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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 5 of 6  ·  108 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IBDV ISHARES TR 20,516.0 $453K 0.12% NEW $22.07 -1.3%
82 ISHARES TR 18,462.0 $413K 0.11% NEW $22.36
83 VV VANGUARD INDEX FDS 1,254.0 $395K 0.10% NEW $314.80 +7.5%
84 DIA SPDR DOW JONES INDL AVERAGE Financial Services 794.0 $382K 0.10% NEW $480.66 +7.9%
85 VT VANGUARD INTL EQUITY INDEX F 2,684.0 $379K 0.10% NEW $141.06 +9.4%
86 NWL NEWELL BRANDS INC Consumer Defensive 99,352.0 $370K 0.10% NEW $3.72 +48.1%
87 IWM ISHARES TR 1,425.0 $351K 0.09% NEW $246.22 +20.5%
88 IFGL ISHARES TR 14,857.0 $343K 0.09% NEW $23.09 -4.4%
89 ISHARES TR 15,578.0 $342K 0.09% NEW $21.95
90 VO VANGUARD INDEX FDS 1,163.0 $338K 0.09% NEW $290.22 -72.4%
91 IJT ISHARES TR 2,319.0 $327K 0.09% NEW $141.16 +22.4%
92 IEMG ISHARES INC 4,836.0 $325K 0.09% NEW $67.22 +21.2%
93 IWP ISHARES TR 2,361.0 $323K 0.09% NEW $136.95 +3.2%
94 INDA ISHARES TR 5,858.0 $317K 0.08% NEW $54.05 -8.2%
95 DYNF BLACKROCK ETF TRUST 5,119.0 $311K 0.08% NEW $60.81 +9.3%
96 ISHARES TR 15,517.0 $308K 0.08% NEW $19.85
97 VNQ VANGUARD INDEX FDS 3,304.0 $292K 0.08% NEW $88.49 +9.6%
98 ISHARES TR 12,434.0 $279K 0.07% NEW $22.47
99 ISHARES TR 12,182.0 $279K 0.07% NEW $22.87
100 VYM VANGUARD WHITEHALL FDS 1,863.0 $267K 0.07% NEW $143.49 +10.1%
Page 5 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%