News + Filings 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 |
<< Prev Next >> |
|
|
|
|