2026 Q3 Portfolio Activity
In 2026 Q3, Prosperity Planning, Inc. maintained a portfolio of 125 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 143.3%.
Position History
hover any row below to update
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Total Positions
125
Quarter
2026 Q3
Top Holding
ISTB (12.2%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Prosperity Planning, Inc. Full Holdings List — 2026 Q3
| 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 | 12.20% | 12.15% |
#1
Prev: #1
|
8.0 |
—
|
65,781 | 6.0% |
P
S
|
1,164,033 | $55,000,547 |
$44.10
+7.1%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.07% | 5.83% |
#2
1
Prev: #3
|
4.4 |
—
|
8,483 | 2.9% |
P
S
|
303,709 | $27,367,239 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFA
ISHARES TR
|
ETF | 6.01% | 6.08% |
#3
1
Prev: #2
|
3.9 |
—
|
5,431 | 2.1% |
P
S
|
260,791 | $27,093,600 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.68% | 4.37% |
#4
1
Prev: #5
|
2.9 |
—
|
7,505 | 4.1% |
P
S
|
192,661 | $21,073,273 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.50% | 4.42% |
#5
1
Prev: #4
|
4.3 |
—
|
27,888 | 7.3% |
P
S
|
412,206 | $20,288,767 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IGSB
ISHARES TR
|
ETF | 3.88% | 3.81% |
#6
1
Prev: #7
|
3.6 |
—
|
24,495 | 7.7% |
P
S
|
341,590 | $17,499,667 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.74% | 3.99% |
#7
1
Prev: #6
|
2.0 |
—
|
-17,489 | -3.7% |
P
S
|
454,810 | $16,837,063 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 3.40% | 3.46% |
#8
Prev: #8
|
3.4 |
—
|
25,623 | 7.5% |
P
S
|
366,502 | $15,341,779 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 3.25% | 3.12% |
#9
Prev: #9
|
3.3 |
—
|
10,981 | 7.3% |
P
S
|
162,333 | $14,653,769 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.04% | 3.09% |
#10
Prev: #10
|
1.7 |
—
|
5,886 | 4.2% |
P
S
|
145,726 | $13,701,124 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 2.92% | 2.90% |
#11
Prev: #11
|
3.2 |
—
|
15,131 | 9.6% |
P
S
|
172,244 | $13,147,369 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVE
ISHARES TR
|
ETF | 2.63% | 2.75% |
#12
Prev: #12
|
1.6 |
—
|
-882 | -1.7% |
P
S
|
51,963 | $11,862,187 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.31% | 2.38% |
#13
1
Prev: #14
|
2.9 |
—
|
5,078 | 6.1% |
P
S
|
88,253 | $10,393,584 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.28% | 2.40% |
#14
1
Prev: #13
|
1.4 |
—
|
988 | 2.9% |
P
S
|
35,186 | $10,277,707 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.04% | 2.29% |
#15
Prev: #15
|
1.3 |
—
|
-1,321 | -3.2% |
P
S
|
39,813 | $9,197,924 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.97% | 1.92% |
#16
1
Prev: #17
|
2.8 |
—
|
6,253 | 6.8% |
P
S
|
98,051 | $8,867,748 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.96% | 2.08% |
#17
1
Prev: #16
|
1.3 |
—
|
-837 | -1.8% |
P
S
|
45,199 | $8,837,789 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.65% | 1.68% |
#18
Prev: #18
|
1.2 |
—
|
870 | 1.5% |
P
S
|
57,950 | $7,422,755 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.41% | 1.58% |
#19
Prev: #19
|
1.1 |
—
|
24 | 0.1% |
P
S
|
18,855 | $6,369,854 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.30% | 1.25% |
#20
Prev: #20
|
2.5 |
—
|
6,642 | 9.5% |
P
S
|
76,648 | $5,855,907 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MUB
ISHARES TR
|
ETF | 1.30% | 0.59% |
#21
14
Prev: #35
|
3.5 |
—
|
34,098 | 143.3% |
P
S
|
57,885 | $5,852,207 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.24% | 1.14% |
#22
2
Prev: #24
|
2.5 |
—
|
5,955 | 9.3% |
P
S
|
70,115 | $5,583,232 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.13% | 1.17% |
#23
Prev: #23
|
1.0 |
—
|
-3,902 | -3.2% |
P
S
|
118,289 | $5,073,429 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.10% | 1.19% |
#24
3
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
