Fund Holdings — Prosperity Planning, Inc.

Total Portfolio Value

$436.30M

Total Bought

$39.82M

Total Sold

$26.70M

Net Transaction

+$13.12M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
AMERICAN CENTY ETF TR	0	157,113	+157,113	0	12,653	2.90%	+12,653
VANGUARD INDEX FDS	0	295,226	+295,226	0	25,431	5.83%	+25,431
ISHARES TR CORE 1 5 YR USD	0	0	0	49,325	52,991	12.15%	+3,666
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	72,692	+72,692	0	3,225	0.74%	+3,225
ISHARES TR	0	0	0	0	2,850	0.65%	+2,850
AMERICAN CENTY ETF TR	143,690	151,352	+7,662	11,143	13,616	3.12%	+2,472
ISHARES TR	249,670	255,360	+5,690	24,250	26,527	6.08%	+2,276
AMERICAN CENTY ETF TR	140,643	139,840	-803	11,333	13,493	3.09%	+2,160
VANGUARD INDEX FDS	0	34,198	+34,198	0	10,475	2.40%	+10,475
AMERICAN CENTY ETF TR	79,650	83,175	+3,525	8,799	10,377	2.38%	+1,578
VANGUARD MALVERN FDS	0	0	0	17,855	19,304	4.42%	+1,450
ISHARES TR GNMA BOND ETF	0	0	0	13,682	15,077	3.46%	+1,395
AMERICAN CENTY ETF TR	87,617	91,798	+4,181	7,063	8,373	1.92%	+1,310
ISHARES TR	292,992	317,095	+24,103	15,400	16,619	3.81%	+1,219
VANGUARD INDEX FDS	18,932	18,831	-101	5,722	6,887	1.58%	+1,165
SPDR SERIES TRUST ST STR P500GRW	0	9,598	+9,598	0	1,142	0.26%	+1,142
AMERICAN CENTY ETF TR	55,838	57,080	+1,242	6,208	7,311	1.68%	+1,103
AMERICAN CENTY ETF TR	181,542	185,156	+3,614	18,129	19,080	4.37%	+951
SPDR SERIES TRUST ST NUVE TERM ETF	0	0	0	0	933	0.21%	+933
VANGUARD INDEX FDS	41,966	41,134	-832	9,117	9,995	2.29%	+878
DIMENSIONAL ETF TRUST WORLD EX US CORE	0	472,299	+472,299	0	17,399	3.99%	+17,399
ISHARES TR	0	52,845	+52,845	0	11,999	2.75%	+11,999
APPLE INC(AAPL)	10,670	11,657	+987	2,708	3,373	0.77%	+665
ISHARES TR	0	0	0	0	641	0.15%	+641
ISHARES TR	77,161	77,786	+625	4,567	5,169	1.18%	+602
VANGUARD INDEX FDS	46,740	46,036	-704	8,613	9,097	2.08%	+483
ISHARES TR	18,421	17,945	-476	3,492	3,969	0.91%	+477
STATE STR SPDR S&P 500 ETF T(SPY)	0	5,927	+5,927	0	4,426	1.01%	+4,426
AMERICAN CENTY ETF TR	60,276	64,160	+3,884	4,510	4,967	1.14%	+457
NEWELL BRANDS INC(NWL)	99,352	129,776	+30,424	341	797	0.18%	+456
ISHARES TR	0	19,803	+19,803	0	2,724	0.62%	+2,724
ISHARES TR	1,363	1,648	+285	890	1,234	0.28%	+344
VANGUARD INDEX FDS	18,152	17,856	-296	3,561	3,891	0.89%	+330
ISHARES TR	23,655	23,372	-283	3,134	3,453	0.79%	+318
ISHARES TR	32,594	31,693	-901	1,851	2,168	0.50%	+317
REALTY INCOME CORP(O)	24,266	28,772	+4,506	1,485	1,783	0.41%	+298
BANK OF AMER CORP	0	4,956	+4,956	0	282	0.06%	+282
APPLIED MATLS INC	0	389	+389	0	281	0.06%	+281
CBRE GROUP INC(CBRE)	36,429	38,501	+2,072	4,935	5,186	1.19%	+251
ISHARES TR	0	4,044	+4,044	0	236	0.05%	+236
WALMART INC(WMT)	0	1,954	+1,954	0	221	0.05%	+221
ISHARES TR	0	3,886	+3,886	0	221	0.05%	+221
ISHARES TR	3,116	3,006	-110	978	1,184	0.27%	+206
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	0	3,710	+3,710	0	204	0.05%	+204
YUM BRANDS INC(YUM)	0	1,275	+1,275	0	204	0.05%	+204
SPDR SERIES TRUST ST STR TIPS ETF	0	7,826	+7,826	0	201	0.05%	+201
