Prosperity Planning, Inc.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Prosperity Planning, Inc. maintained a portfolio of 114 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 5.4%. The fund also reduced its exposure to ISHARES TR by 10.9%.
PCA Score Concentration Risk
Risk ENB
Total Positions
114
Quarter
2026 Q1
Top Holding
ISTB (12.5%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ISTB
ISHARES TR
ETF 12.50% 12.31% #1
Prev: #1
8.0 52,204 5.4%
P
S
1,017,845 $49,324,776 2020 Q4 13F Filing 2026-03-31 2026-04-10
EFA
ISHARES TR
ETF 6.14% 6.06% #2
Prev: #2
4.5 8,305 3.4%
P
S
249,670 $24,250,465 2020 Q4 13F Filing 2026-03-31 2026-04-10
VUG
VANGUARD INDEX ...
Warrant 5.34% 5.96% #3
Prev: #3
3.6 1,600 3.4%
P
S
48,271 $21,084,143 2020 Q4 13F Filing 2026-03-31 2026-04-10
AVDV
AMERICAN CENTY ...
Bond/Debt 4.59% 4.40% #4
Prev: #4
2.8 2,671 1.5%
P
S
181,542 $18,128,809 2020 Q4 13F Filing 2026-03-31 2026-04-10
VTIP
VANGUARD MALVER...
ETF 4.52% 4.35% #5 1
Prev: #6
4.3 21,050 6.3%
P
S
357,451 $17,854,690 2020 Q4 13F Filing 2026-03-31 2026-04-10
DFAX
DIMENSIONAL ETF...
ETF 4.21% 4.39% #6 1
Prev: #5
2.2 -23,693 -4.6%
P
S
488,760 $16,603,174 2021 Q3 13F Filing 2026-03-31 2026-04-10
IGSB
ISHARES TR
ETF 3.90% 3.81% #7
Prev: #7
3.6 17,807 6.5%
P
S
292,992 $15,399,661 2020 Q4 13F Filing 2026-03-31 2026-04-10
GNMA
ISHARES TR
Bond/Debt 3.47% 3.34% #8
Prev: #8
3.4 22,233 7.8%
P
S
308,639 $13,681,976 2020 Q4 13F Filing 2026-03-31 2026-04-10
AVEM
AMERICAN CENTY ...
Bond/Debt 2.87% 2.78% #9 1
Prev: #10
1.6 2,645 1.9%
P
S
140,643 $11,333,035 2020 Q4 13F Filing 2026-03-31 2026-04-10
IVE
ISHARES TR
ETF 2.85% 3.01% #10 1
Prev: #9
1.6 -928 -1.7%
P
S
53,278 $11,249,717 2020 Q4 13F Filing 2026-03-31 2026-04-10
AVLC
AMERICAN CENTY ...
Bond/Debt 2.82% 2.69% #11
Prev: #11
3.1 12,927 9.9%
P
S
143,690 $11,143,175 2024 Q2 13F Filing 2026-03-31 2026-04-10
AVMV
AMERICAN CENTY ...
Bond/Debt 2.74% 2.47% #12
Prev: #12
3.1 13,031 9.8%
P
S
145,718 $10,809,369 2024 Q2 13F Filing 2026-03-31 2026-04-10
VBR
VANGUARD INDEX ...
ETF 2.31% 2.34% #13 1
Prev: #14
1.4 -364 -0.9%
P
S
41,966 $9,117,177 2020 Q4 13F Filing 2026-03-31 2026-04-10
AVUV
AMERICAN CENTY ...
ETF 2.23% 1.99% #14 2
Prev: #16
2.9 4,954 6.6%
P
S
79,650 $8,798,936 2020 Q4 13F Filing 2026-03-31 2026-04-10
VOE
VANGUARD INDEX ...
ETF 2.18% 2.24% #15
Prev: #15
1.4 -1,644 -3.4%
P
S
46,740 $8,613,195 2020 Q4 13F Filing 2026-03-31 2026-04-10
VOT
VANGUARD INDEX ...
