Portfolio (Quarterly)
Guide ↗
Prosperity Planning, Inc.
· CIK 0001843292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ISTB | ISHARES TR | — | 1,017,845.0 | $49.3M | 12.50% | +52K | +5.4% | $48.46 | -0.5% |
| 2 | EFA | ISHARES TR | — | 249,670.0 | $24.3M | 6.14% | +8K | +3.4% | $97.13 | +5.0% |
| 3 | VUG | VANGUARD INDEX FDS | — | 48,271.0 | $21.1M | 5.34% | +2K | +3.4% | $436.79 | -80.8% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 181,542.0 | $18.1M | 4.59% | +3K | +1.5% | $99.86 | +4.0% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 357,451.0 | $17.9M | 4.52% | +21K | +6.3% | $49.95 | +0.4% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 488,760.0 | $16.6M | 4.21% | -24K | -4.6% | $33.97 | +6.9% |
| 7 | IGSB | ISHARES TR | — | 292,992.0 | $15.4M | 3.90% | +18K | +6.5% | $52.56 | -0.4% |
| 8 | GNMA | ISHARES TR | — | 308,639.0 | $13.7M | 3.47% | +22K | +7.8% | $44.33 | -0.1% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 140,643.0 | $11.3M | 2.87% | +3K | +1.9% | $80.58 | +16.8% |
| 10 | IVE | ISHARES TR | — | 53,278.0 | $11.2M | 2.85% | -928.0 | -1.7% | $211.15 | +7.1% |
| 11 | AVLC | AMERICAN CENTY ETF TR | — | 143,690.0 | $11.1M | 2.82% | +13K | +9.9% | $77.55 | +13.6% |
| 12 | AVMV | AMERICAN CENTY ETF TR | — | 145,718.0 | $10.8M | 2.74% | +13K | +9.8% | $74.18 | +8.7% |
| 13 | VBR | VANGUARD INDEX FDS | — | 41,966.0 | $9.1M | 2.31% | -364.0 | -0.9% | $217.25 | +10.5% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 79,650.0 | $8.8M | 2.23% | +5K | +6.6% | $110.47 | +11.2% |
| 15 | VOE | VANGUARD INDEX FDS | — | 46,740.0 | $8.6M | 2.18% | -2K | -3.4% | $184.28 | +7.1% |
| 16 | VOT | VANGUARD INDEX FDS | — | 33,365.0 | $8.6M | 2.18% | +967.0 | +3.0% | $257.35 | +16.7% |
| 17 | AVLV | AMERICAN CENTY ETF TR | — | 87,617.0 | $7.1M | 1.79% | +6K | +7.4% | $80.61 | +12.2% |
| 18 | AVUS | AMERICAN CENTY ETF TR | — | 55,838.0 | $6.2M | 1.57% | +4K | +8.3% | $111.18 | +13.1% |
| 19 | VBK | VANGUARD INDEX FDS | — | 18,932.0 | $5.7M | 1.45% | +417.0 | +2.2% | $302.25 | +17.0% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 70,105.0 | $5.5M | 1.39% | — | — | $78.41 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
34.6%
Financial Services
34.3%
Technology
17.1%
Healthcare
4.6%
Consumer Defensive
2.9%
Consumer Cyclical
2.4%
Basic Materials
1.4%
Communication Services
1.3%
Energy
1.3%