Prosperity Planning, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 0 | 0 | 47,074,998 | 49,324,776 | 12.50% | +2,249,778 |
| AMERICAN CENTY ETF TR | 132,687 | 145,718 | +13,031 | 9,447,322 | 10,809,369 | 2.74% | +1,362,047 |
| AMERICAN CENTY ETF TR | 178,871 | 181,542 | +2,671 | 16,808,474 | 18,128,809 | 4.59% | +1,320,335 |
| VANGUARD MALVERN FDS | 0 | 0 | 0 | 16,638,371 | 17,854,690 | 4.52% | +1,216,319 |
| AMERICAN CENTY ETF TR | 74,696 | 79,650 | +4,954 | 7,617,498 | 8,798,936 | 2.23% | +1,181,438 |
| ISHARES TR | 241,365 | 249,670 | +8,305 | 23,178,241 | 24,250,465 | 6.14% | +1,072,224 |
| ISHARES TR | 0 | 0 | 0 | 12,756,525 | 13,681,976 | 3.47% | +925,451 |
| AMERICAN CENTY ETF TR | 81,591 | 87,617 | +6,026 | 6,182,112 | 7,062,766 | 1.79% | +880,654 |
| AMERICAN CENTY ETF TR | 130,763 | 143,690 | +12,927 | 10,280,611 | 11,143,175 | 2.82% | +862,564 |
| ISHARES TR | 275,185 | 292,992 | +17,807 | 14,551,770 | 15,399,661 | 3.90% | +847,891 |
| AMERICAN CENTY ETF TR | 137,998 | 140,643 | +2,645 | 10,628,622 | 11,333,035 | 2.87% | +704,413 |
| INVESCO QQQ TR | 0 | 1,003 | +1,003 | 0 | 578,896 | 0.15% | +578,896 |
| AMERICAN CENTY ETF TR | 56,084 | 60,276 | +4,192 | 3,994,841 | 4,510,433 | 1.14% | +515,592 |
| AMERICAN CENTY ETF TR | 51,580 | 55,838 | +4,258 | 5,765,584 | 6,208,043 | 1.57% | +442,459 |
| ISHARES TR | 75,117 | 77,161 | +2,044 | 4,278,678 | 4,567,163 | 1.16% | +288,485 |
| ISHARES TR | 908 | 1,363 | +455 | 621,926 | 890,325 | 0.23% | +268,399 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,500 | +4,500 | 0 | 264,510 | 0.07% | +264,510 |
| ISHARES TR | 0 | 0 | 0 | 279,385 | 543,289 | 0.14% | +263,904 |
| ISHARES TR | 0 | 0 | 0 | 412,895 | 675,912 | 0.17% | +263,017 |
| ISHARES TR | 0 | 0 | 0 | 278,653 | 529,288 | 0.13% | +250,635 |
| ALPHABET INC(GOOG) | 0 | 846 | +846 | 0 | 243,276 | 0.06% | +243,276 |
| ISHARES U S ETF TR | 24,513 | 24,966 | +453 | 610,238 | 844,096 | 0.21% | +233,858 |
| CONOCOPHILLIPS(COP) | 0 | 1,770 | +1,770 | 0 | 233,640 | 0.06% | +233,640 |
| AMAZON COM INC(AMZN) | 0 | 1,003 | +1,003 | 0 | 208,895 | 0.05% | +208,895 |
| PEPSICO INC(PEP) | 0 | 1,304 | +1,304 | 0 | 202,498 | 0.05% | +202,498 |
| AMERICAN CENTY ETF TR | 26,692 | 27,935 | +1,243 | 2,197,278 | 2,370,022 | 0.60% | +172,744 |
| ISHARES TR | 0 | 0 | 0 | 2,943,704 | 3,102,469 | 0.79% | +158,765 |
| ISHARES TR | 0 | 0 | 0 | 2,772,199 | 2,930,101 | 0.74% | +157,902 |
| VANGUARD INDEX FDS | 42,330 | 41,966 | -364 | 8,965,087 | 9,117,177 | 2.31% | +152,090 |
| VANGUARD INDEX FDS | 18,515 | 18,932 | +417 | 5,593,701 | 5,722,105 | 1.45% | +128,404 |
| REALTY INCOME CORP(O) | 24,266 | 24,266 | 0 | 1,367,874 | 1,484,594 | 0.38% | +116,720 |
| ISHARES TR | 18,735 | 18,421 | -314 | 3,395,006 | 3,492,475 | 0.88% | +97,469 |