ETF 2.18% 2.37% #16 3
Prev: #13
1.4 967 3.0%
P
S
33,365 $8,586,424 2020 Q4 13F Filing 2026-03-31 2026-04-10
AVLV
AMERICAN CENTY ...
ETF 1.79% 1.62% #17
Prev: #17
2.7 6,026 7.4%
P
S
87,617 $7,062,766 2024 Q2 13F Filing 2026-03-31 2026-04-10
AVUS
AMERICAN CENTY ...
ETF 1.57% 1.51% #18
Prev: #18
2.6 4,258 8.3%
P
S
55,838 $6,208,043 2020 Q4 13F Filing 2026-03-31 2026-04-10
VBK
VANGUARD INDEX ...
ETF 1.45% 1.46% #19
Prev: #19
1.1 417 2.3%
P
S
18,932 $5,722,105 2020 Q4 13F Filing 2026-03-31 2026-04-10
BSV
VANGUARD BD IND...
Bond/Debt 1.39% 1.44% #20
Prev: #20
1.1 164 0.2%
P
S
70,105 $5,496,933 2022 Q2 13F Filing 2026-03-31 2026-04-10
IVLU
ISHARES TR
Bond/Debt 1.27% 1.32% #21
Prev: #21
1.0 -6,438 -4.9%
P
S
126,156 $5,005,880 2020 Q4 13F Filing 2026-03-31 2026-04-10
CBRE
CBRE GROUP INC
Real Estate 1.25% 1.31% #22
Prev: #22
2.5 5,230 16.8%
P
S
36,429 $4,934,672 2020 Q4 13F Filing 2026-03-31 2026-04-10
USRT
ISHARES TR
ETF 1.16% 1.12% #23
Prev: #23
1.0 2,044 2.7%
P
S
77,161 $4,567,163 2020 Q4 13F Filing 2026-03-31 2026-04-10
AVIV
AMERICAN CENTY ...
Bond/Debt 1.14% 1.04% #24 2
Prev: #26
2.5 4,192 7.5%
P
S
60,276 $4,510,433 2024 Q2 13F Filing 2026-03-31 2026-04-10
SUB
ISHARES TR
ETF 1.01% 1.05% #25
Prev: #25
0.9 -264 -0.7%
P
S
37,275 $3,969,829 2020 Q4 13F Filing 2026-03-31 2026-04-10
SPY
STATE STR SPDR ...
ETF 1.00% 1.07% #26 2
Prev: #24
0.9 93 1.5%
P
S
6,097 $3,964,947 2020 Q4 13F Filing 2026-03-31 2026-04-10
VTV
VANGUARD INDEX ...
ETF 0.90% 0.93% #27
Prev: #27
0.9 -442 -2.4%
P
S
18,152 $3,561,422 2020 Q4 13F Filing 2026-03-31 2026-04-10
IWN
ISHARES TR
ETF 0.88% 0.89% #28
Prev: #28
0.9 -314 -1.7%
P
S
18,421 $3,492,475 2020 Q4 13F Filing 2026-03-31 2026-04-10
IJJ
ISHARES TR
ETF 0.79% 0.82% #29
Prev: #29
0.8 -182 -0.8%
P
S
23,655 $3,134,288 2020 Q4 13F Filing 2026-03-31 2026-04-10
AGG
ISHARES TR
ETF 0.79% 0.77% #30 1
Prev: #31
2.3 1,781 6.0%
P
S
31,253 $3,102,469 2020 Q4 13F Filing 2026-03-31 2026-04-10
SGOV
ISHARES TR
Bond/Debt 0.74% 0.73% #31 2
Prev: #33
2.3 1,492 5.4%
P
S
29,109 $2,930,101 2023 Q1 13F Filing 2026-03-31 2026-04-10
DFAC
DIMENSIONAL ETF...
ETF 0.73% 0.77% #32 2
Prev: #30
0.8 -166 -0.2%
P
S
74,391 $2,890,827 2021 Q3 13F Filing 2026-03-31 2026-04-10
AAPL
APPLE INC
Technology 0.69% 0.73% #33 1
Prev: #32
0.8 336 3.3%
P
S
10,670 $2,707,939 2020 Q4 13F Filing 2026-03-31 2026-04-10
MUB
ISHARES TR
ETF 0.64% 0.66% #34
Prev: #34
0.8 236 1.0%
P
S
23,681 $2,513,774 2020 Q4 13F Filing 2026-03-31 2026-04-10
BND
VANGUARD BD IND...
