Prosperity Planning, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Prosperity Planning, Inc. reported 87 stock positions worth $311.6 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 8.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.2%) and Avantis Intl S/C Value ETF (AVDV, 6.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 25 and reduced 47. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH KANSAS CITY, MO
- CIK
- 0001843292
- Portfolio Value
- $311.6M (Q2 2026)
- SEC Filing
- 0001843292-26-000004 ↗ filed Jul 10, 2026
Holdings Value
Holdings 87 stocks · $311.6M
| EFA iShares MSCI Eafe ETF | 8.51% | 255,360 | $26.5M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.16% | 295,226 | $25.4M | Add +1.9% |
| AVDV Avantis Intl S/C Value ETF | 6.12% | 185,156 | $19.1M | Add +2.0% |
| DFAX Dimensional World Ex US Core | 5.58% | 472,299 | $17.4M | Reduce -3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.33% | 317,095 | $16.6M | Add +8.2% |
| AVLC Avantis US LG Cap Eq ETF | 4.37% | 151,352 | $13.6M | Add +5.3% |
| AVEM Avantis Emerging Markets Eq | 4.33% | 139,840 | $13.5M | Reduce -0.6% |
| AVMV Avantis US Mid Cap Val ETF | 4.06% | 157,113 | $12.7M | Add +7.8% |
| IVE iShares S&P 500 Value ETF | 3.85% | 52,845 | $12.0M | Reduce -0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.36% | 34,198 | $10.5M | Add +2.5% |
| AVUV Avantis US Small Cap Value | 3.33% | 83,175 | $10.4M | Add +4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.21% | 41,134 | $10.0M | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.92% | 46,036 | $9.1M | Reduce -1.5% |
| AVLV Avantis US Large Cap Value | 2.69% | 91,798 | $8.4M | Add +4.8% |
| AVUS Avantis U.S. Equity ETF | 2.35% | 57,080 | $7.3M | Add +2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.21% | 18,831 | $6.9M | Reduce -0.5% |
| CBRE CBRE Group Inc. Class A | 1.66% | 38,501 | $5.2M | Add +5.7% |
| USRT iShares Core US REIT ETF | 1.66% | 77,786 | $5.2M | Add +0.8% |
| IVLU iShares MSCI International V | 1.64% | 122,191 | $5.1M | Reduce -3.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.59% | 64,160 | $5.0M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 5,927 | $4.4M | Reduce -2.8% |
| IWN iShares Russell 2000 Value E | 1.27% | 17,945 | $4.0M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.25% | 17,856 | $3.9M | Reduce -1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.11% | 23,372 | $3.5M | Reduce -1.2% |
| AAPL Apple Inc. | 1.08% | 11,657 | $3.4M | Add +9.3% |
| DFAC Dimensional US Core Equity 2 | 1.03% | 72,692 | $3.2M | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 19,803 | $2.7M | Reduce -1.7% |
| AVDE Avantis International Equity | 0.81% | 28,436 | $2.5M | Add +1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.80% | 30,107 | $2.5M | Reduce -1.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.71% | 49,434 | $2.2M | Add +2.9% |
| EEM iShares MSCI Emerging Market | 0.70% | 31,693 | $2.2M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 4,067 | $2.0M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.59% | 11,102 | $1.8M | Reduce -14.3% |
| O Realty Income Corp. | 0.57% | 28,772 | $1.8M | Add +18.6% |
| IWD iShares Russell 1000 Value E | 0.56% | 7,233 | $1.8M | Reduce -5.6% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 23,783 | $1.7M | Reduce -2.2% |
| DISV Dimensional International SM | 0.46% | 36,089 | $1.4M | Reduce -10.7% |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,648 | $1.2M | Add +20.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.38% | 25,617 | $1.2M | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.38% | 3,006 | $1.2M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 3,126 | $1.2M | Reduce -2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 9,598 | $1.1M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.35% | 8,747 | $1.1M | No change |
| DFIV Dimensional International Va | 0.34% | 19,384 | $1.0M | Reduce -12.7% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 6,086 | $1.0M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,404 | $987K | Reduce -3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 16,441 | $981K | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 0.31% | 2,280 | $972K | No change |
| NWL Newell Brands Inc. | 0.26% | 129,776 | $797K | Add +30.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 6,686 | $786K | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 991 | $730K | Reduce -1.2% |
| COMT iShares Gsci Commodity Dynam | 0.23% | 23,925 | $727K | Reduce -4.2% |
| VXUS Vanguard Total Intl Stock | 0.21% | 7,533 | $644K | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.20% | 508 | $609K | No change |
