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Prosperity Planning, Inc. Portfolio
$450.7M across 119 positions as of 2026-09-30, with 51% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.1%
-2.4% a year vs the S&P 500
3 years
+16.2%
-5.1% a year vs the S&P 500
5 years
+7.6%
-4.6% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ISTBiShares Core 1-5 Year USD Bond ETF | $55M | 12.2% | 1,164,033 |
| VUGVanguard Growth ETF | $27.4M | 6.1% | 303,709 |
| EFAiShares MSCI EAFE ETF | $27.1M | 6.0% | 260,791 |
| AVDVAvantis International Small Cap Value ETF | $21.1M | 4.7% | 192,661 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $20.3M | 4.5% | 412,206 |
| IGSBISHARES TR | $17.5M | 3.9% | 341,590 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $16.8M | 3.7% | 454,810 |
| GNMAiShares GNMA Bond ETF | $15.3M | 3.4% | 366,502 |
| AMERICAN CENTY ETF TR | $14.7M | 3.3% | 162,333 |
| AVEMAvantis Emerging Markets Equity ETF | $13.7M | 3.0% | 145,726 |
| AMERICAN CENTY ETF TR | $13.1M | 2.9% | 172,244 |
| IVEiShares S&P 500 Value ETF | $11.9M | 2.6% | 51,963 |
| AVUVAvantis U.S. Small Cap Value ETF | $10.4M | 2.3% | 88,253 |
| VOTVanguard Mid-Cap Growth ETF | $10.3M | 2.3% | 35,186 |
| VBRVanguard Small-Cap Value ETF | $9.2M | 2.0% | 39,813 |
| AVLVAvantis U.S. Large Cap Value ETF | $8.9M | 2.0% | 98,051 |
| VOEVanguard Mid-Cap Value ETF | $8.8M | 2.0% | 45,199 |
| AVUSAvantis U.S. Equity ETF | $7.4M | 1.6% | 57,950 |
| VBKVanguard Small-Cap Growth ETF | $6.4M | 1.4% | 18,855 |
| BSVVanguard Short-Term Bond ETF | $5.9M | 1.3% | 76,648 |
| MUBiShares National Muni Bond ETF | $5.9M | 1.3% | 57,885 |
| AMERICAN CENTY ETF TR | $5.6M | 1.2% | 70,115 |
| IVLUiShares MSCI Intl Value Factor ETF | $5.1M | 1.1% | 118,289 |
| CBRECBRE Group Inc | $4.9M | 1.1% | 38,501 |
| ISHARES TR | $4.8M | 1.1% | 78,362 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.2M | 0.9% | 5,557 |
| AAPLApple Inc | $3.9M | 0.9% | 11,740 |
| SUBiShares Short-Term National Muni Bond ETF | $3.9M | 0.9% | 37,317 |
| VTVVanguard Value ETF | $3.8M | 0.8% | 17,402 |
| IWNiShares Russell 2000 Value ETF | $3.7M | 0.8% | 17,655 |
| AGGiShares Core U.S. Aggregate Bond ETF | $3.4M | 0.8% | 35,950 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $3.2M | 0.7% | 22,889 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $3.1M | 0.7% | 70,625 |
| IVWiShares S&P 500 Growth ETF | $2.8M | 0.6% | 19,452 |
| AVDEAvantis International Equity ETF | $2.7M | 0.6% | 29,547 |
| BNDVanguard Total Bond Market ETF | $2.6M | 0.6% | 37,665 |
| SGOViShares 0-3 Month Treasury Bond ETF | $2.6M | 0.6% | 26,103 |
| SCZiShares MSCI EAFE Small-Cap ETF | $2.5M | 0.6% | 29,606 |
| IAGGiShares International Aggregate Bond Fund | $2.2M | 0.5% | 44,033 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $2.2M | 0.5% | 50,935 |
| EEMiShares MSCI Emerging Index Fund | $2.1M | 0.5% | 31,170 |
| BRK.BBerkshire Hathaway Inc | $2.1M | 0.5% | 4,136 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.8M | 0.4% | 11,030 |
| IWDiShares Russell 1000 Value ETF | $1.7M | 0.4% | 7,019 |
| VEAVanguard FTSE Developed Markets ETF | $1.7M | 0.4% | 23,678 |
| TIPiShares TIPS Bond ETF | $1.6M | 0.4% | 15,508 |
| ORealty Income Corp | $1.6M | 0.3% | 28,749 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $1.5M | 0.3% | 35,678 |
| STIPiShares 0-5 Year TIPS Bond ETF | $1.5M | 0.3% | 15,475 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $1.5M | 0.3% | 18,782 |
| IVViShares Core S&P 500 ETF | $1.4M | 0.3% | 1,780 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.3M | 0.3% | 28,393 |
| VMBSVanguard Mortgage Backed Security | $1.1M | 0.3% | 25,546 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $1.1M | 0.2% | 9,028 |
| IWFiShares Russell 1000 Growth ETF | $1.1M | 0.2% | 8,747 |
