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Prosperity Planning, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $450,700,178
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · principal: $55,000,547
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $27,367,239
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $27,093,600
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $21,073,273
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · principal: $20,288,767
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $17,499,667
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $16,837,063
- ISHARES TR · GNMA BOND ETF · 46429B333 · principal: $15,341,779
- AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $14,653,769
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $13,701,124
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 1,164,033 principal | $55,000,547 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 303,709 shares | $27,367,239 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 260,791 shares | $27,093,600 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 192,661 shares | $21,073,273 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 412,206 principal | $20,288,767 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 341,590 shares | $17,499,667 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 454,810 shares | $16,837,063 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 366,502 principal | $15,341,779 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 162,333 shares | $14,653,769 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 145,726 shares | $13,701,124 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 172,244 shares | $13,147,369 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 51,963 shares | $11,862,187 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 88,253 shares | $10,393,584 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 35,186 shares | $10,277,707 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 39,813 shares | $9,197,924 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 98,051 shares | $8,867,748 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 45,199 shares | $8,837,789 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 57,950 shares | $7,422,755 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 18,855 shares | $6,369,854 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 76,648 principal | $5,855,907 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 57,885 principal | $5,852,207 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 70,115 shares | $5,583,232 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 118,289 shares | $5,073,429 |
| CBRE GROUP INC | CL A | 12504L109 | — | 38,501 shares | $4,946,223 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 78,362 shares | $4,825,528 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,557 shares | $4,238,034 |
| APPLE INC | COM | 037833100 | — | 11,740 shares | $3,909,594 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 37,317 principal | $3,901,160 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 17,402 shares | $3,760,224 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 17,655 shares | $3,697,882 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 35,950 principal | $3,398,713 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 22,889 shares | $3,152,044 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 70,625 shares | $3,139,273 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 19,452 shares | $2,767,242 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 29,547 shares | $2,662,454 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 37,665 principal | $2,642,186 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 26,103 principal | $2,628,084 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 29,606 shares | $2,499,339 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 44,033 principal | $2,166,404 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 50,935 shares | $2,165,777 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 31,170 shares | $2,081,855 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,136 shares | $2,059,373 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 11,030 shares | $1,834,068 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,019 shares | $1,740,219 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 23,678 shares | $1,671,904 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 15,508 principal | $1,613,480 |
| REALTY INCOME CORP | COM | 756109104 | — | 28,749 shares | $1,561,071 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 35,678 shares | $1,544,501 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 15,475 principal | $1,542,858 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 18,782 principal | $1,470,808 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,780 shares | $1,363,213 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 28,393 principal | $1,344,715 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 25,546 shares | $1,134,498 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9,028 shares | $1,111,204 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,747 shares | $1,095,696 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 19,131 shares | $1,068,658 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,966 shares | $1,058,619 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,797 shares | $1,046,848 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 16,417 shares | $973,722 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 5,976 shares | $960,582 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 41,777 principal | $955,852 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 12,255 principal | $946,699 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,406 shares | $923,334 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 41,311 principal | $922,056 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 19,615 principal | $915,018 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,098 shares | $905,623 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 39,248 principal | $859,921 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 33,265 principal | $830,305 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 21,999 shares | $810,879 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 33,361 principal | $808,663 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 991 shares | $733,092 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 16,213 principal | $714,831 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 28,797 principal | $698,327 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,342 shares | $695,147 |
| NEWELL BRANDS INC | COM | 651229106 | — | 129,770 shares | $685,186 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 9,300 shares | $675,547 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,335 shares | $623,143 |
| ELI LILLY & CO | COM | 532457108 | — | 535 shares | $619,469 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 24,134 principal | $582,107 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,486 shares | $538,603 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 21,950 principal | $528,331 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 24,742 principal | $525,144 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,308 shares | $513,621 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 21,460 principal | $486,934 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 12,166 shares | $478,245 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 929 shares | $472,443 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,710 shares | $427,713 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 4,547 principal | $421,734 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 20,739 principal | $403,790 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 18,985 principal | $401,333 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,501 shares | $401,036 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 20,519 principal | $389,659 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,102 shares | $387,739 |
| DEERE & CO | COM | 244199105 | — | 571 shares | $383,455 |
| IDEXX LABS INC | COM | 45168D104 | — | 700 shares | $365,533 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,608 shares | $361,359 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,083 shares | $323,129 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,160 shares | $322,456 |
| AMAZON COM INC | COM | 023135106 | — | 1,275 shares | $317,666 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,500 shares | $315,000 |