13F-HR filed by Prosperity Planning, Inc.
Prosperity Planning, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-12, with 88 holding rows worth $140,794,000.
- Accession
- 0001843292-21-000002
- Filer
- CIK 1843292
- Filed
- 2021-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 88 entries on the cover page, a total value of $140,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,794,000 with VALUE read as thousands by filing date, 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 | 392,484 | $20,131,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 125,152 | $9,495,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 137,448 | $7,084,000 | thousands by filing date | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 48,968 | $6,916,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 26,267 | $6,752,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,008 | $5,935,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,971 | $5,791,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 82,260 | $4,498,000 | thousands by filing date | principal |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 78,629 | $3,954,000 | thousands by filing date | principal |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 60,483 | $3,762,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 32,884 | $3,546,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,846 | $3,400,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,301 | $3,290,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 128,682 | $3,254,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,800 | $3,164,000 | thousands by filing date | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,464 | $2,607,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,490 | $2,470,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 45,833 | $2,402,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,274 | $2,270,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,006 | $2,227,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 33,307 | $2,189,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,940 | $2,181,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,721 | $1,806,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,821 | $1,792,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,487 | $1,573,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,449 | $1,477,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,760 | $1,436,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,049 | $1,213,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,307 | $1,211,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,513 | $1,194,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 4,521 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,805 | $1,140,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 110,641 | $1,130,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,054 | $1,059,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,030 | $966,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,426 | $860,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,782 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,543 | $765,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,792 | $753,000 | thousands by filing date | principal |
| VANGUARD STAR FDS | 921909768 | COM | 11,355 | $712,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,527 | $685,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,128 | $669,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 6,805 | $618,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 8,363 | $580,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,334 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,839 | $536,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,102 | $511,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,798 | $468,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,071 | $458,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,209 | $450,000 | thousands by filing date | principal |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,358 | $437,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,292 | $436,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,872 | $362,000 | thousands by filing date | principal |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,474 | $353,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $343,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,632 | $338,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,576 | $326,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,757 | $322,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,930 | $285,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,618 | $284,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,666 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,070 | $265,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,435 | $263,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,946 | $258,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,161 | $257,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 770 | $254,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,999 | $254,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,858 | $247,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,172 | $218,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 15,000 | $145,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,538 | $143,000 | thousands by filing date | principal |
| ISHARES TR | 46435G243 | COM | 3,164 | $82,000 | thousands by filing date | principal |
| INVESCO | 46138J874 | EXCHANGE TRADED | 3,431 | $80,000 | thousands by filing date | principal |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,106 | $69,000 | thousands by filing date | principal |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,127 | $69,000 | thousands by filing date | principal |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,204 | $68,000 | thousands by filing date | principal |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,896 | $50,000 | thousands by filing date | principal |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,869 | $50,000 | thousands by filing date | principal |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,863 | $50,000 | thousands by filing date | principal |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,915 | $50,000 | thousands by filing date | principal |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,964 | $50,000 | thousands by filing date | principal |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,898 | $50,000 | thousands by filing date | principal |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,013 | $50,000 | thousands by filing date | principal |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,841 | $40,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,577 | $40,000 | thousands by filing date | principal |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,370 | $30,000 | thousands by filing date | principal |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 659 | $19,000 | thousands by filing date | principal |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 603 | $18,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843292-21-000002 | this filing | 2021-04-12 | acceptance time not in the bulk data set |