Portfolio (Quarterly)
Guide ↗
Prosperity Planning, Inc.
· CIK 0001843292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ISTB | ISHARES TR | — | 965,641.0 | $47.1M | 12.31% | NEW | — | $48.75 | -1.1% |
| 2 | EFA | ISHARES TR | — | 241,365.0 | $23.2M | 6.06% | NEW | — | $96.03 | +6.3% |
| 3 | VUG | VANGUARD INDEX FDS | — | 46,671.0 | $22.8M | 5.96% | NEW | — | $487.86 | -82.9% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 178,871.0 | $16.8M | 4.40% | NEW | — | $93.97 | +10.5% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 512,453.0 | $16.8M | 4.39% | NEW | — | $32.73 | +11.1% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 336,401.0 | $16.6M | 4.35% | NEW | — | $49.46 | +1.3% |
| 7 | IGSB | ISHARES TR | — | 275,185.0 | $14.6M | 3.81% | NEW | — | $52.88 | -0.9% |
| 8 | GNMA | ISHARES TR | — | 286,406.0 | $12.8M | 3.34% | NEW | — | $44.54 | -0.4% |
| 9 | IVE | ISHARES TR | — | 54,206.0 | $11.5M | 3.01% | NEW | — | $212.07 | +6.9% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 137,998.0 | $10.6M | 2.78% | NEW | — | $77.02 | +22.2% |
| 11 | AVLC | AMERICAN CENTY ETF TR | — | 130,763.0 | $10.3M | 2.69% | NEW | — | $78.62 | +12.0% |
| 12 | AVMV | AMERICAN CENTY ETF TR | — | 132,687.0 | $9.4M | 2.47% | NEW | — | $71.20 | +12.9% |
| 13 | VOT | VANGUARD INDEX FDS | — | 32,398.0 | $9.0M | 2.37% | NEW | — | $279.14 | +7.8% |
| 14 | VBR | VANGUARD INDEX FDS | — | 42,330.0 | $9.0M | 2.35% | NEW | — | $211.79 | +13.5% |
| 15 | VOE | VANGUARD INDEX FDS | — | 48,384.0 | $8.6M | 2.25% | NEW | — | $177.37 | +11.8% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 74,696.0 | $7.6M | 1.99% | NEW | — | $101.98 | +20.6% |
| 17 | AVLV | AMERICAN CENTY ETF TR | — | 81,591.0 | $6.2M | 1.62% | NEW | — | $75.77 | +19.6% |
| 18 | AVUS | AMERICAN CENTY ETF TR | — | 51,580.0 | $5.8M | 1.51% | NEW | — | $111.78 | +12.5% |
| 19 | VBK | VANGUARD INDEX FDS | — | 18,515.0 | $5.6M | 1.46% | NEW | — | $302.12 | +17.0% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 69,941.0 | $5.5M | 1.44% | NEW | — | $78.81 | -1.2% |
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
Real Estate
36.6%
Financial Services
34.9%
Technology
19.6%
Healthcare
5.4%
Consumer Defensive
2.1%
Consumer Cyclical
1.4%