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Portfolio (Quarterly) Guide ↗

Prosperity Planning, Inc.

· CIK 0001843292
13F Portfolio $382M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 108 New
Page 2 of 6  ·  108 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IVLU ISHARES TR 132,594.0 $5.0M 1.32% NEW $38.05 +9.0%
22 CBRE CBRE GROUP INC Real Estate 31,199.0 $5.0M 1.31% NEW $160.79 -16.7%
23 USRT ISHARES TR 75,117.0 $4.3M 1.12% NEW $56.96 +16.6%
24 SPY SPDR S&P 500 ETF TR Financial Services 6,004.0 $4.1M 1.07% NEW $681.89 +7.5%
25 SUB ISHARES TR 37,539.0 $4.0M 1.05% NEW $106.70 -0.3%
26 AVIV AMERICAN CENTY ETF TR 56,084.0 $4.0M 1.04% NEW $71.23 +7.9%
27 VTV VANGUARD INDEX FDS 18,594.0 $3.6M 0.93% NEW $190.99 +13.9%
28 IWN ISHARES TR 18,735.0 $3.4M 0.89% NEW $181.21 +20.6%
29 IJJ ISHARES TR 23,837.0 $3.1M 0.82% NEW $131.59 +10.7%
30 DFAC DIMENSIONAL ETF TRUST 74,557.0 $3.0M 0.77% NEW $39.59 +10.4%
31 AGG ISHARES TR 29,472.0 $2.9M 0.77% NEW $99.88 -0.7%
32 AAPL APPLE INC Technology 10,334.0 $2.8M 0.73% NEW $271.86 +7.8%
33 SGOV ISHARES TR 27,617.0 $2.8M 0.72% NEW $100.38 +0.2%
34 MUB ISHARES TR 23,445.0 $2.5M 0.66% NEW $107.11 +0.3%
35 BND VANGUARD BD INDEX FDS 33,806.0 $2.5M 0.66% NEW $74.07 -0.7%
36 IVW ISHARES TR 20,263.0 $2.5M 0.65% NEW $123.26 +8.2%
37 SCZ ISHARES TR 31,408.0 $2.4M 0.64% NEW $77.53 +5.9%
38 IAGG ISHARES TR 44,525.0 $2.2M 0.58% NEW $50.01 +1.1%
39 AVDE AMERICAN CENTY ETF TR 26,692.0 $2.2M 0.57% NEW $82.32 +7.5%
40 VNQI VANGUARD INTL EQUITY INDEX F 47,118.0 $2.2M 0.56% NEW $45.84 -2.6%
Page 2 of 6  ·  108 positions

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 36.6%
Financial Services 34.9%
Technology 19.6%
Healthcare 5.4%
Consumer Defensive 2.1%
Consumer Cyclical 1.4%