ISHARES TR GLOBAL REIT ETF	0	0	0	0	201	0.05%	+201
ISHARES TR	0	0	0	529	729	0.17%	+200
AMERICAN CENTY ETF TR	27,935	28,436	+501	2,370	2,537	0.58%	+167
ISHARES TR CORE UNIVRSL USD	0	0	0	450	608	0.14%	+158
ISHARES TR	2,187	8,747	+6,560	932	1,086	0.25%	+154
INVESCO QQQ TR	1,003	991	-12	579	730	0.17%	+151
ISHARES TR	0	0	0	543	692	0.16%	+149
ELI LILLY & CO(LLY)	508	508	0	467	609	0.14%	+142
VANGUARD TAX-MANAGED FDS	24,327	23,783	-544	1,559	1,695	0.39%	+136
ISHARES TR	2,280	2,280	0	845	972	0.22%	+127
VANGUARD INDEX FDS	3,215	3,126	-89	1,031	1,157	0.27%	+125
ISHARES TR	0	7,233	+7,233	0	1,753	0.40%	+1,753
ISHARES TR	6,102	6,086	-16	889	1,002	0.23%	+112
ISHARES TR	0	0	0	3,102	3,212	0.74%	+109
ISHARES TR MSCI INTL VLU FT	126,156	122,191	-3,965	5,006	5,110	1.17%	+104
ISHARES TR	0	0	0	676	772	0.18%	+96
BERKSHIRE HATHAWAY INC DEL	4,056	4,067	+11	1,943	2,035	0.47%	+91
ISHARES TR	6,910	6,686	-224	695	786	0.18%	+90
VANGUARD INTL EQUITY INDEX F	16,497	16,441	-56	892	981	0.22%	+90
STATE STR SPDR S&P MIDCAP 40(MDY)	1,460	1,404	-56	900	987	0.23%	+87
ISHARES TR	30,503	30,107	-396	2,392	2,477	0.57%	+85
VANGUARD INTL EQUITY INDEX F	48,024	49,434	+1,410	2,135	2,217	0.51%	+82
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	12,996	12,784	-212	440	514	0.12%	+74
ISHARES TR	7,554	7,486	-68	510	577	0.13%	+67
ISHARES TR	2,318	2,238	-80	335	400	0.09%	+64
ALPHABET INC(GOOG)	846	838	-8	243	299	0.07%	+56
VANGUARD INTL EQUITY INDEX F	2,672	2,710	+38	370	425	0.10%	+56
ISHARES TR	0	0	0	340	387	0.09%	+47
STATE STR SPDR DOW JONES IND(DIA)	794	794	0	368	415	0.10%	+47
VANGUARD STAR FDS	7,746	7,533	-213	597	644	0.15%	+47
ISHARES TR	0	0	0	2,514	2,560	0.59%	+46
VANGUARD INDEX FDS	1,242	1,192	-50	371	410	0.09%	+39
VANGUARD INDEX FDS	1,163	4,618	+3,455	334	372	0.09%	+38
AMAZON COM INC(AMZN)	1,003	1,023	+20	209	244	0.06%	+35
ISHARES TR	1,316	1,188	-128	326	357	0.08%	+31
BLACKROCK ETF TRUST ISHARES US EQUIT	3,948	3,777	-171	230	257	0.06%	+27
ISHARES TR	0	0	0	3,970	3,996	0.92%	+27
VANGUARD INDEX FDS	3,304	3,304	0	293	319	0.07%	+26
FREEPORT MCMORAN INC(FCX)	4,500	4,521	+21	265	284	0.07%	+20
VANGUARD INTL EQUITY INDEX F	3,368	3,308	-60	491	510	0.12%	+19
ISHARES TR	2,361	2,184	-177	303	320	0.07%	+17
FIDELITY COVINGTON TRUST	6,052	5,889	-163	211	227	0.05%	+16
ISHARES TR MSCI INDIA ETF	5,858	5,858	0	274	289	0.07%	+15
VANGUARD MUN BD FDS	0	0	0	1,351	1,356	0.31%	+4
VANGUARD WHITEHALL FDS	1,388	1,318	-70	206	208	0.05%	+3
VANGUARD SCOTTSDALE FDS INT-TERM CORP	0	0	0	752	751	0.17%	-1
ISHARES TR CORE MSCI EAFE	2,231	2,074	-157	202	200	0.05%	-2
ISHARES TR IBDS DEC28 ETF	0	0	0	843	840	0.19%	-3
ISHARES TR	0	0	0	306	303	0.07%	-3
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	0	0	855	852	0.20%	-3
VANGUARD BD INDEX FDS	0	0	0	2,514	2,506	0.57%	-8
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	25,731	25,617	-114	1,208	1,199	0.27%	-9
LOWES COS INC(LOW)	986	995	+9	233	219	0.05%	-14
ISHARES TR IBONDS 27 ETF	0	0	0	615	599	0.14%	-15

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