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Prosperity Planning, Inc.

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13F filer, CIK 1843292, NORTH KANSAS CITY, MO

Prosperity Planning, Inc. reported $370,661,998 across 109 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 50.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005863

Period
2025-09-30
Reported value
$371M
Holdings
109
Top 10 weight
50.08%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLCadded+12,582$963K
AVMVadded+13,157$906K
IGSBadded+16,030$850K
AVLVadded+8,726$631K
AVUVadded+5,019$500K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVEreduced-3,292-$680K
DFAXreduced-19,649-$617K
VBRreduced-2,871-$599K
VOEreduced-3,032-$529K
IVLUreduced-9,932-$352K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001085146-25-005863, largest first. % of portfolio is the value over $370,661,998, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,922 shares; 2025Q1: 243,645 shares; 2025Q2: 246,722 shares; 2025Q3: 247,489 shares 247,489$23.1M6.23%+767Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,034 shares; 2025Q1: 45,497 shares; 2025Q2: 46,784 shares; 2025Q3: 46,652 shares 46,652$22.4M6.04%-132Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 604,898 shares; 2025Q1: 594,643 shares; 2025Q2: 562,068 shares; 2025Q3: 542,419 shares 542,419$17M4.59%-19,649Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,137 shares; 2025Q1: 177,569 shares; 2025Q2: 182,237 shares; 2025Q3: 178,679 shares 178,679$15.9M4.29%-3,558Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,973 shares; 2025Q1: 234,716 shares; 2025Q2: 239,318 shares; 2025Q3: 255,348 shares 255,348$13.5M3.65%+16,030Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,027 shares; 2025Q1: 59,934 shares; 2025Q2: 58,585 shares; 2025Q3: 55,293 shares 55,293$11.4M3.08%-3,292Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,308 shares; 2025Q1: 131,532 shares; 2025Q2: 137,850 shares; 2025Q3: 138,088 shares 138,088$10.4M2.8%+238Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,324 shares; 2025Q1: 31,551 shares; 2025Q2: 32,345 shares; 2025Q3: 32,296 shares 32,296$9.49M2.56%-49Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,298 shares; 2025Q1: 92,353 shares; 2025Q2: 111,024 shares; 2025Q3: 123,606 shares 123,606$9.46M2.55%+12,582Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,744 shares; 2025Q1: 47,626 shares; 2025Q2: 45,793 shares; 2025Q3: 42,922 shares 42,922$8.96M2.42%-2,871Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,084 shares; 2025Q1: 53,121 shares; 2025Q2: 51,701 shares; 2025Q3: 48,669 shares 48,669$8.5M2.29%-3,032Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,213 shares; 2025Q1: 90,701 shares; 2025Q2: 109,373 shares; 2025Q3: 122,530 shares 122,530$8.44M2.28%+13,157Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,882 shares; 2025Q1: 55,698 shares; 2025Q2: 66,026 shares; 2025Q3: 71,045 shares 71,045$7.07M1.91%+5,019Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,107 shares; 2025Q1: 41,107 shares; 2025Q2: 43,562 shares; 2025Q3: 43,562 shares 43,562$6.86M1.85%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,194 shares; 2025Q1: 18,262 shares; 2025Q2: 18,841 shares; 2025Q3: 18,441 shares 18,441$5.49M1.48%-400Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,918 shares; 2025Q1: 56,888 shares; 2025Q2: 66,926 shares; 2025Q3: 75,652 shares 75,652$5.47M1.47%+8,726Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,765 shares; 2025Q1: 41,727 shares; 2025Q2: 45,461 shares; 2025Q3: 48,349 shares 48,349$5.26M1.42%+2,888Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,060 shares; 2025Q1: 151,540 shares; 2025Q2: 146,455 shares; 2025Q3: 136,523 shares 136,523$4.84M1.31%-9,932Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,475 shares; 2025Q1: 66,358 shares; 2025Q2: 67,538 shares; 2025Q3: 70,433 shares 70,433$4.14M1.12%+2,895Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,496 shares; 2025Q1: 22,228 shares; 2025Q2: 22,057 shares; 2025Q3: 21,415 shares 21,415$3.99M1.08%-642Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,723 shares; 2025Q1: 46,088 shares; 2025Q2: 51,656 shares; 2025Q3: 53,442 shares 53,442$3.6M0.97%+1,786Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,903 shares; 2025Q1: 93,487 shares; 2025Q2: 92,836 shares; 2025Q3: 92,198 shares 92,198$3.56M0.96%-638Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,869 shares; 2025Q1: 19,606 shares; 2025Q2: 19,815 shares; 2025Q3: 18,158 shares 18,158$3.21M0.87%-1,657Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,010 shares; 2025Q1: 25,989 shares; 2025Q2: 25,654 shares; 2025Q3: 25,145 shares 25,145$3.04M0.82%-509Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,721 shares; 