PROSPERITY PLANNING, INC. Holdings

PROSPERITY PLANNING, INC. is an investment fund managing more than 191.49M US dollars. The largest holdings include iShares Core 1-5 Year USD Bond ETF, DIMENSIONAL ETF TRUST and iShares MSCI EAFE ETF. In Q3 2022 the fund bought assets of total value of -479K US dollars and sold assets of total value of 2.04M US dollars.

$191.49M

portfolio value

-6.90%

quarter

-25.46%

1 year

PROSPERITY PLANNING, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	12560000	494000
Q2 2021	8721000	4108000
Q3 2021	20896000	846000
Q4 2021	10263000	3217000
Q1 2022	717000	489000
Q2 2022	2858000	466000
Q3 2022	-479000	2042000

PROSPERITY PLANNING, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core 1-5 Year USD Bond ETF Portfolio share: 12.74% Portfolio value: 24.40M Avg. open price: $50.52 Current price: $46.62 P/L: -7.73% Bought +3.15% shares Q3 2022	share	12.74%	24.40M	$50.52	$46.62	-7.73%	Bought +3.15% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 6.41% Portfolio value: 12.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.50% shares Q3 2022	share	6.41%	12.27M	N/A	N/A	N/A	Bought +5.50% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 5.27% Portfolio value: 10.08M Avg. open price: $70.76 Current price: $67.09 P/L: -5.18% Bought +15.81% shares Q3 2022	share	5.27%	10.08M	$70.76	$67.09	-5.18%	Bought +15.81% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 4.80% Portfolio value: 9.19M Avg. open price: $137.91 Current price: $149.69 P/L: +8.54% Bought +12.63% shares Q3 2022	share	4.80%	9.19M	$137.91	$149.69	+8.54%	Bought +12.63% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 4.64% Portfolio value: 8.89M Avg. open price: $50.37 Current price: $48.04 P/L: -4.63% Bought +9.46% shares Q3 2022	share	4.64%	8.89M	$50.37	$48.04	-4.63%	Bought +9.46% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 4.30% Portfolio value: 8.23M Avg. open price: $245.64 Current price: $229.48 P/L: -6.58% Bought +22.49% shares Q3 2022	share	4.30%	8.23M	$245.64	$229.48	-6.58%	Bought +22.49% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 4.11% Portfolio value: 7.87M Avg. open price: $154.48 Current price: $165.49 P/L: +7.13% Bought +27.26% shares Q3 2022	share	4.11%	7.87M	$154.48	$165.49	+7.13%	Bought +27.26% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 3.90% Portfolio value: 7.46M Avg. open price: $129.78 Current price: $140.43 P/L: +8.21% Bought +17.46% shares Q3 2022	share	3.90%	7.46M	$129.78	$140.43	+8.21%	Bought +17.46% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 3.52% Portfolio value: 6.74M Avg. open price: $53.27 Current price: $49.94 P/L: -6.26% Bought +17.89% shares Q3 2022	share	3.52%	6.74M	$53.27	$49.94	-6.26%	Bought +17.89% shares Q3 2022
iShares GNMA Bond ETF Portfolio share: 3.08% Portfolio value: 5.89M Avg. open price: $48.7 Current price: $44.24 P/L: -9.16% Bought +22.47% shares Q3 2022	share	3.08%	5.89M	$48.7	$44.24	-9.16%	Bought +22.47% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 2.67% Portfolio value: 5.10M Avg. open price: $56.51 Current price: $56.35 P/L: -0.29% Bought +41.03% shares Q3 2022	share	2.67%	5.10M	$56.51	$56.35	-0.29%	Bought +41.03% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 2.27% Portfolio value: 4.34M Avg. open price: $191.17 Current price: $190.18 P/L: -0.52% Bought +39.68% shares Q3 2022	share	2.27%	4.34M	$191.17	$190.18	-0.52%	Bought +39.68% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 1.94% Portfolio value: 3.72M Avg. open price: $23.45 Current price: $23.49 P/L: +0.16% Bought +21.66% shares Q3 2022	share	1.94%	3.72M	$23.45	$23.49	+0.16%	Bought +21.66% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.92% Portfolio value: 3.68M Avg. open price: $107.37 Current price: $104.31 P/L: -2.85% Sold -6.88% shares Q3 2022	share	1.92%	3.68M	$107.37	$104.31	-2.85%	Sold -6.88% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.84% Portfolio value: 3.51M Avg. open price: $111.54 Current price: $98.58 P/L: -11.62% Bought +9.74% shares Q3 2022	share	1.84%	3.51M	$111.54	$98.58	-11.62%	Bought +9.74% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 1.72% Portfolio value: 3.30M Avg. open price: $56.88 Current price: $52.37 P/L: -7.93% Bought +56.39% shares Q3 2022	share	1.72%	3.30M	$56.88	$52.37	-7.93%	Bought +56.39% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.64% Portfolio value: 3.13M Avg. open price: $76.79 Current price: $75.48 P/L: -1.71% Bought +39.21% shares Q3 2022	share	1.64%	3.13M	$76.79	$75.48	-1.71%	Bought +39.21% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 1.59% Portfolio value: 3.03M Avg. open price: $24.45 Current price: $25.4 P/L: +3.89% Bought +8.35% shares Q3 2022	share	1.59%	3.03M	$24.45	$25.4	+3.89%	Bought +8.35% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.53% Portfolio value: 2.92M Avg. open price: $137.3 Current price: $146.08 P/L: +6.39% Bought +46.38% shares Q3 2022	share	1.53%	2.92M	