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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 3 of 6  ·  108 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BERKSHIRE HATHAWAY INC DEL 4,056.0 $2.0M 0.53% NEW $502.61
42 ITOT ISHARES TR 13,037.0 $1.9M 0.51% NEW $148.69 +8.3%
43 IWD ISHARES TR 8,597.0 $1.8M 0.47% NEW $210.34 +14.6%
44 EEM ISHARES TR 32,760.0 $1.8M 0.47% NEW $54.71 +22.9%
45 TIP ISHARES TR 15,695.0 $1.7M 0.45% NEW $109.91 -0.5%
46 STIP ISHARES TR 15,680.0 $1.6M 0.42% NEW $102.39 -0.5%
47 DISV DIMENSIONAL ETF TRUST 41,856.0 $1.6M 0.42% NEW $38.00 +6.1%
48 VEA VANGUARD TAX-MANAGED FDS 23,740.0 $1.5M 0.39% NEW $62.47 +12.5%
49 VTEB VANGUARD MUN BD FDS 27,498.0 $1.4M 0.36% NEW $50.29 +0.4%
50 O REALTY INCOME CORP Real Estate 24,266.0 $1.4M 0.36% NEW $56.37 +10.0%
51 VMBS VANGUARD SCOTTSDALE FDS 25,802.0 $1.2M 0.32% NEW $47.08 -0.4%
52 DFIV DIMENSIONAL ETF TRUST 22,396.0 $1.1M 0.29% NEW $49.90 +7.6%
53 SHM SPDR SERIES TRUST 22,284.0 $1.1M 0.28% NEW $47.99 -0.1%
54 IBDR ISHARES TR 43,305.0 $1.0M 0.27% NEW $24.23 -0.0%
55 SPYG SPDR SERIES TRUST 9,720.0 $1.0M 0.27% NEW $106.70 +8.2%
56 IWF ISHARES TR 2,187.0 $1.0M 0.27% NEW $473.27 -74.7%
57 VTI VANGUARD INDEX FDS 3,035.0 $1.0M 0.27% NEW $335.31 +8.5%
58 IWO ISHARES TR 3,146.0 $1.0M 0.27% NEW $323.03 +20.4%
59 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 1,497.0 $903K 0.24% NEW $603.28 +14.5%
60 IWV ISHARES TR 2,280.0 $882K 0.23% NEW $386.85 +8.1%
Page 3 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%