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 | — | 472,299.0 | $17.4M | 3.99% | -16K | -3.4% | $36.84 | +4.2% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 139,840.0 | $13.5M | 3.09% | -803.0 | -0.6% | $96.49 | -1.8% |
| 3 | IVE | ISHARES TR | — | 52,845.0 | $12.0M | 2.75% | -433.0 | -0.8% | $227.06 | +4.6% |
| 4 | VBR | VANGUARD INDEX FDS | — | 41,134.0 | $10.0M | 2.29% | -832.0 | -2.0% | $242.99 | +2.2% |
| 5 | VOE | VANGUARD INDEX FDS | — | 46,036.0 | $9.1M | 2.08% | -704.0 | -1.5% | $197.60 | +5.7% |
| 6 | VBK | VANGUARD INDEX FDS | — | 18,831.0 | $6.9M | 1.58% | -101.0 | -0.5% | $365.71 | -2.6% |
| 7 | IVLU | ISHARES TR | — | 122,191.0 | $5.1M | 1.17% | -4K | -3.1% | $41.82 | +6.7% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,927.0 | $4.4M | 1.01% | -170.0 | -2.8% | $746.74 | +2.6% |
| 9 | IWN | ISHARES TR | — | 17,945.0 | $4.0M | 0.91% | -476.0 | -2.6% | $221.20 | +1.6% |
| 10 | VTV | VANGUARD INDEX FDS | — | 17,856.0 | $3.9M | 0.89% | -296.0 | -1.6% | $217.93 | +4.1% |
| 11 | IJJ | ISHARES TR | — | 23,372.0 | $3.5M | 0.79% | -283.0 | -1.2% | $147.73 | -0.0% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 72,692.0 | $3.2M | 0.74% | -2K | -2.3% | $44.36 | +2.7% |
| 13 | SGOV | ISHARES TR | — | 28,309.0 | $2.8M | 0.65% | -800.0 | -2.8% | $100.67 | -0.0% |
| 14 | IVW | ISHARES TR | — | 19,803.0 | $2.7M | 0.62% | -339.0 | -1.7% | $137.53 | +0.9% |
| 15 | SCZ | ISHARES TR | — | 30,107.0 | $2.5M | 0.57% | -396.0 | -1.3% | $82.27 | +6.2% |
| 16 | EEM | ISHARES TR | — | 31,693.0 | $2.2M | 0.50% | -901.0 | -2.8% | $68.41 | -1.7% |
| 17 | IAGG | ISHARES TR | — | 42,633.0 | $2.2M | 0.49% | -2K | -5.0% | $50.60 | -1.2% |
| 18 | ITOT | ISHARES TR | — | 11,102.0 | $1.8M | 0.42% | -2K | -14.3% | $164.27 | +2.2% |
| 19 | IWD | ISHARES TR | — | 7,233.0 | $1.8M | 0.40% | -429.0 | -5.6% | $242.43 | +6.5% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,783.0 | $1.7M | 0.39% | -544.0 | -2.2% | $71.25 | +3.6% |
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%