$137.3	$146.08	+6.39%	Bought +46.38% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 1.39% Portfolio value: 2.65M Avg. open price: $228.88 Current price: $211.77 P/L: -7.48% Bought +38.54% shares Q3 2022	share	1.39%	2.65M	$228.88	$211.77	-7.48%	Bought +38.54% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.35% Portfolio value: 2.57M Avg. open price: $132.07 Current price: $144.11 P/L: +9.12% Bought +146.47% shares Q3 2022	share	1.35%	2.57M	$132.07	$144.11	+9.12%	Bought +146.47% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.34% Portfolio value: 2.57M Avg. open price: N/A Current price: $401.42 P/L: N/A Sold -3.66% shares Q3 2022	share	1.34%	2.57M	N/A	$401.42	N/A	Sold -3.66% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 1.31% Portfolio value: 2.51M Avg. open price: $52.11 Current price: $51.69 P/L: -0.82% Bought +11.36% shares Q3 2022	share	1.31%	2.51M	$52.11	$51.69	-0.82%	Bought +11.36% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 1.29% Portfolio value: 2.47M Avg. open price: $94.41 Current price: $104.6 P/L: +10.79% Bought +32.77% shares Q3 2022	share	1.29%	2.47M	$94.41	$104.6	+10.79%	Bought +32.77% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 1.25% Portfolio value: 2.39M Avg. open price: $73.61 Current price: $77.63 P/L: +5.46% Bought +131.29% shares Q3 2022	share	1.25%	2.39M	$73.61	$77.63	+5.46%	Bought +131.29% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.18% Portfolio value: 2.26M Avg. open price: $115.24 Current price: $106.26 P/L: -7.79% Sold -13.58% shares Q3 2022	share	1.18%	2.26M	$115.24	$106.26	-7.79%	Sold -13.58% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.95% Portfolio value: 1.82M Avg. open price: $40.8 Current price: $43.26 P/L: +6.02% Bought +1494.81% shares Q3 2022	share	0.95%	1.82M	$40.8	$43.26	+6.02%	Bought +1494.81% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.90% Portfolio value: 1.73M Avg. open price: $67.38 Current price: $71.37 P/L: +5.92% Bought +85.02% shares Q3 2022	share	0.90%	1.73M	$67.38	$71.37	+5.92%	Bought +85.02% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.90% Portfolio value: 1.72M Avg. open price: $47.26 Current price: $47 P/L: -0.55% Bought +15.96% shares Q3 2022	share	0.90%	1.72M	$47.26	$47	-0.55%	Bought +15.96% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.83% Portfolio value: 1.58M Avg. open price: $67.24 Current price: $57.06 P/L: -15.14% Bought +2.44% shares Q3 2022	share	0.83%	1.58M	$67.24	$57.06	-15.14%	Bought +2.44% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.82% Portfolio value: 1.56M Avg. open price: $97.56 Current price: $88.96 P/L: -8.82% Sold -0.15% shares Q3 2022	share	0.82%	1.56M	$97.56	$88.96	-8.82%	Sold -0.15% shares Q3 2022
ISHARES TR Portfolio share: 0.82% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +182.37% shares Q3 2022	share	0.82%	1.56M	N/A	N/A	N/A	Bought +182.37% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.77% Portfolio value: 1.47M Avg. open price: N/A Current price: $156.48 P/L: N/A Sold -5.00% shares Q3 2022	share	0.77%	1.47M	N/A	$156.48	N/A	Sold -5.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.72% Portfolio value: 1.38M Avg. open price: $131.88 Current price: $147.21 P/L: +11.62% Sold -1.67% shares Q3 2022	share	0.72%	1.38M	$131.88	$147.21	+11.62%	Sold -1.67% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.69% Portfolio value: 1.31M Avg. open price: $56.42 Current price: $77.9 P/L: +38.08% Sold -0.30% shares Q3 2022	share	0.69%	1.31M	$56.42	$77.9	+38.08%	Sold -0.30% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.68% Portfolio value: 1.29M Avg. open price: $60.39 Current price: $62.44 P/L: +3.38% Bought +117.63% shares Q3 2022	share	0.68%	1.29M	$60.39	$62.44	+3.38%	Bought +117.63% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.65% Portfolio value: 1.25M Avg. open price: $49.92 Current price: $49.84 P/L: -0.16% Bought +55219.15% shares Q3 2022	share	0.65%	1.25M	$49.92	$49.84	-0.16%	Bought +55219.15% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.63% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.15% shares Q3 2022	share	0.63%	1.21M	N/A	N/A	N/A	Sold -0.15% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.56% Portfolio value: 1.06M Avg. open price: $51.15 Current price: $39.19 P/L: -23.38% Sold -0.40% shares Q3 2022	share	0.56%	1.06M	$51.15	$39.19	-23.38%	Sold -0.40% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.53% Portfolio value: 1.01M Avg. open price: $379.15 Current price: $403.2 P/L: +6.34% Bought +19.73% shares Q3 2022	share	0.53%	1.01M	$379.15	$403.2	+6.34%	Bought +19.73% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.53% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.53%	1.01M	N/A	N/A	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.45% Portfolio value: 866K Avg. open price: $208.6 Current price: $225.64 P/L: +8.17% Bought +62.66% shares Q3 2022	share	0.45%	866K	$208.6	$225.64	+8.17%	Bought +62.66% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.45% Portfolio value: 857K Avg. open price: $50.33 Current price: $41.77 P/L: -17.00% Bought +23.98% shares Q3 2022	share	0.45%	857K	$50.33	$41.77	-17.00%	Bought +23.98% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.40% Portfolio value: 771K Avg. open price: $76.26 Current price: $75.4 P/L: -1.13% Bought +2758.13% shares Q3 2022	share	0.40%	771K	$76.26	$75.4	-1.13%	Bought +2758.13% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.40% Portfolio value: 767K Avg. open price: N/A Current price: $459.82 P/L: N/A Sold -2.05% shares Q3 2022	share	0.40%	767K	N/A	$459.82	N/A	Sold -2.05% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.40% Portfolio value: 758K Avg. open price: $25.88 Current price: $12.72 P/L: -50.86% Bought +10.46% shares Q3 2022	share	0.40%	758K	$25.88	$12.72	-50.86%	Bought +10.46% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.39% Portfolio value: 744K Avg. open price: N/A Current price: $231.88 P/L: N/A Sold -3.26% shares Q3 2022	share	0.39%	744K	N/A	$231.88	N/A	Sold -3.26% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.38% Portfolio value: 737K Avg. open price: $212.64 Current price: $201.01 P/L: -5.47% Bought +20.30% shares Q3 2022	share	0.38%	737K	$212.64	$201.01	-5.47%	Bought +20.30% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.38% Portfolio value: 721K Avg. open price: $123.32 Current price: $109.12 P/L: -11.52% Sold -49.72% shares Q3 2022	share	0.38%	721K	$123.32	$109.12	-11.52%	Sold -49.72% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.36% Portfolio value: 698K Avg. open price: $64.62 Current price: $62.55 P/L: -3.21% Bought +50.01% shares Q3 2022	share	0.36%	698K	$64.62	$62.55	-3.21%	Bought +50.01% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.34% Portfolio value: 644K Avg. open price: N/A Current price: $109.66 P/L: N/A N/A Q3 2022	share	0.34%	644K	N/A	$109.66	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.30% Portfolio value: 581K Avg. open price: N/A Current price: $54.13 P/L: N/A N/A Q3 2022	share	0.30%	581K	N/A	$54.13	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 576K Avg. open price: $129.58 Current price: $108.34 P/L: -16.39% Sold -5.19% shares Q3 2022	share	0.30%	576K	$129.58	$108.34	-16.39%	Sold -5.19% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.30% Portfolio value: 575K Avg. open price: $63.29 Current price: $53.28 P/L: -15.82% Sold -24.52% shares Q3 2022	share	0.30%	575K	$63.29	$53.28	-15.82%	Sold -24.52% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.29% Portfolio value: 561K Avg. open price: $56.29 Current price: $54.85 P/L: -2.56% Bought +51.34% shares Q3 2022	share	0.29%	561K	$56.29	$54.85	-2.56%	Bought +51.34% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.28% Portfolio value: 542K Avg. open price: $43.85 Current price: $40.38 P/L: -7.92% Bought +0.66% shares Q3 2022	share	0.28%	542K	$43.85	$40.38	-7.92%	Bought +0.66% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.26% Portfolio value: 501K Avg. open price: N/A Current price: $30.91 P/L: N/A N/A Q3 2022	share	0.26%	501K	N/A	$30.91	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.26% Portfolio value: 496K Avg. open price: $242.97 Current price: $229.35 P/L: -5.60% Sold -12.93% shares Q3 2022	share	0.26%	496K	$242.97	$229.35	-5.60%	Sold -12.93% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.26% Portfolio value: 491K Avg. open price: N/A Current price: $97.77 P/L: N/A N/A Q3 2022	share	0.26%	491K	N/A	$97.77	N/A	N/A Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.25% Portfolio value: 488K Avg. open price: $33.05 Current price: $36.92 P/L: +11.71% Sold -15.27% shares Q3 2022	share	0.25%	488K	$33.05	$36.92	+11.71%	Sold -15.27% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.24% Portfolio value: 464K Avg. open price: N/A Current price: $330.3 P/L: N/A N/A Q1 2021	share	0.24%	464K	N/A	$330.3	N/A	N/A Q1 2021
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.23% Portfolio value: 441K Avg. open price: $64.26 Current price: $71.72 P/L: +11.60% Bought +10.98% shares Q3 2022	share	0.23%	441K	$64.26	$71.72	+11.60%	Bought +10.98% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.23% Portfolio value: 434K Avg. open price: $75.26 Current price: $73 P/L: -3.00% Bought +295.01% shares Q3 2022	share	0.23%	434K	$75.26	$73	-3.00%	Bought +295.01% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.21% Portfolio value: 403K Avg. open price: $98.16 Current price: $89.15 P/L: -9.18% Sold -10.02% shares Q3 2022	share	0.21%	403K	$98.16	$89.15	-9.18%	Sold -10.02% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.21% Portfolio value: 393K Avg. open price: $226.23 Current price: $251.48 P/L: +11.16% Bought +0.22% shares Q3 2022	share	0.21%	393K	$226.23	$251.48	+11.16%	Bought +0.22% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.19% Portfolio value: 368K Avg. open price: $49.99 Current