Prosperity Planning, Inc. [Rocket]

Holdings

Prosperity Planning, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ISTB	Common	627,206	97,886	29,252,894,000	2,801,884,000	12.08		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	207,627	27,580	15,052,925,000	1,972,812,000	6.21		Hist	06/30/2023
iSHARES TRUST	IVE	Common	77,741	6,237	12,531,026,000	2,153,185,000	5.17		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	43,324	4,817	12,259,055,000	3,979,920,000	5.06		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	61,416	6,480	10,158,254,000	1,779,123,000	4.19		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	200,760	15,952	9,520,058,000	1,243,806,000	3.93		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	68,179	6,867	9,434,622,000	974,227,000	3.89		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	157,102	20,250	7,881,824,000	1,023,718,000	3.25		Hist	06/30/2023
iSHARES TRUST	GNMA	Common	148,060	11,100	6,490,934,000	852,833,000	2.68		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	28,519	3,072	5,868,396,000	1,144,785,000	2.42		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	93,552	21,675	5,034,048,000	820,712,000	2.08		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	197,620	9,058	5,029,430,000	615,872,000	2.08		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	64,902	23,012	4,904,644,000	524,929,000	2.02		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	15,701	2,080	3,607,071,000	787,950,000	1.49		Hist	06/30/2023
iSHARES TRUST	SUB	Common	34,171	-1,697	3,555,121,000	427,885,000	1.47		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	23,809	1,097	3,352,307,000	163,729,000	1.38		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	22,485	1,621	3,195,119,000	295,917,000	1.32		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	38,188	38,188	3,082,153,000	3,082,153,000	1.27		Hist	06/30/2023
iSHARES TRUST	FTY	Common	59,862	6,928	3,077,497,000	265,798,000	1.27		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	27,802	324	2,978,428,000	522,537,000	1.23		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,533	-676	2,895,948,000	175,723,000	1.20		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	26,135	4,053	2,789,389,000	91,032,000	1.15		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	37,633	31,542	2,735,543,000	94,417,000	1.13		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	30,989	3,234	2,330,032,000	798,515,000	0.96		Hist	06/30/2023
Apple Inc.	AAPL	Common	10,397	407	2,016,706,000	726,631,000	0.83		Hist	06/30/2023
iSHARES TRUST	UAE	Common	19,191	19,191	1,931,239,000	1,931,239,000	0.80		Hist	06/30/2023
iSHARES TRUST	ISI	Common	19,728	0	1,930,188,000	256,321,000	0.80		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	31,601	-830	1,863,827,000	68,780,000	0.77		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	17,938	-18,555	1,757,041,000	194,678,000	0.73		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	10,788	-19	1,702,669,000	121,264,000	0.70		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	33,511	1,084	1,651,777,000	216,604,000	0.68		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	23,200	754	1,635,136,000	466,072,000	0.67		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,483	-53	1,528,703,000	500,993,000	0.63		Hist	06/30/2023
iSHARES TRUST	TIP	Common	12,551	5,679	1,350,723,000	95,253,000	0.56		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	32,957	10,511	1,324,558,000	65,119,000	0.55		Hist	06/30/2023
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