| IJH iShares Core S&P Midcap ETF | 0.19% | 7,486 | $577K | Reduce -0.9% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 12,784 | $514K | Reduce -1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 3,308 | $510K | Reduce -1.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 9,330 | $476K | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.14% | 2,710 | $425K | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.13% | 794 | $415K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,192 | $410K | Reduce -4.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 2,238 | $400K | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 4,618 | $372K | Reduce -0.7% |
| IDXX Idexx Laboratories Inc. | 0.12% | 700 | $369K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 1,188 | $357K | Reduce -9.7% |
| IEMG iShares Core MSCI Emerging | 0.10% | 3,904 | $323K | Reduce -25.5% |
| IFGL iShares International Develo | 0.10% | 14,344 | $320K | Reduce -9.6% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 2,184 | $320K | Reduce -7.5% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 4,173 | $319K | Reduce -28.8% |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,304 | $319K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 838 | $299K | Reduce -0.9% |
| INDA iShares MSCI India ETF | 0.09% | 5,858 | $289K | No change |
| FCX Freeport-McMoran Inc. | 0.09% | 4,521 | $284K | Add +0.5% |
| BAC Bank of America Corp. | 0.09% | 4,956 | $282K | New |
| AMAT Applied Materials Inc. | 0.09% | 389 | $281K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 3,777 | $257K | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.08% | 1,023 | $244K | Add +2.0% |
| EGUS iShares ESG Aware MSCI US GR | 0.08% | 4,044 | $236K | New |
| FIVA Fidelity Intl Val Fact ETF | 0.07% | 5,889 | $227K | Reduce -2.7% |
| WMT Walmart Inc. | 0.07% | 1,954 | $221K | New |
| XVV iShares ESG Select Screened | 0.07% | 3,886 | $221K | New |
| LOW Lowe's Cos Inc. | 0.07% | 995 | $219K | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,318 | $208K | Reduce -5.0% |
| DFUV Dimensional US Marketwide Va | 0.07% | 3,710 | $204K | New |
| YUM Yum! Brands Inc. | 0.07% | 1,275 | $204K | New |
| SPIP SS SPDR P Tips ETF | 0.06% | 7,826 | $201K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,074 | $200K | Reduce -7.0% |
Other holdings (30): bonds, preferreds, convertibles and warrants · $124.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ISTB iShares Core 1-5 Year Usd Bo | CORE 1 5 YR USD · principal | 1,098,252 | $53.0M | Add +7.9% |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 384,318 | $19.3M | Add +7.5% |
| GNMA iShares Gnma Bond ETF | GNMA BOND ETF · principal | 340,879 | $15.1M | Add +10.4% |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | 70,006 | $5.5M | Reduce -0.1% |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | 37,536 | $4.0M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 32,446 | $3.2M | Add +3.8% |
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY · principal | 28,309 | $2.8M | Reduce -2.8% |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 23,787 | $2.6M | Add +0.5% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 34,137 | $2.5M | Add +0.0% |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | 42,633 | $2.2M | Reduce -5.0% |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 15,367 | $1.7M | Reduce -2.3% |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | 15,500 | $1.6M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 26,799 | $1.4M | Reduce -1.1% |
| SHM SS SPDR N Ice St Muni ETF | ST NUVE TERM ETF · principal | 19,457 | $933K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 10,777 | $852K | Reduce -0.0% |
| IBDT iShares Ibonds Dec 2028 ETF | IBDS DEC28 ETF · principal | 33,265 | $840K | No change |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 33,867 | $821K | Reduce -13.9% |
| IBTI iShares Ibonds Dec 2028 Term | IBONDS 28 TRM TS · principal | 34,851 | $772K | Add +14.9% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 9,092 | $751K | No change |
| IBTG iShares Ibonds Dec 2026 Term | IBONDS 26 TRM TS · principal | 31,844 | $729K | Add +37.9% |
| IBTH iShares Ibonds Dec 2027 Term | IBONDS 27 TRM TS · principal | 30,928 | $692K | Add +27.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD · principal | 13,174 | $608K | Add +35.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 24,751 | $599K | Reduce -2.4% |
| IBDU iShares Ibonds Dec 2029 Term | IBONDS DEC 29 · principal | 20,007 | $463K | Reduce -3.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | IBONDS DEC 2030 · principal | 19,751 | $431K | Reduce -3.7% |
| IBTJ iShares Ibonds Dec 2029 Term | IBONDS 29 TRM TS · principal | 17,889 | $387K | Add +14.8% |
| IBTL iShares Ibonds Dec 2031 Term | IBONDS DEC 2031 · principal | 17,434 | $352K | New |
| IBTK iShares Ibonds Dec 2030 Trea | IBOND DEC 2030 · principal | 15,517 | $303K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | IBONDS DEC 2031 · principal | 13,850 | $289K | New |
| REET iShares Global REIT ETF | GLOBAL REIT ETF · principal | 7,267 | $201K | New |
Total filed on the 13F, all lines: $436.3M.