ETF 0.64% 0.65% #35
Prev: #35
0.8 327 1.0%
P
S
34,133 $2,513,539 2022 Q2 13F Filing 2026-03-31 2026-04-10
SCZ
ISHARES TR
ETF 0.61% 0.64% #36 1
Prev: #37
0.7 -905 -2.9%
P
S
30,503 $2,391,740 2020 Q4 13F Filing 2026-03-31 2026-04-10
AVDE
AMERICAN CENTY ...
Bond/Debt 0.60% 0.57% #37 2
Prev: #39
0.7 1,243 4.7%
P
S
27,935 $2,370,022 2021 Q3 13F Filing 2026-03-31 2026-04-10
IVW
ISHARES TR
Warrant 0.58% 0.65% #38 2
Prev: #36
0.7 -121 -0.6%
P
S
20,142 $2,278,262 2020 Q4 13F Filing 2026-03-31 2026-04-10
IAGG
ISHARES TR
Bond/Debt 0.57% 0.58% #39 1
Prev: #38
0.7 339 0.8%
P
S
44,864 $2,244,982 2020 Q4 13F Filing 2026-03-31 2026-04-10
VNQI
VANGUARD INTL E...
ETF 0.54% 0.56% #40
Prev: #40
0.7 906 1.9%
P
S
48,024 $2,134,689 2020 Q4 13F Filing 2026-03-31 2026-04-10
BRK/B
BERKSHIRE HATHA...
Financial Services 0.49% 0.53% #41
Prev: #41
1.2 no change no change
P
S
4,056 $1,943,493 2020 Q4 13F Filing 2026-03-31 2026-04-10
EEM
ISHARES TR
ETF 0.47% 0.47% #42 2
Prev: #44
0.7 -166 -0.5%
P
S
32,594 $1,851,023 2020 Q4 13F Filing 2026-03-31 2026-04-10
ITOT
ISHARES TR
ETF 0.47% 0.51% #43 1
Prev: #42
0.7 -85 -0.7%
P
S
12,952 $1,844,753 2020 Q4 13F Filing 2026-03-31 2026-04-10
TIP
ISHARES TR
ETF 0.44% 0.45% #44 1
Prev: #45
0.7 35 0.2%
P
S
15,730 $1,735,992 2020 Q4 13F Filing 2026-03-31 2026-04-10
IWD
ISHARES TR
ETF 0.41% 0.47% #45 2
Prev: #43
0.7 -935 -10.9%
P
S
7,662 $1,637,138 2020 Q4 13F Filing 2026-03-31 2026-04-10
STIP
ISHARES TR
ETF 0.41% 0.42% #46
Prev: #46
0.7 -21 -0.1%
P
S
15,659 $1,619,610 2022 Q3 13F Filing 2026-03-31 2026-04-10
DISV
DIMENSIONAL ETF...
Bond/Debt 0.40% 0.42% #47
Prev: #47
0.7 -1,466 -3.5%
P
S
40,390 $1,592,982 2022 Q3 13F Filing 2026-03-31 2026-04-10
VEA
VANGUARD TAX-MA...
ETF 0.39% 0.39% #48
Prev: #48
0.7 587 2.5%
P
S
24,327 $1,558,874 2022 Q1 13F Filing 2026-03-31 2026-04-10
O
REALTY INCOME C...
Real Estate 0.38% 0.36% #49 1
Prev: #50
1.2 no change no change
P
S
24,266 $1,484,594 2020 Q4 13F Filing 2026-03-31 2026-04-10
VTEB
VANGUARD MUN BD...
ETF 0.34% 0.36% #50 1
Prev: #49
0.6 -413 -1.5%
P
S
27,085 $1,351,295 2022 Q2 13F Filing 2026-03-31 2026-04-10
Showing 1-50 of 114 holdings

Unlock Full Prosperity Planning, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics