Prosperity Planning, Inc. Portfolio Holdings

Prosperity Planning, Inc.

$357 Million
Q4 2025

Prosperity Planning, Inc. has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $357 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ihares Core 1 5 Years Usd Bond with a value of $47M, Ishares Tr Msci Eafe ETF with a value of $23M, Vanguard Growth ETF with a value of $22.6M, Vanguard Sht Trm Inflt Prot Fd with a value of $16.8M, and Dimensional ETF Tr with a value of $16.4M.

Examining the 13F form we can see an increase of $5.97M in the current position value, from $351M to 357M.

Below you can find more details about Prosperity Planning, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $357 Million

ETFs: $317 Million

Real Estate: $6.17 Million

Technology: $3.39 Million

Financial Services: $2.06 Million

Healthcare: $933,000

Consumer Defensive: $339,000

Consumer Cyclical: $221,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$47 Million 13.16% of portfolio	965,641	Q4 2025 Added 6.72%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$23 Million 6.43% of portfolio	241,365	Q4 2025 Reduced 2.47%
VUG Vanguard Growth ETF ETFs	$0	$22.6 Million 6.31% of portfolio	46,671	Q4 2025 Added 0.04%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$16.8 Million 4.71% of portfolio	336,401	Q4 2025 Added 7.53%
DFAX Dimensional ETF Tr	$0	$16.4 Million 4.59% of portfolio	512,453	Q4 2025 Reduced 5.52%
AVDV American Centy ETF Tr Avantis ETFs	$0	$16.1 Million 4.51% of portfolio	178,871	Q4 2025 Added 0.11%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$14.5 Million 4.07% of portfolio	275,185	Q4 2025 Added 7.77%
GNMA Ishares Gnma Bond ETF ETFs	$0	$12.7 Million 3.56% of portfolio	286,406	Q4 2025 Added 7.22%
IVE Ishares S&P 500 Value ETF ETFs	$0	$11.4 Million 3.18% of portfolio	54,206	Q4 2025 Reduced 1.97%

AVEM American Centy ETF Tr Avantis ETFs	$0	$10.7 Million 3.0% of portfolio	137,998	Q4 2025 Reduced 0.07%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$9.06 Million 2.54% of portfolio	32,398	Q4 2025 Added 0.32%
VBR Vanguard Small Cap Value ETF ETFs	$0	$8.7 Million 2.43% of portfolio	42,330	Q4 2025 Reduced 1.38%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$8.41 Million 2.35% of portfolio	48,384	Q4 2025 Reduced 0.59%
AVUV American Centy ETF Tr Avantis ETFs	$0	$7.29 Million 2.04% of portfolio	74,696	Q4 2025 Added 5.14%
AVLV American Centy ETF Tr Avantis	$0	$5.93 Million 1.66% of portfolio	81,591	Q4 2025 Added 7.85%
AVUS American Centy ETF Tr Avantis ETFs	$0	$5.63 Million 1.57% of portfolio	51,580	Q4 2025 Added 6.68%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$5.51 Million 1.54% of portfolio	69,941	Q4 2025 Added 0.46%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$5.4 Million 1.51% of portfolio	18,515	Q4 2025 Added 0.4%

IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$4.9 Million 1.37% of portfolio	132,594	Q4 2025 Reduced 2.88%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$4.34 Million 1.22% of portfolio	75,117	Q4 2025 Added 6.65%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4 Million 1.12% of portfolio	6,004	Q4 2025 Added 42.17%
SUB Ishares Short Term National Mu ETFs	$0	$4 Million 1.12% of portfolio	37,539	Q4 2025 Added 6.28%
AVIV American Centy ETF Tr Avantis	$0	$3.88 Million 1.09% of portfolio	56,084	Q4 2025 Added 4.94%
VTV Vanguard Value ETF ETFs	$0	$3.48 Million 0.97% of portfolio	18,594	Q4 2025 Reduced 13.17%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.27 Million 0.92% of portfolio	18,735	Q4 2025 Added 3.18%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$3.04 Million 0.85% of portfolio	23,837	Q4 2025 Added 3.98%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.95 Million 0.82% of portfolio	29,472	Q4 2025 Reduced 0.15%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.88 Million 0.81% of portfolio	74,557	Q4 2025 Reduced 19.13%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.78 Million 0.78% of portfolio	27,617	Q4 2025 Added 30.32%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.51 Million 0.7% of portfolio	23,445	Q4 2025 Added 1.3%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.51 Million 0.7% of portfolio	33,806	Q4 2025 Added 10.35%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.45 Million 0.69% of portfolio	20,263	Q4 2025 Reduced 19.42%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.4 Million 0.67% of portfolio	31,408	Q4 2025 Reduced 2.53%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.3 Million 0.64% of portfolio	44,525	Q4 2025 Added 7.34%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$2.24 Million 0.63% of portfolio	47,118	Q4 2025 Added 6.58%
AVDE American Centy ETF Tr Avantis ETFs	$0	$2.14 Million 0.6% of portfolio	26,692	Q4 2025 Added 5.35%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.91 Million 0.53% of portfolio	13,037	Q4 2025 Added 0.37%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.8 Million 0.5% of portfolio	32,760	Q4 2025 Added 11.57%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.76 Million 0.49% of portfolio	8,597	Q4 2025 Reduced 3.56%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.74 Million 0.49% of portfolio	15,695	Q4 2025 Added 35.65%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.61 Million 0.45% of portfolio	15,680	Q4 2025 Reduced 0.43%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.5 Million 0.42% of portfolio	41,856	Q4 2025 Reduced 13.69%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.46 Million 0.41% of portfolio	23,740	Q4 2025 Reduced -0.0%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.38 Million 0.39% of portfolio	27,498	Q4 2025 Added 0.11%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.21 Million 0.34% of portfolio	25,802	Q4 2025 Added 0.26%
DFIV Dimensional ETF Tr ETFs	$0	$1.07 Million 0.3% of portfolio	22,396	Q4 2025 Reduced 0.06%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.07 Million 0.3% of portfolio	22,284	Q3 2024 Added 0.23%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.03 Million 0.29% of portfolio	43,305	Q4 2025 Added 103.87%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.03 Million 0.29% of portfolio	2,187	Q4 2025 Reduced 3.66%
VTI Vanguard Total Stock Market Et ETFs	$0	$1 Million 0.28% of portfolio	3,035	Q4 2025 Reduced 0.33%

Summary

Portfolio
No. of Stocks 108
Current Value $357 Million
Prior Value $351 Million
Filing
Period Q4 2025
Filing Date January 14, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 2 stocks
Additional Purchases 45 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

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Prosperity Planning, Inc. Portfolio Holdings