Portfolio Sells Q1 2026 → Q2 2026
| DFAX Dimensional World Ex US Core | Reduce -3.4% | 5.58% | −0.40 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 3.85% | −0.20 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.5% | 2.92% | −0.18 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.16 |
| IVLU iShares MSCI International V | Reduce -3.1% | 1.64% | −0.16 |
| DISV Dimensional International SM | Reduce -10.7% | 0.46% | −0.11 |
| DFIV Dimensional International Va | Reduce -12.7% | 0.34% | −0.09 |
| COP Conocophillips | Sold out | 0.00% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -14.3% | 0.59% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.0% | 3.21% | −0.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| COMT iShares Gsci Commodity Dynam | Reduce -4.2% | 0.23% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.3% | 0.80% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -28.8% | 0.10% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.4% | 0.38% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 1.25% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -25.5% | 0.10% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -5.6% | 0.56% | −0.03 |
| IFGL iShares International Develo | Reduce -9.6% | 0.10% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.2% | 1.11% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.2% | 0.54% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.8% | 0.16% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.0% | 0.06% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -2.8% | 0.21% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 1.42% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -3.8% | 0.32% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.0% | 0.07% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.3% | 1.03% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -7.5% | 0.10% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.32% | −0.01 |
| FIVA Fidelity Intl Val Fact ETF | Reduce -2.7% | 0.07% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -9.7% | 0.11% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.0% | 0.13% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 0.12% | −0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -4.3% | 0.08% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 0.37% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.3% | 0.32% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 0.19% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.2% | 0.25% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.6% | 0.17% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.5% | 0.13% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.10% | +0.01 |
| IWN iShares Russell 2000 Value E | Reduce -2.6% | 1.27% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.0% | 0.37% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 0.23% | +0.03 |
| IWO iShares Russell 2000 Growth | Reduce -3.5% | 0.38% | +0.03 |
| EEM iShares MSCI Emerging Market | Reduce -2.8% | 0.70% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.7% | 0.87% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.5% | 2.21% | +0.15 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.6% | 4.33% | +0.25 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 8.16% | +0.57 |
| AVLC Avantis US LG Cap Eq ETF | Add +5.3% | 4.37% | +0.36 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.5% | 3.36% | +0.27 |
| AVMV Avantis US Mid Cap Val ETF | Add +7.8% | 4.06% | +0.17 |
| AVUV Avantis US Small Cap Value | Add +4.4% | 3.33% | +0.16 |
| AVLV Avantis US Large Cap Value | Add +4.8% | 2.69% | +0.14 |
| NWL Newell Brands Inc. | Add +30.6% | 0.26% | +0.13 |
| AVUS Avantis U.S. Equity ETF | Add +2.2% | 2.35% | +0.11 |
| AAPL Apple Inc. | Add +9.3% | 1.08% | +0.11 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| EGUS iShares ESG Aware MSCI US GR | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +20.9% | 0.40% | +0.08 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| XVV iShares ESG Select Screened | New | 0.07% | +0.07 |