| VANGUARD INTL EQUITY INDEX F | 15,102 | 16,497 | +1,395 | 811,896 | 891,675 | 0.23% | +79,779 |
| VANGUARD TAX-MANAGED FDS | 23,740 | 24,327 | +587 | 1,483,038 | 1,558,874 | 0.39% | +75,836 |
| ISHARES TR | 32,760 | 32,594 | -166 | 1,792,309 | 1,851,023 | 0.47% | +58,714 |
| DIMENSIONAL ETF TRUST | 22,396 | 22,207 | -189 | 1,117,560 | 1,172,085 | 0.30% | +54,525 |
| ISHARES INC | 4,836 | 5,240 | +404 | 325,070 | 365,484 | 0.09% | +40,414 |
| VANGUARD INDEX FDS | 48,384 | 46,740 | -1,644 | 8,581,784 | 8,613,195 | 2.18% | +31,411 |
| ISHARES TR | 6,113 | 6,102 | -11 | 862,239 | 889,305 | 0.23% | +27,066 |
| ISHARES TR | 6,944 | 6,910 | -34 | 672,735 | 695,284 | 0.18% | +22,549 |
| ISHARES TR | 0 | 0 | 0 | 2,226,694 | 2,244,982 | 0.57% | +18,288 |
| ISHARES TR | 0 | 0 | 0 | 1,605,475 | 1,619,610 | 0.41% | +14,135 |
| VANGUARD INDEX FDS | 3,035 | 3,215 | +180 | 1,017,668 | 1,031,249 | 0.26% | +13,581 |
| ISHARES TR | 14,857 | 15,863 | +1,006 | 343,048 | 354,697 | 0.09% | +11,649 |
| ISHARES TR | 0 | 0 | 0 | 1,725,066 | 1,735,992 | 0.44% | +10,926 |
| VANGUARD INDEX FDS | 18,594 | 18,152 | -442 | 3,551,268 | 3,561,422 | 0.90% | +10,154 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 2,503,996 | 2,513,539 | 0.64% | +9,543 |
| VANGUARD STAR FDS | 7,797 | 7,746 | -51 | 588,171 | 597,259 | 0.15% | +9,088 |
| ISHARES TR | 2,319 | 2,318 | -1 | 327,350 | 335,438 | 0.08% | +8,088 |
| VANGUARD SCOTTSDALE FDS | 0 | 0 | 0 | 746,621 | 752,352 | 0.19% | +5,731 |
| VANGUARD SCOTTSDALE FDS | 0 | 0 | 0 | 850,161 | 854,531 | 0.22% | +4,370 |
| ISHARES TR | 0 | 0 | 0 | 2,511,230 | 2,513,774 | 0.64% | +2,544 |
| DIMENSIONAL ETF TRUST | 41,856 | 40,390 | -1,466 | 1,590,528 | 1,592,982 | 0.40% | +2,454 |
| ISHARES TR | 2,249 | 2,231 | -18 | 201,236 | 202,013 | 0.05% | +777 |
| VANGUARD INDEX FDS | 3,304 | 3,304 | 0 | 292,371 | 293,065 | 0.07% | +694 |
| SPDR SERIES TRUST | 7,826 | 7,826 | 0 | 203,085 | 203,554 | 0.05% | +469 |
| ISHARES TR | 0 | 0 | 0 | 615,919 | 614,904 | 0.16% | -1,015 |
| ISHARES TR | 0 | 0 | 0 | 341,862 | 340,273 | 0.09% | -1,589 |
| ISHARES TR | 0 | 0 | 0 | 307,939 | 305,999 | 0.08% | -1,940 |
| ISHARES TR | 23,837 | 23,655 | -182 | 3,136,711 | 3,134,288 | 0.79% | -2,423 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,497 | 1,460 | -37 | 903,110 | 900,470 | 0.23% | -2,640 |
| ISHARES TR | 0 | 0 | 0 | 485,603 | 482,594 | 0.12% | -3,009 |
| VANGUARD INDEX FDS | 1,163 | 1,163 | 0 | 337,526 | 333,990 | 0.08% | -3,536 |
| ISHARES TR | 0 | 0 | 0 | 452,798 | 449,105 | 0.11% | -3,693 |
| ISHARES TR | 0 | 0 | 0 | 846,771 | 842,613 | 0.21% | -4,158 |
| LOWES COS INC(LOW) | 986 | 986 | 0 | 237,784 | 232,972 | 0.06% | -4,812 |
| VANGUARD INTL EQUITY INDEX F | 3,466 | 3,368 | -98 | 496,851 | 491,091 | 0.12% | -5,760 |
