Portfolio (Quarterly)
Guide ↗
Prosperity Planning, Inc.
· CIK 0001843292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,056.0 | $2.0M | 0.53% | NEW | — | $502.61 | — |
| 42 | ITOT | ISHARES TR | — | 13,037.0 | $1.9M | 0.51% | NEW | — | $148.69 | +9.6% |
| 43 | IWD | ISHARES TR | — | 8,597.0 | $1.8M | 0.47% | NEW | — | $210.34 | +17.9% |
| 44 | EEM | ISHARES TR | — | 32,760.0 | $1.8M | 0.47% | NEW | — | $54.71 | +15.7% |
| 45 | TIP | ISHARES TR | — | 15,695.0 | $1.7M | 0.45% | NEW | — | $109.91 | -1.5% |
| 46 | STIP | ISHARES TR | — | 15,680.0 | $1.6M | 0.42% | NEW | — | $102.39 | -0.9% |
| 47 | DISV | DIMENSIONAL ETF TRUST | — | 41,856.0 | $1.6M | 0.42% | NEW | — | $38.00 | +8.2% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,740.0 | $1.5M | 0.39% | NEW | — | $62.47 | +11.6% |
| 49 | VTEB | VANGUARD MUN BD FDS | — | 27,498.0 | $1.4M | 0.36% | NEW | — | $50.29 | -0.3% |
| 50 | O | REALTY INCOME CORP | Real Estate | 24,266.0 | $1.4M | 0.36% | NEW | — | $56.37 | +16.6% |
| 51 | VMBS | VANGUARD SCOTTSDALE FDS | — | 25,802.0 | $1.2M | 0.32% | NEW | — | $47.08 | -1.2% |
| 52 | DFIV | DIMENSIONAL ETF TRUST | — | 22,396.0 | $1.1M | 0.29% | NEW | — | $49.90 | +11.7% |
| 53 | SHM | SPDR SERIES TRUST | — | 22,284.0 | $1.1M | 0.28% | NEW | — | $47.99 | -0.4% |
| 54 | IBDR | ISHARES TR | — | 43,305.0 | $1.0M | 0.27% | NEW | — | $24.23 | -0.0% |
| 55 | SPYG | SPDR SERIES TRUST | — | 9,720.0 | $1.0M | 0.27% | NEW | — | $106.70 | +8.9% |
| 56 | IWF | ISHARES TR | — | 2,187.0 | $1.0M | 0.27% | NEW | — | $473.27 | -74.8% |
| 57 | VTI | VANGUARD INDEX FDS | — | 3,035.0 | $1.0M | 0.27% | NEW | — | $335.31 | +9.5% |
| 58 | IWO | ISHARES TR | — | 3,146.0 | $1.0M | 0.27% | NEW | — | $323.03 | +16.6% |
| 59 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,497.0 | $903K | 0.24% | NEW | — | $603.28 | +14.2% |
| 60 | IWV | ISHARES TR | — | 2,280.0 | $882K | 0.23% | NEW | — | $386.85 | +9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
36.6%
Financial Services
34.9%
Technology
19.6%
Healthcare
5.4%
Consumer Defensive
2.1%
Consumer Cyclical
1.4%