Fund Holdings — Prosperity Planning, Inc.

Total Portfolio Value

$292.54M

Total Bought

$11.95M

Total Sold

$9.74M

Net Transaction

+$2.21M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR CORE 1 5 YR USD	0	736,408	+736,408	33,555	34,884	11.92%	+1,329
AMERICAN CENTY ETF TR	0	21,004	+21,004	0	1,253	0.43%	+1,253
AMERICAN CENTY ETF TR	0	19,457	+19,457	0	1,221	0.42%	+1,221
VANGUARD INDEX FDS	45,855	45,463	-392	15,783	17,004	5.81%	+1,220
AMERICAN CENTY ETF TR	0	11,983	+11,983	0	753	0.26%	+753
AMERICAN CENTY ETF TR	20,063	28,938	+8,875	1,880	2,596	0.89%	+716
VANGUARD MALVERN FDS	0	260,115	+260,115	11,923	12,626	4.32%	+703
AMERICAN CENTY ETF TR	111,394	114,245	+2,851	6,456	6,979	2.39%	+523
ISHARES TR	195,711	206,030	+10,319	10,036	10,557	3.61%	+521
ISHARES TR	0	10,617	+10,617	587	1,069	0.37%	+482
ISHARES TR GNMA BOND ETF	0	215,647	+215,647	8,815	9,288	3.17%	+473
AMERICAN CENTY ETF TR	0	8,476	+8,476	0	444	0.15%	+444
APPLE INC(AAPL)	10,349	10,349	0	1,775	2,180	0.75%	+405
ISHARES TR	0	14,243	+14,243	0	323	0.11%	+323
ISHARES TR	0	15,174	+15,174	0	323	0.11%	+323
ISHARES TR	25,290	26,446	+1,156	2,135	2,447	0.84%	+312
ISHARES TR	0	10,288	+10,288	0	225	0.08%	+225
ISHARES INC CORE MSCI EMKT	0	3,951	+3,951	0	211	0.07%	+211
ISHARES TR	0	2,020	+2,020	0	207	0.07%	+207
AMERICAN CENTY ETF TR	31,972	33,883	+1,911	2,861	3,056	1.04%	+194
REALTY INCOME CORP(O)	16,266	20,266	+4,000	880	1,070	0.37%	+190
ISHARES TR IBDS DEC28 ETF	0	26,317	+26,317	466	652	0.22%	+186
ISHARES TR	62,399	64,647	+2,248	3,357	3,462	1.18%	+105
TYLER TECHNOLOGIES INC(TYL)	1,334	1,334	0	567	671	0.23%	+104
ISHARES TR	0	13,501	+13,501	1,353	1,442	0.49%	+89
ISHARES TR CORE INTL AGGR	0	37,162	+37,162	1,783	1,855	0.63%	+72
ISHARES TR	19,469	19,449	-20	2,245	2,310	0.79%	+65
AMERICAN CENTY ETF TR	12,944	14,302	+1,358	825	890	0.30%	+65
ISHARES TR	2,301	2,301	0	775	839	0.29%	+63
VANGUARD INDEX FDS	3,810	3,876	+66	990	1,037	0.35%	+47
ISHARES TR	0	30,151	+30,151	3,115	3,152	1.08%	+38
VANGUARD INTL EQUITY INDEX F	16,569	16,541	-28	692	724	0.25%	+32
VANGUARD INTL EQUITY INDEX F	36,975	39,126	+2,151	1,558	1,587	0.54%	+29
ISHARES TR	30,944	30,528	-416	1,271	1,300	0.44%	+29
ISHARES TR	0	27,177	+27,177	2,610	2,638	0.90%	+28
ISHARES TR MSCI INDIA ETF	5,858	5,858	0	302	327	0.11%	+25
ISHARES TR	2,823	2,823	0	847	871	0.30%	+24
ISHARES TR	0	0	0	374	394	0.13%	+21
ISHARES TR IBONDS DEC2026	0	0	0	372	392	0.13%	+20
ISHARES TR IBONDS 27 ETF	0	0	0	371	390	0.13%	+19
ISHARES U S ETF TR GSCI CMDTY STGY	18,459	18,906	+447	498	516	0.18%	+18
VANGUARD BD INDEX FDS	0	33,862	+33,862	2,422	2,440	0.83%	+18
NEWELL BRANDS INC(NWL)	61,626	79,911	+18,285	495	512	0.18%	+17
VANGUARD INDEX FDS	1,547	1,547	0	371	386	0.13%	+15
VANGUARD WHITEHALL FDS	2,084	2,231	+147	252	265	0.09%	+12
VANGUARD STAR FDS	10,460	10,633	+173	631	641	0.22%	+10
VANGUARD INTL EQUITY INDEX F	2,602	2,627	+25	288	296	0.10%	+8
ISHARES TR MSCI USA QLT FCT	1,485	1,452	-33	244	248	0.08%	+4
BLACKROCK ETF TRUST ISHARES US EQUIT	5,033	4,830	-203	223	227	0.08%	+3
ISHARES TR	0	8,584	+8,584	206	206	0.07%	0
