Prosperity Planning, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 157,113 | +157,113 | 0 | 12,653,058 | 2.90% | +12,653,058 |
| VANGUARD INDEX FDS | 48,271 | 295,226 | +246,955 | 21,084,143 | 25,430,759 | 5.83% | +4,346,616 |
| ISHARES TR | 0 | 0 | 0 | 49,324,776 | 52,990,676 | 12.15% | +3,665,900 |
| DIMENSIONAL ETF TRUST | 0 | 72,692 | +72,692 | 0 | 3,224,609 | 0.74% | +3,224,609 |
| ISHARES TR | 0 | 0 | 0 | 0 | 2,849,848 | 0.65% | +2,849,848 |
| AMERICAN CENTY ETF TR | 143,690 | 151,352 | +7,662 | 11,143,175 | 13,615,644 | 3.12% | +2,472,469 |
| ISHARES TR | 249,670 | 255,360 | +5,690 | 24,250,465 | 26,526,768 | 6.08% | +2,276,303 |
| AMERICAN CENTY ETF TR | 140,643 | 139,840 | -803 | 11,333,035 | 13,493,150 | 3.09% | +2,160,115 |
| VANGUARD INDEX FDS | 33,365 | 34,198 | +833 | 8,586,424 | 10,474,986 | 2.40% | +1,888,562 |
| AMERICAN CENTY ETF TR | 79,650 | 83,175 | +3,525 | 8,798,936 | 10,376,913 | 2.38% | +1,577,977 |
| VANGUARD MALVERN FDS | 0 | 0 | 0 | 17,854,690 | 19,304,274 | 4.42% | +1,449,584 |
| ISHARES TR | 0 | 0 | 0 | 13,681,976 | 15,077,095 | 3.46% | +1,395,119 |
| AMERICAN CENTY ETF TR | 87,617 | 91,798 | +4,181 | 7,062,766 | 8,372,907 | 1.92% | +1,310,141 |
| ISHARES TR | 292,992 | 317,095 | +24,103 | 15,399,661 | 16,618,962 | 3.81% | +1,219,301 |
| VANGUARD INDEX FDS | 18,932 | 18,831 | -101 | 5,722,105 | 6,886,621 | 1.58% | +1,164,516 |
| SPDR SERIES TRUST | 0 | 9,598 | +9,598 | 0 | 1,142,103 | 0.26% | +1,142,103 |
| AMERICAN CENTY ETF TR | 55,838 | 57,080 | +1,242 | 6,208,043 | 7,310,812 | 1.68% | +1,102,769 |
| AMERICAN CENTY ETF TR | 181,542 | 185,156 | +3,614 | 18,128,809 | 19,080,298 | 4.37% | +951,489 |
| SPDR SERIES TRUST | 0 | 0 | 0 | 0 | 933,233 | 0.21% | +933,233 |
| VANGUARD INDEX FDS | 41,966 | 41,134 | -832 | 9,117,177 | 9,995,149 | 2.29% | +877,972 |
| DIMENSIONAL ETF TRUST | 488,760 | 472,299 | -16,461 | 16,603,174 | 17,399,492 | 3.99% | +796,318 |
| ISHARES TR | 53,278 | 52,845 | -433 | 11,249,717 | 11,998,958 | 2.75% | +749,241 |
| APPLE INC(AAPL) | 10,670 | 11,657 | +987 | 2,707,939 | 3,372,976 | 0.77% | +665,037 |
| ISHARES TR | 0 | 0 | 0 | 0 | 640,627 | 0.15% | +640,627 |
| ISHARES TR | 77,161 | 77,786 | +625 | 4,567,163 | 5,168,852 | 1.18% | +601,689 |
| VANGUARD INDEX FDS | 46,740 | 46,036 | -704 | 8,613,195 | 9,096,686 | 2.08% | +483,491 |
| ISHARES TR | 18,421 | 17,945 | -476 | 3,492,475 | 3,969,478 | 0.91% | +477,003 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,097 | 5,927 | -170 | 3,964,947 | 4,425,904 | 1.01% | +460,957 |
| AMERICAN CENTY ETF TR | 60,276 | 64,160 | +3,884 | 4,510,433 | 4,967,268 | 1.14% | +456,835 |
| NEWELL BRANDS INC(NWL) | 99,352 | 129,776 | +30,424 | 340,777 | 796,825 | 0.18% | +456,048 |
| ISHARES TR | 20,142 | 19,803 | -339 | 2,278,262 | 2,723,507 | 0.62% | +445,245 |
