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%.
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