SPDR DOW JONES INDL AVERAGE(DIA)	795	805	+10	316	315	0.11%	-1
VANGUARD INTL EQUITY INDEX F	3,845	3,808	-37	449	447	0.15%	-2
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	11,172	+11,172	868	863	0.30%	-5
SPDR SER TR ST NUVE TERM ETF	0	22,232	+22,232	1,055	1,049	0.36%	-6
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	25,091	25,054	-37	1,144	1,137	0.39%	-7
IMMUCELL CORP	16,000	16,000	0	85	78	0.03%	-7
ISHARES TR CORE MSCI EAFE	3,074	3,038	-36	228	221	0.08%	-7
ISHARES TR	2,335	2,318	-17	305	298	0.10%	-8
ISHARES TR	0	6,197	+6,197	672	664	0.23%	-8
VANGUARD INDEX FDS	1,138	1,138	0	284	276	0.09%	-9
VANGUARD INDEX FDS	3,623	3,619	-4	313	303	0.10%	-10
ISHARES TR 0-5 YR TIPS ETF	0	15,274	+15,274	1,531	1,520	0.52%	-12
ISHARES TR	2,321	2,321	0	239	226	0.08%	-13
ISHARES TR	2,884	2,862	-22	329	316	0.11%	-13
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	17,064	15,760	-1,304	422	408	0.14%	-14
ISHARES TR	13,487	13,538	+51	287	268	0.09%	-19
ISHARES TR	9,084	9,084	0	552	532	0.18%	-20
ISHARES TR CORE UNIVRSL USD	0	13,708	+13,708	642	620	0.21%	-23
ISHARES TR	7,228	7,188	-40	660	633	0.22%	-26
ISHARES TR	0	27,389	+27,389	2,945	2,918	1.00%	-26
ISHARES TR	6,386	6,386	0	800	771	0.26%	-29
LOWES COS INC(LOW)	986	986	0	251	217	0.07%	-34
ISHARES TR	3,726	3,710	-16	1,009	974	0.33%	-35
IDEXX LABS INC(IDXX)	700	700	0	378	341	0.12%	-37
ISHARES TR	1,802	1,666	-136	379	338	0.12%	-41
VANGUARD MUN BD FDS	0	21,069	+21,069	1,100	1,056	0.36%	-44
ISHARES TR	32,645	32,807	+162	2,067	2,022	0.69%	-45
SPDR S&P MIDCAP 400 ETF TR(MDY)	1,855	1,844	-11	1,032	987	0.34%	-45
DIMENSIONAL ETF TRUST INTERNATNAL VAL	24,200	23,362	-838	889	840	0.29%	-50
CBRE GROUP INC(CBRE)	38,188	41,107	+2,919	3,713	3,663	1.25%	-50
VANGUARD BD INDEX FDS	0	72,746	+72,746	5,638	5,580	1.91%	-58
BERKSHIRE HATHAWAY INC DEL	4,547	4,547	0	1,912	1,850	0.63%	-62
ISHARES TR	9,784	9,679	-105	1,752	1,689	0.58%	-64
AMERICAN CENTY ETF TR	153,602	154,632	+1,030	10,116	10,043	3.43%	-73
VANGUARD TAX-MANAGED FDS	25,148	24,037	-1,111	1,262	1,188	0.41%	-74
ISHARES TR	7,503	6,271	-1,232	408	333	0.11%	-76
SPDR SER TR ST STR P500GRW	14,745	12,356	-2,389	1,079	990	0.34%	-89
DIMENSIONAL ETF TRUST INTL SMALL CAP V	57,115	54,008	-3,107	1,553	1,453	0.50%	-100
VANGUARD INDEX FDS	31,368	31,742	+374	7,396	7,287	2.49%	-110
ISHARES TR	2,176	1,884	-292	1,144	1,031	0.35%	-113
VANGUARD INDEX FDS	18,308	18,592	+284	4,773	4,650	1.59%	-123
VANGUARD INDEX FDS	24,013	23,174	-839	3,911	3,717	1.27%	-193
ISHARES TR	23,233	22,928	-305	3,690	3,492	1.19%	-198
ISHARES TR	27,021	26,407	-614	3,196	2,996	1.02%	-200
SPDR SER TR ST STR TIPS ETF	7,882	0	-7,882	202	0	—	-202
ISHARES TR	226,521	228,365	+1,844	18,090	17,888	6.11%	-202
SPDR S&P 500 ETF TR(SPY)	5,692	5,072	-620	2,977	2,760	0.94%	-217
DIMENSIONAL ETF TRUST WORLD EX US CORE	630,565	619,602	-10,963	16,042	15,750	5.38%	-291
ISHARES TR MSCI INTL VLU FT	218,503	195,582	-22,921	6,168	5,367	1.83%	-802
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	122,670	95,557	-27,113	3,919	3,081	1.05%	-839

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