| DFIVDimensional International Value ETF | $1.1M | 0.2% | 19,131 |
| IWOiShares Russell 2000 Growth Fund | $1.1M | 0.2% | 2,966 |
| VTIVanguard Total Stock Market ETF | $1M | 0.2% | 2,797 |
| VWOVanguard FTSE Emerging Markets ETF | $973.7K | 0.2% | 16,417 |
| IWSiShares Russell Mid-cap Value ETF | $960.6K | 0.2% | 5,976 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $955.9K | 0.2% | 41,777 |
| VCSHVanguard Short-Term Corporate Bond ETF | $946.7K | 0.2% | 12,255 |
| MDYSPDR MidCap Trust Series I | $923.3K | 0.2% | 1,406 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $922.1K | 0.2% | 41,311 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $915K | 0.2% | 19,615 |
| ISHARES TR | $905.6K | 0.2% | 2,098 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $859.9K | 0.2% | 39,248 |
| ISHARES TR | $830.3K | 0.2% | 33,265 |
| ISHARES U S ETF TR | $810.9K | 0.2% | 21,999 |
| ISHARES TR | $808.7K | 0.2% | 33,361 |
| QQQInvesco QQQ Trust, Series 1 | $733.1K | 0.2% | 991 |
| IUSBiShares Core Total USD Bond Market ETF | $714.8K | 0.2% | 16,213 |
| SPDR SERIES TRUST | $698.3K | 0.2% | 28,797 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $695.1K | 0.2% | 6,342 |
| NWLNewell Brands Inc | $685.2K | 0.2% | 129,770 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $675.5K | 0.1% | 9,300 |
| VXUSVanguard Total International Stock ETF | $623.1K | 0.1% | 7,335 |
| LLYEli Lilly and Co | $619.5K | 0.1% | 535 |
| ISHARES TR | $582.1K | 0.1% | 24,134 |
| IJHiShares Core S&P Mid-Cap ETF | $538.6K | 0.1% | 7,486 |
| ISHARES TR | $528.3K | 0.1% | 21,950 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $525.1K | 0.1% | 24,742 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $513.6K | 0.1% | 3,308 |
| ISHARES TR | $486.9K | 0.1% | 21,460 |
| DFAEDimensional Emerging Core Equity Market ETF | $478.2K | 0.1% | 12,166 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $472.4K | 0.1% | 929 |
| VTVanguard Total World Stock Index ETF | $427.7K | 0.1% | 2,710 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $421.7K | 0.1% | 4,547 |
| ISHARES TR | $403.8K | 0.1% | 20,739 |
| ISHARES TR | $401.3K | 0.1% | 18,985 |
| IJTiShares S&P SmallCap 600 Growth ETF | $401K | 0.1% | 2,501 |
| ISHARES TR | $389.7K | 0.1% | 20,519 |
| VVVanguard Large-Cap ETF | $387.7K | 0.1% | 1,102 |
| DEDeere & Co | $383.5K | 0.1% | 571 |
| IDXXIDEXX Laboratories Inc | $365.5K | 0.1% | 700 |
| VOVanguard Mid-Cap ETF | $361.4K | 0.1% | 4,608 |
| EFViShares MSCI EAFE Value ETF | $323.1K | 0.1% | 4,083 |
| IWMiShares Russell 2000 Index Fund | $322.5K | 0.1% | 1,160 |
| AMZNAmazon.com Inc | $317.7K | 0.1% | 1,275 |
| FCXFreeport-McMoRan Inc | $315K | 0.1% | 4,500 |
| ISHARES TR | $307.3K | 0.1% | 14,828 |
| VNQVanguard Real Estate ETF | $296.1K | 0.1% | 3,304 |
| IWPiShares Russell Midcap Growth ETF | $294.8K | 0.1% | 2,141 |
| MSFTMicrosoft Corp | $293.9K | 0.1% | 573 |
| PFFiShares Preferred and Income Securities ETF | $292.2K | 0.1% | 9,905 |
| GOOGLAlphabet Inc | $288K | 0.1% | 837 |
| INDAIshares MSCI India ETF | $273.5K | 0.1% | 5,858 |
| IEMGiShares Core MSCI Emerging Markets ETF | $269.7K | 0.1% | 3,323 |
| ISHARES TR | $261.5K | 0.1% | 13,036 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $248.5K | 0.1% | 3,588 |
| ISHARES TR | $239K | 0.1% | 4,044 |
| ISHARES TR | $226.6K | 0.1% | 3,886 |
| FIDELITY COVINGTON TRUST | $224.1K | 0.0% | 5,889 |
| VYMVanguard High Dividend Yield ETF | $204.5K | 0.0% | 1,318 |
| DIMENSIONAL ETF TRUST | $204.1K | 0.0% | 3,710 |
| WMTWalmart Inc | $200.6K | 0.0% | 1,930 |
| IEFAiShares Core MSCI EAFE ETF | $200K | 0.0% | 2,064 |
| CARLYLE SECURED LENDING INC | $195.1K | 0.0% | 18,253 |
| GSBDGOLDMAN SACHS BDC INC | $134.1K | 0.0% | 14,752 |
Quarter ending 2026-09-30.
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