| VANGUARD SCOTTSDALE FDS | 25,802 | 25,731 | -71 | 1,214,758 | 1,208,070 | 0.31% | -6,688 |
| ELI LILLY & CO(LLY) | 442 | 508 | +66 | 475,009 | 467,243 | 0.12% | -7,766 |
| VANGUARD INTL EQUITY INDEX F | 2,684 | 2,672 | -12 | 378,605 | 369,538 | 0.09% | -9,067 |
| FIDELITY COVINGTON TRUST | 6,428 | 6,052 | -376 | 220,030 | 210,670 | 0.05% | -9,360 |
| STATE STR SPDR DOW JONES IND(DIA) | 794 | 794 | 0 | 381,645 | 367,773 | 0.09% | -13,872 |
| DIMENSIONAL ETF TRUST | 13,940 | 12,996 | -944 | 454,026 | 440,045 | 0.11% | -13,981 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 5,512,050 | 5,496,933 | 1.39% | -15,117 |
| ISHARES TR | 2,361 | 2,361 | 0 | 323,350 | 302,523 | 0.08% | -20,827 |
| VANGUARD INDEX FDS | 1,254 | 1,242 | -12 | 394,759 | 371,172 | 0.09% | -23,587 |
| ISHARES TR | 1,425 | 1,316 | -109 | 350,870 | 326,461 | 0.08% | -24,409 |
| VANGUARD INTL EQUITY INDEX F | 47,118 | 48,024 | +906 | 2,159,912 | 2,134,689 | 0.54% | -25,223 |
| ISHARES TR | 0 | 0 | 0 | 476,895 | 450,353 | 0.11% | -26,542 |
| NEWELL BRANDS INC(NWL) | 99,352 | 99,352 | 0 | 369,589 | 340,777 | 0.09% | -28,812 |
| VANGUARD MUN BD FDS | 0 | 0 | 0 | 1,382,899 | 1,351,295 | 0.34% | -31,604 |
| ISHARES TR | 0 | 0 | 0 | 4,005,453 | 3,969,829 | 1.01% | -35,624 |
| ISHARES TR | 2,280 | 2,280 | 0 | 882,018 | 845,150 | 0.21% | -36,868 |
| ISHARES TR | 3,146 | 3,116 | -30 | 1,016,238 | 977,879 | 0.25% | -38,359 |
| ISHARES TR | 132,594 | 126,156 | -6,438 | 5,045,211 | 5,005,880 | 1.27% | -39,331 |
| ISHARES TR | 5,858 | 5,858 | 0 | 316,625 | 274,389 | 0.07% | -42,236 |
| ISHARES TR | 31,408 | 30,503 | -905 | 2,435,062 | 2,391,740 | 0.61% | -43,322 |
| ISHARES TR | 6,820 | 5,860 | -960 | 487,016 | 435,691 | 0.11% | -51,325 |
| DIMENSIONAL ETF TRUST | 74,557 | 74,391 | -166 | 2,951,705 | 2,890,827 | 0.73% | -60,878 |
| VANGUARD WHITEHALL FDS | 1,863 | 1,388 | -475 | 267,318 | 205,501 | 0.05% | -61,817 |
| ISHARES TR | 8,819 | 7,554 | -1,265 | 582,040 | 510,107 | 0.13% | -71,933 |
| IDEXX LABS INC(IDXX) | 700 | 700 | 0 | 473,571 | 393,323 | 0.10% | -80,248 |
| BLACKROCK ETF TRUST | 5,119 | 3,948 | -1,171 | 311,286 | 229,695 | 0.06% | -81,591 |
| CBRE GROUP INC(CBRE) | 31,199 | 36,429 | +5,230 | 5,016,487 | 4,934,672 | 1.25% | -81,815 |
| SPDR SERIES TRUST | 9,720 | 9,697 | -23 | 1,037,157 | 949,464 | 0.24% | -87,693 |
| ISHARES TR | 13,037 | 12,952 | -85 | 1,938,472 | 1,844,753 | 0.47% | -93,719 |
| BERKSHIRE HATHAWAY INC DEL | 4,056 | 4,056 | 0 | 2,038,599 | 1,943,493 | 0.49% | -95,106 |
| ISHARES TR | 0 | 0 | 0 | 1,049,274 | 952,992 | 0.24% | -96,282 |
| APPLE INC(AAPL) | 10,334 | 10,670 | +336 | 2,809,401 | 2,707,939 | 0.69% | -101,462 |
| ISHARES TR | 2,187 | 2,187 | 0 | 1,035,033 | 932,470 | 0.24% | -102,563 |