38,501 | $4,946,223 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USRT
ISHARES TR
|
ETF | 1.07% | 1.18% |
#25
3
Prev: #22
|
0.9 |
—
|
576 | 0.7% |
P
S
|
78,362 | $4,825,528 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.94% | 1.01% |
#26
1
Prev: #25
|
0.9 |
—
|
-370 | -6.2% |
P
S
|
5,557 | $4,238,034 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.77% |
#27
3
Prev: #30
|
0.8 |
—
|
83 | 0.7% |
P
S
|
11,740 | $3,909,594 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SUB
ISHARES TR
|
ETF | 0.87% | 0.92% |
#28
2
Prev: #26
|
0.8 |
—
|
-219 | -0.6% |
P
S
|
37,317 | $3,901,160 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.83% | 0.89% |
#29
1
Prev: #28
|
0.8 |
—
|
-454 | -2.5% |
P
S
|
17,402 | $3,760,224 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWN
ISHARES TR
|
ETF | 0.82% | 0.91% |
#30
3
Prev: #27
|
0.8 |
—
|
-290 | -1.6% |
P
S
|
17,655 | $3,697,882 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AGG
ISHARES TR
|
ETF | 0.75% | 0.74% |
#31
1
Prev: #32
|
2.3 |
—
|
3,504 | 10.8% |
P
S
|
35,950 | $3,398,713 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJJ
ISHARES TR
|
ETF | 0.70% | 0.79% |
#32
3
Prev: #29
|
0.8 |
—
|
-483 | -2.1% |
P
S
|
22,889 | $3,152,044 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.74% |
#33
2
Prev: #31
|
0.8 |
—
|
-2,067 | -2.8% |
P
S
|
70,625 | $3,139,273 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.61% | 0.62% |
#34
Prev: #34
|
0.7 |
—
|
-351 | -1.8% |
P
S
|
19,452 | $2,767,242 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.59% | 0.58% |
#35
1
Prev: #36
|
0.7 |
—
|
1,111 | 3.9% |
P
S
|
29,547 | $2,662,454 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.59% | 0.57% |
#36
1
Prev: #37
|
2.2 |
—
|
3,528 | 10.3% |
P
S
|
37,665 | $2,642,186 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SGOV
ISHARES TR
|
ETF | 0.58% | 0.65% |
#37
4
Prev: #33
|
0.7 |
—
|
-2,206 | -7.8% |
P
S
|
26,103 | $2,628,084 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCZ
ISHARES TR
|
ETF | 0.55% | 0.57% |
#38
Prev: #38
|
0.7 |
—
|
-501 | -1.7% |
P
S
|
29,606 | $2,499,339 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.48% | 0.49% |
#39
2
Prev: #41
|
0.7 |
—
|
1,400 | 3.3% |
P
S
|
44,033 | $2,166,404 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.48% | 0.51% |
#40
1
Prev: #39
|
0.7 |
—
|
1,501 | 3.0% |
P
S
|
50,935 | $2,165,777 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EEM
ISHARES TR
|
ETF | 0.46% | 0.50% |
#41
1
Prev: #40
|
0.7 |
—
|
-523 | -1.7% |
P
S
|
31,170 | $2,081,855 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.47% |
#42
Prev: #42
|
0.7 |
—
|
69 | 1.7% |
P
S
|
4,136 | $2,059,373 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ITOT
ISHARES TR
|
ETF | 0.41% | 0.42% |
#43
Prev: #43
|
0.7 |
—
|
-72 | -0.6% |
P
S
|
11,030 | $1,834,068 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWD
ISHARES TR
|
ETF | 0.39% | 0.40% |
#44
1
Prev: #45
|
0.7 |
—
|
-214 | -3.0% |
P
S
|
7,019 | $1,740,219 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.37% | 0.39% |
#45
1
Prev: #46
|
0.6 |
—
|
-105 | -0.4% |
P
S
|
23,678 | $1,671,904 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TIP
ISHARES TR
|
ETF | 0.36% | 0.39% |
#46
1
Prev: #47
|
0.6 |
—
|
141 | 0.9% |
P
S
|
15,508 | $1,613,480 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.35% | 0.41% |
#47
3
Prev: #44
|
0.6 |
—
|
-23 | -0.1% |
P
S
|
28,749 | $1,561,071 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.34% | 0.33% |
#48
1
Prev: #49
|
0.6 |
—
|
-411 | -1.1% |
P
S
|
35,678 | $1,544,501 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
STIP
ISHARES TR
|
ETF | 0.34% | 0.36% |
#49
1
Prev: #48
|
0.6 |
—
|
-25 | -0.2% |
P
S
|
15,475 | $1,542,858 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.33% | 0.17% |
#50
19
Prev: #69
|
3.1 |
—
|
9,690 | 106.6% |
P
S
|
18,782 | $1,470,808 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 125 holdings