 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,314 | $1,509,807 | dollars as filed | principal |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 34,696 | $1,477,695 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,093 | $1,477,310 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 57,291 | $1,477,248 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,495 | $1,343,135 | dollars as filed | principal |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,253 | $1,228,596 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,018 | $1,207,014 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,986 | $1,196,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,666 | $1,189,876 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,335 | $1,089,152 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,232 | $1,062,448 | dollars as filed | principal |
| VTI | 922908769 | COM | 4,117 | $976,663 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,827 | $964,645 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,756 | $947,338 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,866 | $946,771 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,266 | $933,994 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,840 | $838,691 | dollars as filed | principal |
| Dimensional International Value ETF | 25434V807 | SHS | 23,996 | $824,503 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,823 | $772,768 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12,538 | $757,698 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,386 | $742,628 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,598 | $730,164 | dollars as filed | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,301 | $697,547 | dollars as filed | |
| VWO | 922042858 | SHS | 16,542 | $679,896 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,441 | $605,134 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,119 | $563,967 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,334 | $557,772 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,626 | $534,914 | dollars as filed | |
| IJH | 464287507 | COM | 1,774 | $491,597 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,496 | $483,551 | dollars as filed | principal |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,721 | $469,719 | dollars as filed | principal |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,627 | $449,467 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,833 | $440,965 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,023 | $426,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 17,084 | $411,895 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $388,535 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,608 | $373,492 | dollars as filed | principal |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,611 | $373,091 | dollars as filed | principal |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 15,058 | $372,844 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,779 | $357,138 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,636 | $356,893 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,518 | $310,850 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,945 | $307,635 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 795 | $299,725 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,317 | $289,949 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,858 | $285,929 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,128 | $285,665 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,153 | $268,234 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,529 | $260,184 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,424 | $249,842 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,084 | $232,637 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,496 | $220,121 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 986 | $219,434 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,092 | $217,554 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 8,584 | $204,814 | dollars as filed | principal |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,882 | $201,543 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 16,000 | $81,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000744 | this filing | 2024-02-06 | acceptance time not in the bulk data set |