| DFUV Dimensional US Marketwide Va | New | 0.07% | +0.07 |
| YUM Yum! Brands Inc. | New | 0.07% | +0.07 |
| O Realty Income Corp. | Add +18.6% | 0.57% | +0.04 |
| USRT iShares Core US REIT ETF | Add +0.8% | 1.66% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +1.4% | 0.14% | +0.00 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.08% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +0.5% | 0.09% | −0.00 |
| LOW Lowe's Cos Inc. | Add +0.9% | 0.07% | −0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +6.4% | 1.59% | −0.03 |
| AVDE Avantis International Equity | Add +1.8% | 0.81% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Add +0.3% | 0.15% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.65% | −0.05 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +2.9% | 0.71% | −0.06 |
| CBRE CBRE Group Inc. Class A | Add +5.7% | 1.66% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +8.2% | 5.33% | −0.21 |
| EFA iShares MSCI Eafe ETF | Add +2.3% | 8.51% | −0.22 |
| AVDV Avantis Intl S/C Value ETF | Add +2.0% | 6.12% | −0.41 |
Notes & Other Activity Q1 2026 → Q2 2026
| ISTB iShares Core 1-5 Year Usd Bo | CORE 1 5 YR USD · principal | Add +7.9% | 1,098,252 | $53.0M |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | Add +7.5% | 384,318 | $19.3M |
| GNMA iShares Gnma Bond ETF | GNMA BOND ETF · principal | Add +10.4% | 340,879 | $15.1M |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | Reduce -0.1% | 70,006 | $5.5M |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | Add +0.7% | 37,536 | $4.0M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +3.8% | 32,446 | $3.2M |
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY · principal | Reduce -2.8% | 28,309 | $2.8M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Add +0.5% | 23,787 | $2.6M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Add +0.0% | 34,137 | $2.5M |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | Reduce -5.0% | 42,633 | $2.2M |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Reduce -2.3% | 15,367 | $1.7M |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | Reduce -1.0% | 15,500 | $1.6M |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | Reduce -1.1% | 26,799 | $1.4M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Reduce -0.0% | 10,777 | $852K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -13.9% | 33,867 | $821K |
| IBTI iShares Ibonds Dec 2028 Term | IBONDS 28 TRM TS · principal | Add +14.9% | 34,851 | $772K |
| IBTG iShares Ibonds Dec 2026 Term | IBONDS 26 TRM TS · principal | Add +37.9% | 31,844 | $729K |
| IBTH iShares Ibonds Dec 2027 Term | IBONDS 27 TRM TS · principal | Add +27.7% | 30,928 | $692K |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD · principal | Add +35.1% | 13,174 | $608K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Reduce -2.4% | 24,751 | $599K |
| IBDU iShares Ibonds Dec 2029 Term | IBONDS DEC 29 · principal | Reduce -3.6% | 20,007 | $463K |
| IBDV iShares Ibonds Dec 2030 Corp. | IBONDS DEC 2030 · principal | Reduce -3.7% | 19,751 | $431K |
| IBTJ iShares Ibonds Dec 2029 Term | IBONDS 29 TRM TS · principal | Add +14.8% | 17,889 | $387K |
| IBTL iShares Ibonds Dec 2031 Term | IBONDS DEC 2031 · principal | New | 17,434 | $352K |
| IBDW iShares Ibonds Dec 2031 Corp. | IBONDS DEC 2031 · principal | New | 13,850 | $289K |
| REET iShares Global REIT ETF | GLOBAL REIT ETF · principal | New | 7,267 | $201K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $311.6M | EFA, VUG, AVDV, DFAX, IGSB |
| Q1 2026 | 83 | $277.6M | EFA, VUG, AVDV, DFAX, IGSB |
| Q4 2025 | 79 | $270.0M | EFA, VUG, AVDV, DFAX, IGSB |
| Q3 2025 | 80 | $265.3M | EFA, VUG, DFAX, AVDV, IGSB |
| Q2 2025 | 78 | $247.5M | EFA, VUG, DFAX, AVDV, IGSB |
| Q1 2025 | 76 | $222.0M | EFA, VUG, DFAX, AVDV, IGSB |
| Q4 2024 | 76 | $219.7M | VUG, EFA, DFAX, IVE, IGSB |
| Q3 2024 | 77 | $224.8M | EFA, VUG, DFAX, IVE, VBR |
| Q2 2024 | 99 | $291.4M | ISTB, EFA, VUG, DFAX, IVE |
| Q1 2024 | 72 | $206.3M | EFA, IVE, DFAX, VUG, VBR |