Portfolio (Quarterly)
Guide ↗
Prosperity Planning, Inc.
· CIK 0001843292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | — | 488,760.0 | $16.6M | 4.21% | -24K | -4.6% | $33.97 | +6.9% |
| 2 | IVE | ISHARES TR | — | 53,278.0 | $11.2M | 2.85% | -928.0 | -1.7% | $211.15 | +7.0% |
| 3 | VBR | VANGUARD INDEX FDS | — | 41,966.0 | $9.1M | 2.31% | -364.0 | -0.9% | $217.25 | +10.4% |
| 4 | VOE | VANGUARD INDEX FDS | — | 46,740.0 | $8.6M | 2.18% | -2K | -3.4% | $184.28 | +7.1% |
| 5 | IVLU | ISHARES TR | — | 126,156.0 | $5.0M | 1.27% | -6K | -4.9% | $39.68 | +4.2% |
| 6 | SUB | ISHARES TR | — | 37,275.0 | $4.0M | 1.01% | -264.0 | -0.7% | $106.50 | -0.1% |
| 7 | VTV | VANGUARD INDEX FDS | — | 18,152.0 | $3.6M | 0.90% | -442.0 | -2.4% | $196.20 | +10.5% |
| 8 | IWN | ISHARES TR | — | 18,421.0 | $3.5M | 0.89% | -314.0 | -1.7% | $189.59 | +14.9% |
| 9 | IJJ | ISHARES TR | — | 23,655.0 | $3.1M | 0.79% | -182.0 | -0.8% | $132.50 | +9.6% |
| 10 | SCZ | ISHARES TR | — | 30,503.0 | $2.4M | 0.61% | -905.0 | -2.9% | $78.41 | +4.6% |
| 11 | IVW | ISHARES TR | — | 20,142.0 | $2.3M | 0.58% | -121.0 | -0.6% | $113.11 | +17.7% |
| 12 | EEM | ISHARES TR | — | 32,594.0 | $1.9M | 0.47% | -166.0 | -0.5% | $56.79 | +17.4% |
| 13 | ITOT | ISHARES TR | — | 12,952.0 | $1.8M | 0.47% | -85.0 | -0.7% | $142.43 | +12.9% |
| 14 | IWD | ISHARES TR | — | 7,662.0 | $1.6M | 0.41% | -935.0 | -10.9% | $213.67 | +12.4% |
| 15 | DISV | DIMENSIONAL ETF TRUST | — | 40,390.0 | $1.6M | 0.40% | -1K | -3.5% | $39.44 | +2.1% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 27,085.0 | $1.4M | 0.34% | -413.0 | -1.5% | $49.89 | +1.3% |
| 17 | DFIV | DIMENSIONAL ETF TRUST | — | 22,207.0 | $1.2M | 0.30% | -189.0 | -0.8% | $52.78 | +1.5% |
| 18 | IWO | ISHARES TR | — | 3,116.0 | $978K | 0.25% | -30.0 | -0.9% | $313.83 | +23.8% |
| 19 | IBDR | ISHARES TR | — | 39,315.0 | $953K | 0.24% | -4K | -9.2% | $24.24 | -0.1% |
| 20 | SHM | SPDR SERIES TRUST | — | 19,457.0 | $931K | 0.24% | -3K | -12.7% | $47.83 | +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
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%