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 | — | 1,098,252.0 | $53.0M | 12.14% | +80K | +7.9% | $48.25 | -0.2% |
| 2 | EFA | ISHARES TR | — | 255,360.0 | $26.5M | 6.08% | +6K | +2.3% | $103.88 | +4.7% |
| 3 | VUG | VANGUARD INDEX FDS | — | 295,226.0 | $25.4M | 5.83% | +247K | +511.6% | $86.14 | +1.5% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 384,318.0 | $19.3M | 4.42% | +27K | +7.5% | $50.23 | -0.8% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 185,156.0 | $19.1M | 4.37% | +4K | +2.0% | $103.05 | +9.3% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 472,299.0 | $17.4M | 3.99% | -16K | -3.4% | $36.84 | +4.2% |
| 7 | IGSB | ISHARES TR | — | 317,095.0 | $16.6M | 3.81% | +24K | +8.2% | $52.41 | -0.3% |
| 8 | GNMA | ISHARES TR | — | 340,879.0 | $15.1M | 3.46% | +32K | +10.4% | $44.23 | -0.8% |
| 9 | AVLC | AMERICAN CENTY ETF TR | — | 151,352.0 | $13.6M | 3.12% | +8K | +5.3% | $89.96 | +1.7% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 139,840.0 | $13.5M | 3.09% | -803.0 | -0.6% | $96.49 | -1.8% |
| 11 | AVMV | AMERICAN CENTY ETF TR | — | 157,113.0 | $12.7M | 2.90% | +11K | +7.8% | $80.53 | +2.1% |
| 12 | IVE | ISHARES TR | — | 52,845.0 | $12.0M | 2.75% | -433.0 | -0.8% | $227.06 | +4.6% |
| 13 | VOT | VANGUARD INDEX FDS | — | 34,198.0 | $10.5M | 2.40% | +833.0 | +2.5% | $306.30 | -0.9% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 83,175.0 | $10.4M | 2.38% | +4K | +4.4% | $124.76 | +0.5% |
| 15 | VBR | VANGUARD INDEX FDS | — | 41,134.0 | $10.0M | 2.29% | -832.0 | -2.0% | $242.99 | +2.2% |
| 16 | VOE | VANGUARD INDEX FDS | — | 46,036.0 | $9.1M | 2.08% | -704.0 | -1.5% | $197.60 | +5.7% |
| 17 | AVLV | AMERICAN CENTY ETF TR | — | 91,798.0 | $8.4M | 1.92% | +4K | +4.8% | $91.21 | +3.5% |
| 18 | AVUS | AMERICAN CENTY ETF TR | — | 57,080.0 | $7.3M | 1.68% | +1K | +2.2% | $128.08 | +1.8% |
| 19 | VBK | VANGUARD INDEX FDS | — | 18,831.0 | $6.9M | 1.58% | -101.0 | -0.5% | $365.71 | -2.6% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 70,006.0 | $5.5M | 1.25% | — | — | $77.91 | -0.2% |
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
Financial Services
34.5%
Real Estate
32.9%
Technology
17.2%
Consumer Defensive
4.8%
Healthcare
4.6%
Consumer Cyclical
3.1%
Communication Services
1.4%
Basic Materials
1.3%