2025Q1: 23,356 shares; 2025Q2: 23,319 shares; 2025Q3: 22,925 shares 22,925$2.97M0.8%-394Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,730 shares; 2025Q1: 4,671 shares; 2025Q2: 4,532 shares; 2025Q3: 4,223 shares 4,223$2.81M0.76%-309Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,349 shares; 2025Q1: 10,349 shares; 2025Q2: 10,349 shares; 2025Q3: 10,349 shares 10,349$2.64M0.71%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,160 shares; 2025Q1: 34,727 shares; 2025Q2: 33,402 shares; 2025Q3: 32,223 shares 32,223$2.47M0.67%-1,179Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,660 shares; 2025Q1: 42,111 shares; 2025Q2: 42,919 shares; 2025Q3: 44,210 shares 44,210$2.11M0.57%+1,291Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,503 shares; 2025Q1: 3,996 shares; 2025Q2: 3,996 shares; 2025Q3: 3,996 shares 3,996$2.01M0.54%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,551 shares; 2025Q1: 23,041 shares; 2025Q2: 24,337 shares; 2025Q3: 25,336 shares 25,336$2M0.54%+999Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,415 shares; 2025Q1: 13,067 shares; 2025Q2: 13,048 shares; 2025Q3: 12,989 shares 12,989$1.89M0.51%-59Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,148 shares; 2025Q1: 8,960 shares; 2025Q2: 8,914 shares; 2025Q3: 8,914 shares 8,914$1.81M0.49%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,897 shares; 2025Q1: 52,366 shares; 2025Q2: 49,543 shares; 2025Q3: 48,496 shares 48,496$1.73M0.47%-1,047Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,132 shares; 2025Q1: 30,450 shares; 2025Q2: 30,083 shares; 2025Q3: 29,363 shares 29,363$1.57M0.42%-720Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,266 shares; 2025Q1: 20,266 shares; 2025Q2: 24,266 shares; 2025Q3: 24,266 shares 24,266$1.48M0.4%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,238 shares; 2025Q1: 25,503 shares; 2025Q2: 24,238 shares; 2025Q3: 23,741 shares 23,741$1.42M0.38%-497Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,914 shares; 2025Q1: 24,721 shares; 2025Q2: 24,628 shares; 2025Q3: 25,736 shares 25,736$1.21M0.33%+1,108Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,301 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 2,270 shares 2,270$1.06M0.29%-31Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,172 shares; 2025Q1: 23,370 shares; 2025Q2: 22,643 shares; 2025Q3: 22,410 shares 22,410$1.03M0.28%-233Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,878 shares; 2025Q1: 10,544 shares; 2025Q2: 10,529 shares; 2025Q3: 9,793 shares 9,793$1.02M0.28%-736Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,291 shares; 2025Q1: 3,247 shares; 2025Q2: 3,239 shares; 2025Q3: 3,161 shares 3,161$1.01M0.27%-78Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,681 shares; 2025Q1: 3,557 shares; 2025Q2: 3,328 shares; 2025Q3: 3,045 shares 3,045$999K0.27%-283Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,823 shares; 2025Q1: 2,485 shares; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares 2,485$942K0.25%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares 9,300$928K0.25%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,643 shares; 2025Q1: 1,616 shares; 2025Q2: 1,616 shares; 2025Q3: 1,521 shares 1,521$907K0.24%-95Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,616 shares; 2025Q1: 16,616 shares; 2025Q2: 16,072 shares; 2025Q3: 16,001 shares 16,001$867K0.23%-71Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,225 shares; 2025Q1: 6,160 shares; 2025Q2: 6,160 shares; 2025Q3: 6,113 shares 6,113$854K0.23%-47Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares 1,334$698K0.19%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,029 shares; 2025Q1: 6,995 shares; 2025Q2: 7,019 shares; 2025Q3: 6,916 shares 6,916$663K0.18%-103Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,608 shares; 2025Q1: 1,470 shares; 2025Q2: 958 shares; 2025Q3: 949 shares 949$635K0.17%-9Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,885 shares; 2025Q1: 21,962 shares; 2025Q2: 22,085 shares; 2025Q3: 22,662 shares 22,662$608K0.16%+577Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,908 shares; 2025Q1: 8,908 shares; 2025Q2: 8,908 shares; 2025Q3: 8,819 shares 8,819$576K0.16%-89Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,047 shares; 2025Q1: 8,580 shares; 2025Q2: 8,209 shares; 2025Q3: 7,794 shares 7,794$573K0.15%-415Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,911 shares; 2025Q1: 79,911 shares; 2025Q2: 99,352 shares; 2025Q3: 99,352 shares 99,352$521K0.14%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,643 shares; 2025Q1: 3,641 shares; 2025Q2: 3,512 shares; 2025Q3: 3,469 shares 3,469$494K0.13%-43Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,315 shares; 2025Q1: 6,628 shares; 2025Q2: 8,003 