Estatísticas Básicas
Valor do Portfólio $ 382,309,234
Posições Atuais 108
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Prosperity Planning, Inc. divulgou 108 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 382,309,234 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Prosperity Planning, Inc. são iShares Trust - iShares Core 1-5 Year USD Bond ETF (US:ISTB) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) , and Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) . As novas posições de Prosperity Planning, Inc. incluem iShares Trust - iShares Core 1-5 Year USD Bond ETF (US:ISTB) , Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , iShares Trust - iShares GNMA Bond ETF (US:GNMA) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , and iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) .

Prosperity Planning, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
47.07 12.3133 0.3912
0.01 4.09 1.0709 0.3119
0.13 9.45 2.4711 0.1939
0.28 14.55 3.8063 0.1531
2.77 0.7251 0.1494
0.08 6.18 1.6170 0.1422
12.76 3.3367 0.1407
0.13 10.28 2.6891 0.1377
1.05 0.2745 0.1352
0.18 16.81 4.3966 0.1049
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 5.02 1.3122 -0.5396
0.51 16.77 4.3872 -0.2049
0.03 9.04 2.3655 -0.1943
0.07 2.95 0.7721 -0.1873
0.24 23.18 6.0627 -0.1716
0.02 2.50 0.6533 -0.1656
0.02 3.55 0.9289 -0.1485
0.05 22.77 5.9556 -0.0808
0.05 11.50 3.0069 -0.0737
0.04 8.97 2.3450 -0.0719
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-14 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 47.07 6.53 12.3133 0.3912
EFA / iShares Trust - iShares MSCI EAFE ETF 0.24 -2.47 23.18 0.30 6.0627 -0.1716
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 0.04 22.77 1.76 5.9556 -0.0808
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.18 0.11 16.81 5.66 4.3966 0.1049
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.51 -5.52 16.77 -1.46 4.3872 -0.2049
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 16.64 5.05 4.3521 0.0789
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.28 7.77 14.55 7.46 3.8063 0.1531
GNMA / iShares Trust - iShares GNMA Bond ETF 12.76 7.68 3.3367 0.1407
IVE / iShares Trust - iShares S&P 500 Value ETF 0.05 -1.97 11.50 0.67 3.0069 -0.0737
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.14 -0.07 10.63 2.48 2.7801 -0.0181
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF 0.13 5.79 10.28 8.70 2.6891 0.1377
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.13 8.29 9.45 11.93 2.4711 0.1939
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.03 0.32 9.04 -4.69 2.3655 -0.1943
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.04 -1.38 8.97 0.08 2.3450 -0.0719
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.05 -0.59 8.58 1.00 2.2447 -0.0476
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.07 5.14 7.62 7.72 1.9925 0.0848
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.08 7.85 6.18 13.10 1.6170 0.1422
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.05 6.68 5.77 9.71 1.5081 0.0902
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 0.40 5.59 1.91 1.4631 -0.0175
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 5.51 0.35 1.4418 -0.0404
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.13 -2.88 5.05 4.17 1.3197 0.0129
CBRE / CBRE Group, Inc. 0.03 -28.38 5.02 -26.91 1.3122 -0.5396
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.08 6.65 4.28 3.46 1.1192 0.0034
SPY / State Street SPDR S&P 500 ETF Trust 0.01 42.17 4.09 45.54 1.0709 0.3119
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 4.01 6.21 1.0477 0.0302
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.06 4.94 3.99 10.82 1.0449 0.0726
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -13.17 3.55 -11.07 0.9289 -0.1485
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 3.18 3.40 5.76 0.8880 0.0219
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 3.98 3.14 5.48 0.8205 0.0182
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.07 -19.13 2.95 -17.01 0.7721 -0.1873
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 2.94 -0.54 0.7700 -0.0283
AAPL / Apple Inc. 0.01 -0.14 2.81 6.60 0.7349 0.0239
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 2.77 29.90 0.7251 0.1494
MUB / iShares Trust - iShares National Muni Bond ETF 2.51 1.91 0.6569 -0.0080
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 2.50 9.88 0.6550 0.0403
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -19.42 2.50 -17.73 0.6533 -0.1656
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.03 -2.53 2.44 -1.50 0.6369 -0.0300
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 2.23 4.75 0.5824 0.0091
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.03 5.35 2.20 9.90 0.5747 0.0354
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.05 6.58 2.16 2.32 0.5650 -0.0044
BRK.B / Berkshire Hathaway Inc. 0.00 1.50 2.04 1.49 0.5332 -0.0088
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.37 1.94 2.49 0.5070 -0.0034
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -3.56 1.81 -0.33 0.4730 -0.0166
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 11.57 1.79 14.36 0.4688 0.0458
TIP / iShares Trust - iShares TIPS Bond ETF 1.73 34.14 0.4512 0.1040
