13F-HR filed by Prosperity Planning, Inc.
Prosperity Planning, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 00:55:39 UTC, with 119 holding rows worth $450,700,178.
- Accession
- 0001085146-26-000827
- Filer
- CIK 1843292
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 119 entries on the cover page, a total value of $450,700,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,700,178 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 | 1,164,033 | $55,000,547 | dollars as filed | principal |
| Vanguard Growth | 922908736 | COM | 303,709 | $27,367,239 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 260,791 | $27,093,600 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 192,661 | $21,073,273 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 412,206 | $20,288,767 | dollars as filed | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 341,590 | $17,499,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 454,810 | $16,837,063 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 366,502 | $15,341,779 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 162,333 | $14,653,769 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 145,726 | $13,701,124 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 172,244 | $13,147,369 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 51,963 | $11,862,187 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 88,253 | $10,393,584 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 35,186 | $10,277,707 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,813 | $9,197,924 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 98,051 | $8,867,748 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45,199 | $8,837,789 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 57,950 | $7,422,755 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,855 | $6,369,854 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 76,648 | $5,855,907 | dollars as filed | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 57,885 | $5,852,207 | dollars as filed | principal |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 70,115 | $5,583,232 | dollars as filed | |
| IVLU | 46435G409 | COM | 118,289 | $5,073,429 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,501 | $4,946,223 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 78,362 | $4,825,528 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,557 | $4,238,034 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,740 | $3,909,594 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 37,317 | $3,901,160 | dollars as filed | principal |
| Vanguard Value ETF | 922908744 | SHS | 17,402 | $3,760,224 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,655 | $3,697,882 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,950 | $3,398,713 | dollars as filed | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,889 | $3,152,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 70,625 | $3,139,273 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,452 | $2,767,242 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 29,547 | $2,662,454 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,665 | $2,642,186 | dollars as filed | principal |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,103 | $2,628,084 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,606 | $2,499,339 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 44,033 | $2,166,404 | dollars as filed | principal |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 50,935 | $2,165,777 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,170 | $2,081,855 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,136 | $2,059,373 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,030 | $1,834,068 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,019 | $1,740,219 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,678 | $1,671,904 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,508 | $1,613,480 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,749 | $1,561,071 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 35,678 | $1,544,501 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,475 | $1,542,858 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,782 | $1,470,808 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,780 | $1,363,213 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,393 | $1,344,715 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,546 | $1,134,498 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,028 | $1,111,204 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,747 | $1,095,696 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,131 | $1,068,658 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,966 | $1,058,619 | dollars as filed | |
| VTI | 922908769 | COM | 2,797 | $1,046,848 | dollars as filed | |
| VWO | 922042858 | SHS | 16,417 | $973,722 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,976 | $960,582 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 41,777 | $955,852 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,255 | $946,699 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,406 | $923,334 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 41,311 | $922,056 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,615 | $915,018 | dollars as filed | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,098 | $905,623 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 39,248 | $859,921 | dollars as filed | principal |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 33,265 | $830,305 | dollars as filed | principal |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,999 | $810,879 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 33,361 | $808,663 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 991 | $733,092 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,213 | $714,831 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,797 | $698,327 | dollars as filed | principal |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,342 | $695,147 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 129,770 | $685,186 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,300 | $675,547 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,335 | $623,143 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 535 | $619,469 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 24,134 | $582,107 | dollars as filed | principal |
| IJH | 464287507 | COM | 7,486 | $538,603 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 21,950 | $528,331 | dollars as filed | principal |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 24,742 | $525,144 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,308 | $513,621 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 21,460 | $486,934 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,166 | $478,245 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 929 | $472,443 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,710 | $427,713 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,547 | $421,734 | dollars as filed | principal |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 20,739 | $403,790 | dollars as filed | principal |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 18,985 | $401,333 | dollars as filed | principal |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,501 | $401,036 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 20,519 | $389,659 | dollars as filed | principal |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,102 | $387,739 | dollars as filed | |
| Deere & Company | 244199105 | COM | 571 | $383,455 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $365,533 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,608 | $361,359 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,083 | $323,129 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,160 | $322,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,275 | $317,666 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,500 | $315,000 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 14,828 | $307,309 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,304 | $296,138 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,141 | $294,807 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 573 | $293,891 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,905 | $292,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 837 | $287,995 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,858 | $273,451 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,323 | $269,687 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 13,036 | $261,499 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,588 | $248,505 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 4,044 | $239,043 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,886 | $226,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 5,889 | $224,076 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,318 | $204,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,710 | $204,050 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,930 | $200,566 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,064 | $200,004 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,253 | $195,125 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,752 | $134,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000827 | this filing | 2026-10-09 |