| ISHARES TR | 1,363 | 1,648 | +285 | 890,325 | 1,234,171 | 0.28% | +343,846 |
| VANGUARD INDEX FDS | 18,152 | 17,856 | -296 | 3,561,422 | 3,891,358 | 0.89% | +329,936 |
| ISHARES TR | 23,655 | 23,372 | -283 | 3,134,288 | 3,452,746 | 0.79% | +318,458 |
| ISHARES TR | 32,594 | 31,693 | -901 | 1,851,023 | 2,168,129 | 0.50% | +317,106 |
| REALTY INCOME CORP(O) | 24,266 | 28,772 | +4,506 | 1,484,594 | 1,782,713 | 0.41% | +298,119 |
| BANK OF AMER CORP | 0 | 4,956 | +4,956 | 0 | 282,393 | 0.06% | +282,393 |
| APPLIED MATLS INC | 0 | 389 | +389 | 0 | 281,247 | 0.06% | +281,247 |
| CBRE GROUP INC(CBRE) | 36,429 | 38,501 | +2,072 | 4,934,672 | 5,185,700 | 1.19% | +251,028 |
| ISHARES TR | 0 | 4,044 | +4,044 | 0 | 236,250 | 0.05% | +236,250 |
| WALMART INC(WMT) | 0 | 1,954 | +1,954 | 0 | 221,310 | 0.05% | +221,310 |
| ISHARES TR | 0 | 3,886 | +3,886 | 0 | 220,686 | 0.05% | +220,686 |
| ISHARES TR | 3,116 | 3,006 | -110 | 977,879 | 1,184,303 | 0.27% | +206,424 |
| DIMENSIONAL ETF TRUST | 0 | 3,710 | +3,710 | 0 | 204,087 | 0.05% | +204,087 |
| YUM BRANDS INC(YUM) | 0 | 1,275 | +1,275 | 0 | 203,822 | 0.05% | +203,822 |
| SPDR SERIES TRUST | 0 | 7,826 | +7,826 | 0 | 200,972 | 0.05% | +200,972 |
| ISHARES TR | 0 | 0 | 0 | 0 | 200,715 | 0.05% | +200,715 |
| ISHARES TR | 0 | 0 | 0 | 529,288 | 728,912 | 0.17% | +199,624 |
| AMERICAN CENTY ETF TR | 27,935 | 28,436 | +501 | 2,370,022 | 2,536,535 | 0.58% | +166,513 |
| ISHARES TR | 0 | 0 | 0 | 450,353 | 607,980 | 0.14% | +157,627 |
| ISHARES TR | 2,187 | 8,747 | +6,560 | 932,470 | 1,086,162 | 0.25% | +153,692 |
| INVESCO QQQ TR | 1,003 | 991 | -12 | 578,896 | 729,753 | 0.17% | +150,857 |
| ISHARES TR | 0 | 0 | 0 | 543,289 | 691,860 | 0.16% | +148,571 |
| ELI LILLY & CO(LLY) | 508 | 508 | 0 | 467,243 | 609,310 | 0.14% | +142,067 |
| VANGUARD TAX-MANAGED FDS | 24,327 | 23,783 | -544 | 1,558,874 | 1,694,539 | 0.39% | +135,665 |
| ISHARES TR | 2,280 | 2,280 | 0 | 845,150 | 972,192 | 0.22% | +127,042 |
| VANGUARD INDEX FDS | 3,215 | 3,126 | -89 | 1,031,249 | 1,156,566 | 0.27% | +125,317 |
| ISHARES TR | 7,662 | 7,233 | -429 | 1,637,138 | 1,753,495 | 0.40% | +116,357 |
| ISHARES TR | 6,102 | 6,086 | -16 | 889,305 | 1,001,756 | 0.23% | +112,451 |
| ISHARES TR | 0 | 0 | 0 | 3,102,469 | 3,211,511 | 0.74% | +109,042 |
| ISHARES TR | 126,156 | 122,191 | -3,965 | 5,005,880 | 5,110,019 | 1.17% | +104,139 |
| ISHARES TR | 0 | 0 | 0 | 675,912 | 771,597 | 0.18% | +95,685 |
| BERKSHIRE HATHAWAY INC DEL | 4,056 | 4,067 | +11 | 1,943,493 | 2,034,938 | 0.47% | +91,445 |
| ISHARES TR | 6,910 | 6,686 | -224 | 695,284 | 785,605 | 0.18% | +90,321 |
| VANGUARD INTL EQUITY INDEX F | 16,497 | 16,441 | -56 | 891,675 | 981,346 | 0.22% | +89,671 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,460 | 1,404 | -56 | 900,470 | 987,489 | 0.23% | +87,019 |