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 1.61 -1.35 0.4199 -0.0192
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.04 -13.69 1.59 -8.09 0.4160 -0.0509
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -0.00 1.48 4.29 0.3879 0.0041
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 1.38 0.51 0.3617 -0.0093
O / Realty Income Corporation 0.02 0.00 1.37 -7.32 0.3578 -0.0402
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.03 0.26 1.21 0.50 0.3177 -0.0083
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 -0.06 1.12 8.13 0.2923 0.0135
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 1.07 -0.47 0.2797 -0.0102
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 1.05 103.29 0.2745 0.1352
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.01 -0.75 1.04 1.37 0.2713 -0.0048
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -3.66 1.04 -2.63 0.2707 -0.0161
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.33 1.02 1.80 0.2662 -0.0034
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -0.47 1.02 0.49 0.2658 -0.0071
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0.00 -1.58 0.90 -0.33 0.2362 -0.0084
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -8.25 0.88 -6.27 0.2307 -0.0233
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.00 0.86 1.06 0.2255 -0.0048
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.85 -1.16 0.2224 -0.0097
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.85 7.36 0.2215 0.0087
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -5.62 0.81 -6.35 0.2124 -0.0215
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.75 -1.19 0.1953 -0.0086
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.00 0.71 -23.71 0.1854 -0.0650
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.40 0.67 1.36 0.1760 -0.0030
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -4.32 0.62 -2.20 0.1627 -0.0087
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.62 18.96 0.1611 0.0216
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.02 8.17 0.61 0.33 0.1596 -0.0045
TYL / Tyler Technologies, Inc. 0.00 0.00 0.61 -13.20 0.1584 -0.0299
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.04 0.59 2.80 0.1538 -0.0006
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.58 1.22 0.1522 -0.0030
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -0.09 0.50 0.40 0.1300 -0.0034
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -5.09 0.49 0.00 0.1274 -0.0041
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.49 7.54 0.1270 0.0051
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.48 -3.64 0.1247 -0.0088
LLY / Eli Lilly and Company 0.00 2.79 0.48 44.82 0.1242 0.0357
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.47 5.82 0.1239 0.0032
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 -0.71 0.45 2.71 0.1188 -0.0007
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.45 29.89 0.1184 0.0243
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.41 16.71 0.1080 0.0127
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.39 2.07 0.1033 -0.0009
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -1.24 0.38 2.42 0.0998 -0.0008
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -0.07 0.38 2.16 0.0990 -0.0008
NWL / Newell Brands Inc. 0.10 0.00 0.37 -29.04 0.0967 -0.0438
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -9.52 0.35 -8.14 0.0918 -0.0111
IFGL / iShares Trust - iShares International Developed Real Estate ETF 0.01 1.43 0.34 1.78 0.0897 -0.0013
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.34 11.07 0.0894 0.0066
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.34 -1.17 0.0883 -0.0039
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.87 0.33 0.62 0.0856 -0.0021
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -4.12 0.33 -2.11 0.0850 -0.0047
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -0.25 0.32 -4.15 0.0846 -0.0064
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.32 3.95 0.0828 0.0005
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 -3.87 0.31 -1.27 0.0814 -0.0036
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.31 -0.32 0.0805 -0.0027
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.29 -3.31 0.0765 -0.0050
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.28 0.0731 0.0731
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.28 0.0729 0.0729
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.27 1.91 0.0699 -0.0009
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -4.04 0.26 -1.86 0.0691 -0.0036
LOW / Lowe's Companies, Inc. 0.00 0.00 0.24 -4.05 0.0622 -0.0047
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF 0.23 2.19 0.0612 -0.0003
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF 0.01 -2.40 0.22 6.80 0.0576 0.0020
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -4.58 0.21 -1.83 0.0561 -0.0027
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.20 2.00 0.0536 -0.0004
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF 0.01 0.00 0.20 -0.98 0.0531 -0.0024
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -3.14 0.20 -0.50 0.0526 -0.0021
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.0580