price: $45.64 P/L: -8.71% Bought +21.38% shares Q3 2022	share	0.19%	368K	$49.99	$45.64	-8.71%	Bought +21.38% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 341K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.10% shares Q3 2022	share	0.18%	341K	N/A	N/A	N/A	Sold -23.10% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.18% Portfolio value: 338K Avg. open price: N/A Current price: $46.15 P/L: N/A N/A Q3 2022	share	0.18%	338K	N/A	$46.15	N/A	N/A Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.17% Portfolio value: 329K Avg. open price: N/A Current price: $22.7 P/L: N/A N/A Q3 2022	share	0.17%	329K	N/A	$22.7	N/A	N/A Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.17% Portfolio value: 320K Avg. open price: N/A Current price: $183.73 P/L: N/A Sold -6.77% shares Q3 2022	share	0.17%	320K	N/A	$183.73	N/A	Sold -6.77% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.16% Portfolio value: 300K Avg. open price: $103.9 Current price: $106.84 P/L: +2.83% Bought +25.94% shares Q3 2022	share	0.16%	300K	$103.9	$106.84	+2.83%	Bought +25.94% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 297K Avg. open price: $169.36 Current price: $183.65 P/L: +8.43% Bought +0.11% shares Q3 2022	share	0.16%	297K	$169.36	$183.65	+8.43%	Bought +0.11% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 272K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.52% shares Q3 2022	share	0.14%	272K	N/A	N/A	N/A	Bought +26.52% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 239K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.12%	239K	N/A	N/A	N/A	N/A Q4 2020
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.12% Portfolio value: 228K Avg. open price: N/A Current price: $424.64 P/L: N/A N/A Q4 2020	share	0.12%	228K	N/A	$424.64	N/A	N/A Q4 2020
Vanguard Total World Stock Index Fund Portfolio share: 0.12% Portfolio value: 226K Avg. open price: $88.28 Current price: $89.9 P/L: +1.83% Bought +10.58% shares Q3 2022	share	0.12%	226K	$88.28	$89.9	+1.83%	Bought +10.58% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.12% Portfolio value: 225K Avg. open price: $106.28 Current price: $113.9 P/L: +7.17% Bought +12.32% shares Q3 2022	share	0.12%	225K	$106.28	$113.9	+7.17%	Bought +12.32% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.12% Portfolio value: 225K Avg. open price: $337.51 Current price: $341.37 P/L: +1.14% Bought +1.56% shares Q4 2021	share	0.12%	225K	$337.51	$341.37	+1.14%	Bought +1.56% shares Q4 2021
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.12% Portfolio value: 221K Avg. open price: N/A Current price: $88.15 P/L: N/A N/A Q3 2022	share	0.12%	221K	N/A	$88.15	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.11% Portfolio value: 220K Avg. open price: N/A Current price: $95.63 P/L: N/A Sold -3.13% shares Q1 2021	share	0.11%	220K	N/A	$95.63	N/A	Sold -3.13% shares Q1 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.11% Portfolio value: 215K Avg. open price: N/A Current price: $213.25 P/L: N/A Sold -1.04% shares Q4 2021	share	0.11%	215K	N/A	$213.25	N/A	Sold -1.04% shares Q4 2021
SPDR SER TR Portfolio share: 0.10% Portfolio value: 200K Avg. open price: N/A Current price: $26.37 P/L: N/A N/A Q3 2022	share	0.10%	200K	N/A	$26.37	N/A	N/A Q3 2022
Biotechnology ImmuCell Corporation Portfolio share: 0.06% Portfolio value: 120K Avg. open price: $8.69 Current price: $7 P/L: -19.45% Bought +6.67% shares Q3 2022	share	0.06%	120K	$8.69	$7	-19.45%	Bought +6.67% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.28	N/A	Sold -100.00% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.18	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.25	N/A	Sold -100.00% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.84	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.07	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.95	N/A	Sold -100.00% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.46	N/A	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.82	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.57	N/A	Sold -100.00% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.5	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.2	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.04	N/A	Sold -100.00% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.4	N/A	Sold -100.00% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.02	N/A	Sold -100.00% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.98	N/A	Sold -100.00% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.97	N/A	Sold -100.00% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $112.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$112.58	N/A	Sold -100.00% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.53	N/A	Sold -100.00% shares Q3 2022
iShares iBonds Dec 2028 Term Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.09	N/A	Sold -100.00% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.5	N/A	Sold -100.00% shares Q3 2022