shares; 2025Q3: 7,186 shares 7,186$487K0.13%-817Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$447K0.12%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,924 shares; 2025Q1: 14,638 shares; 2025Q2: 14,420 shares; 2025Q3: 14,039 shares 14,039$443K0.12%-381Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,497 shares; 2025Q1: 1,497 shares; 2025Q2: 1,471 shares; 2025Q3: 1,254 shares 1,254$386K0.1%-217Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,598 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares 1,575$381K0.1%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 812 shares; 2025Q1: 804 shares; 2025Q2: 804 shares; 2025Q3: 804 shares 804$373K0.1%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,570 shares; 2025Q1: 2,610 shares; 2025Q2: 2,669 shares; 2025Q3: 2,686 shares 2,686$370K0.1%+17Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,181 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,163 shares 1,163$342K0.09%-18Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,641 shares; 2025Q1: 14,686 shares; 2025Q2: 14,432 shares; 2025Q3: 14,648 shares 14,648$337K0.09%+216Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,677 shares; 2025Q1: 2,528 shares; 2025Q2: 2,450 shares; 2025Q3: 2,367 shares 2,367$337K0.09%-83Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,110 shares; 2025Q3: 5,044 shares 5,044$332K0.09%-66Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430 shares; 2025Q3: 430 shares 430$328K0.09%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,330 shares; 2025Q1: 2,339 shares; 2025Q2: 2,361 shares; 2025Q3: 2,299 shares 2,299$325K0.09%-62Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,451 shares; 2025Q1: 4,462 shares; 2025Q2: 4,444 shares; 2025Q3: 5,325 shares 5,325$315K0.09%+881Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,858 shares; 2025Q1: 5,858 shares; 2025Q2: 5,858 shares; 2025Q3: 5,858 shares 5,858$305K0.08%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,608 shares; 2025Q1: 3,608 shares; 2025Q2: 3,359 shares; 2025Q3: 3,304 shares 3,304$302K0.08%-55Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,506 shares; 2025Q1: 1,761 shares; 2025Q2: 1,781 shares; 2025Q3: 1,386 shares 1,386$270K0.07%-395Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,960 shares; 2025Q1: 2,011 shares; 2025Q2: 2,003 shares; 2025Q3: 1,863 shares 1,863$263K0.07%-140Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 986 shares; 2025Q1: 986 shares; 2025Q2: 986 shares; 2025Q3: 986 shares 986$248K0.07%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655 shares 655$218K0.06%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 764 shares 764$215K0.06%newTimeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,586 shares 6,586$206K0.06%newTimeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,826 shares; 2025Q2: 7,826 shares; 2025Q3: 7,826 shares 7,826$206K0.06%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,016 shares; 2025Q1: 2,754 shares; 2025Q2: 2,535 shares; 2025Q3: 2,322 shares 2,322$203K0.05%-213Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ISTBISHARES TR CORE 1 5 YR USDprincipal904,807$44.2M+49,249
VTIPVANGUARD MALVERN FDS SHSprincipal312,837$15.8M+14,972
GNMAISHARES TR GNMA BOND ETFprincipal267,109$11.8M+15,849
BSVVANGUARD BD INDEX FDS SHSprincipal69,623$5.49M+1,494
SUBISHARES TR ETFprincipal35,320$3.77M+3,276
AGGISHARES TR SHSprincipal29,516$2.96M+395
MUBISHARES TR NATIONAL MUN ETFprincipal23,143$2.46M+165
BNDVANGUARD BD INDEX FDS SHSprincipal30,636$2.28M-944
SGOVISHARES TR SHSprincipal21,192$2.13M+9,772
IAGGISHARES TR CORE INTL AGGRprincipal41,481$2.13M+3,100
STIPISHARES TR SHSprincipal15,748$1.63M-36
VTEBVANGUARD MUN BD FDS ETFprincipal27,468$1.38M+7
TIPISHARES TR SHSprincipal11,570$1.29M+408
SHMSPDR SERIES TRUST ST NUVE TERM ETFprincipal22,284$1.07M0
VCSHVANGUARD SCOTTSDALE FDS COMprincipal10,761$860K-9
IBDTISHARES TR ETFprincipal30,909$789K0
VCITVANGUARD SCOTTSDALE FDS SHSprincipal8,987$756K0
IBDSISHARES TR ETFprincipal21,248$517K0
IBDRISHARES TR SHSprincipal21,241$516K0
ISHARES TRISHARES TR IBONDS DEC25 ETFprincipal20,475$516K0
IUSBISHARES TR SHSprincipal10,596$495K-1,869
IBDUISHARES TR ETFprincipal19,254$452K0
IBTIISHARES TR IBONDS 28 TRM TSprincipal15,781$353K0
IBDVISHARES TR IBONDS DEC 2030principal15,752$349K0
IBTKISHARES TR IBOND DEC 2030principal15,517$308K0
IBTJISHARES TR IBONDS 29 TRM TSprincipal13,984$307K0
ISHARES TRISHARES TR IBONDS 25 TRM TSprincipal11,955$279K0
EGUSISHARES TR ESG AWARE MSCIprincipal4,421$228K0
XVVISHARES TR ETFprincipal3,886$200Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ICCCIMMUCELL CORP16,000$111Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005863 base2025-10-09acceptance time not in the bulk data set