Portfolio (Quarterly)
Guide ↗
Prosperity Planning, Inc.
· CIK 0001843292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TIP | ISHARES TR | — | 15,367.0 | $1.7M | 0.39% | -363.0 | -2.3% | $109.43 | -1.6% |
| 22 | STIP | ISHARES TR | — | 15,500.0 | $1.6M | 0.36% | -159.0 | -1.0% | $102.16 | -1.1% |
| 23 | DISV | DIMENSIONAL ETF TRUST | — | 36,089.0 | $1.4M | 0.33% | -4K | -10.7% | $40.13 | +11.5% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 26,799.0 | $1.4M | 0.31% | -286.0 | -1.1% | $50.58 | -2.0% |
| 25 | IWO | ISHARES TR | — | 3,006.0 | $1.2M | 0.27% | -110.0 | -3.5% | $393.98 | -2.1% |
| 26 | VTI | VANGUARD INDEX FDS | — | 3,126.0 | $1.2M | 0.27% | -89.0 | -2.8% | $369.98 | +2.2% |
| 27 | SPYG | SPDR SERIES TRUST | — | 9,598.0 | $1.1M | 0.26% | -99.0 | -1.0% | $118.99 | +1.0% |
| 28 | DFIV | DIMENSIONAL ETF TRUST | — | 19,384.0 | $1.0M | 0.24% | -3K | -12.7% | $54.02 | +8.1% |
| 29 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,404.0 | $987K | 0.23% | -56.0 | -3.8% | $703.34 | -1.3% |
| 30 | IBDR | ISHARES TR | — | 33,867.0 | $821K | 0.19% | -5K | -13.9% | $24.23 | -0.0% |
| 31 | IJK | ISHARES TR | — | 6,686.0 | $786K | 0.18% | -224.0 | -3.2% | $117.50 | -2.6% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 991.0 | $730K | 0.17% | -12.0 | -1.2% | $736.38 | -3.5% |
| 33 | COMT | ISHARES U S ETF TR | — | 23,925.0 | $727K | 0.17% | -1K | -4.2% | $30.37 | +12.0% |
| 34 | VXUS | VANGUARD STAR FDS | — | 7,533.0 | $644K | 0.15% | -213.0 | -2.8% | $85.48 | +3.1% |
| 35 | IBDS | ISHARES TR | — | 24,751.0 | $599K | 0.14% | -616.0 | -2.4% | $24.22 | -0.1% |
| 36 | IJH | ISHARES TR | — | 7,486.0 | $577K | 0.13% | -68.0 | -0.9% | $77.11 | -1.3% |
| 37 | DFAE | DIMENSIONAL ETF TRUST | — | 12,784.0 | $514K | 0.12% | -212.0 | -1.6% | $40.21 | -1.3% |
| 38 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,308.0 | $510K | 0.12% | -60.0 | -1.8% | $154.28 | +4.1% |
| 39 | IBDU | ISHARES TR | — | 20,007.0 | $463K | 0.11% | -741.0 | -3.6% | $23.16 | -0.3% |
| 40 | IBDV | ISHARES TR | — | 19,751.0 | $431K | 0.10% | -765.0 | -3.7% | $21.80 | -0.6% |
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%