Showing TOP 104 PROSPERITY PLANNING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PROSPERITY PLANNING, INC.?

The biggest position of the PROSPERITY PLANNING, INC. is iShares Core 1-5 Year USD Bond ETF (ISTB) with 12.74% portfolio share worth of 24.4M US dollars.

Top 5 PROSPERITY PLANNING's holdings represent 33.86% of the portfolio:

iShares Core 1-5 Year USD Bond ETF (ISTB) – 12.74%
DIMENSIONAL ETF TRUST () – 6.41%
iShares MSCI EAFE ETF (EFA) – 5.27%
iShares S&P 500 Value ETF (IVE) – 4.8%
Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 4.64%

Who is the portfolio manager of PROSPERITY PLANNING, INC.?

The portfolio manager of the PROSPERITY PLANNING, INC. is .

What is the total asset value of the PROSPERITY PLANNING, INC. portfolio?

PROSPERITY PLANNING, INC. total asset value (portfolio value) is 191.49M US dollars.

Who is ?

is the portfolio manager of the PROSPERITY PLANNING, INC..

What is (PROSPERITY PLANNING, INC.) fund performance?

PROSPERITY PLANNING's quarterly performance is -6.90%, annualy -25.46%.

What is the PROSPERITY PLANNING, INC. CIK?

PROSPERITY PLANNING's Central Index Key is 0001843292 .