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Prosperity Planning, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $450,700,178
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · principal: $55,000,547
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $27,367,239
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $27,093,600
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $21,073,273
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · principal: $20,288,767
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $17,499,667
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $16,837,063
- ISHARES TR · GNMA BOND ETF · 46429B333 · principal: $15,341,779
- AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $14,653,769
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $13,701,124
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 14,828 shares | $307,309 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,304 shares | $296,138 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,141 shares | $294,807 |
| MICROSOFT CORP | COM | 594918104 | — | 573 shares | $293,891 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 9,905 shares | $292,198 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 837 shares | $287,995 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 5,858 shares | $273,451 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,323 shares | $269,687 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 13,036 principal | $261,499 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,588 shares | $248,505 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 | — | 4,044 shares | $239,043 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 3,886 shares | $226,554 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 5,889 shares | $224,076 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,318 shares | $204,489 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,710 shares | $204,050 |
| WALMART INC | COM | 931142103 | — | 1,930 shares | $200,566 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,064 shares | $200,004 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 18,253 shares | $195,125 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 14,752 shares | $134,096 |