| ISHARES TR | 30,503 | 30,107 | -396 | 2,391,740 | 2,476,903 | 0.57% | +85,163 |
| VANGUARD INTL EQUITY INDEX F | 48,024 | 49,434 | +1,410 | 2,134,689 | 2,217,137 | 0.51% | +82,448 |
| DIMENSIONAL ETF TRUST | 12,996 | 12,784 | -212 | 440,045 | 514,045 | 0.12% | +74,000 |
| ISHARES TR | 7,554 | 7,486 | -68 | 510,107 | 577,229 | 0.13% | +67,122 |
| ISHARES TR | 2,318 | 2,238 | -80 | 335,438 | 399,707 | 0.09% | +64,269 |
| ALPHABET INC(GOOG) | 846 | 838 | -8 | 243,276 | 299,476 | 0.07% | +56,200 |
| VANGUARD INTL EQUITY INDEX F | 2,672 | 2,710 | +38 | 369,538 | 425,275 | 0.10% | +55,737 |
| ISHARES TR | 0 | 0 | 0 | 340,273 | 387,301 | 0.09% | +47,028 |
| STATE STR SPDR DOW JONES IND(DIA) | 794 | 794 | 0 | 367,773 | 414,778 | 0.10% | +47,005 |
| VANGUARD STAR FDS | 7,746 | 7,533 | -213 | 597,259 | 643,957 | 0.15% | +46,698 |
| ISHARES TR | 0 | 0 | 0 | 2,513,774 | 2,559,993 | 0.59% | +46,219 |
| VANGUARD INDEX FDS | 1,242 | 1,192 | -50 | 371,172 | 409,941 | 0.09% | +38,769 |
| VANGUARD INDEX FDS | 1,163 | 4,618 | +3,455 | 333,990 | 372,072 | 0.09% | +38,082 |
| AMAZON COM INC(AMZN) | 1,003 | 1,023 | +20 | 208,895 | 243,822 | 0.06% | +34,927 |
| ISHARES TR | 1,316 | 1,188 | -128 | 326,461 | 357,047 | 0.08% | +30,586 |
| BLACKROCK ETF TRUST | 3,948 | 3,777 | -171 | 229,695 | 256,874 | 0.06% | +27,179 |
| ISHARES TR | 0 | 0 | 0 | 3,969,829 | 3,996,499 | 0.92% | +26,670 |
| VANGUARD INDEX FDS | 3,304 | 3,304 | 0 | 293,065 | 318,605 | 0.07% | +25,540 |
| FREEPORT MCMORAN INC(FCX) | 4,500 | 4,521 | +21 | 264,510 | 284,326 | 0.07% | +19,816 |
| VANGUARD INTL EQUITY INDEX F | 3,368 | 3,308 | -60 | 491,091 | 510,371 | 0.12% | +19,280 |
| ISHARES TR | 2,361 | 2,184 | -177 | 302,523 | 319,796 | 0.07% | +17,273 |
| FIDELITY COVINGTON TRUST | 6,052 | 5,889 | -163 | 210,670 | 226,844 | 0.05% | +16,174 |
| ISHARES TR | 5,858 | 5,858 | 0 | 274,389 | 289,327 | 0.07% | +14,938 |
| VANGUARD MUN BD FDS | 0 | 0 | 0 | 1,351,295 | 1,355,518 | 0.31% | +4,223 |
| VANGUARD WHITEHALL FDS | 1,388 | 1,318 | -70 | 205,501 | 208,218 | 0.05% | +2,717 |
| VANGUARD SCOTTSDALE FDS | 0 | 0 | 0 | 752,352 | 751,443 | 0.17% | -909 |
| ISHARES TR | 2,231 | 2,074 | -157 | 202,013 | 200,350 | 0.05% | -1,663 |
| ISHARES TR | 0 | 0 | 0 | 842,613 | 839,952 | 0.19% | -2,661 |
| ISHARES TR | 0 | 0 | 0 | 305,999 | 303,206 | 0.07% | -2,793 |
| VANGUARD SCOTTSDALE FDS | 0 | 0 | 0 | 854,531 | 851,706 | 0.20% | -2,825 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 2,513,539 | 2,505,982 | 0.57% | -7,557 |
| VANGUARD SCOTTSDALE FDS | 25,731 | 25,617 | -114 | 1,208,070 | 1,199,132 | 0.27% | -8,938 |
| LOWES COS INC(LOW) | 986 | 995 | +9 | 232,972 | 219,388 | 0.05% | -13,584 |
| ISHARES TR | 0 | 0 | 0 | 614,904 | 599,458 | 0.14% | -15,446 |