Prosperity Planning, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Prosperity Planning, Inc. reported 72 stock positions worth $206.3 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 8.8% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 7.9%) and Dimensional World Ex US Core (DFAX, 7.8%). Compared with Q4 2023, it opened 1 new position, added to 33 and reduced 23. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +5%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH KANSAS CITY, MO
- CIK
- 0001843292
- Portfolio Value
- $206.3M (Q1 2024)
- SEC Filing
- 0001085146-24-001843 ↗ filed Apr 16, 2024
Holdings Value
Holdings 72 stocks · $206.3M
| EFA iShares MSCI Eafe ETF | 8.77% | 226,521 | $18.1M | Add +3.4% |
| IVE iShares S&P 500 Value ETF | 7.93% | 87,569 | $16.4M | Add +5.2% |
| DFAX Dimensional World Ex US Core | 7.77% | 630,565 | $16.0M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.65% | 45,855 | $15.8M | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.64% | 71,379 | $13.7M | Add +5.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.98% | 79,085 | $12.3M | Add +5.4% |
| AVDV Avantis Intl S/C Value ETF | 4.90% | 153,602 | $10.1M | Add +7.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.86% | 195,711 | $10.0M | Add +10.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.58% | 31,368 | $7.4M | Add +3.2% |
| AVEM Avantis Emerging Markets Eq | 3.13% | 111,394 | $6.5M | Add +8.2% |
| IVLU iShares MSCI International V | 2.99% | 218,503 | $6.2M | Add +5.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.31% | 18,308 | $4.8M | Add +5.1% |
| DFAC Dimensional US Core Equity 2 | 1.90% | 122,670 | $3.9M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.90% | 24,013 | $3.9M | Add +0.3% |
| CBRE CBRE Group Inc. Class A | 1.80% | 38,188 | $3.7M | No change |
| IWN iShares Russell 2000 Value E | 1.79% | 23,233 | $3.7M | Reduce -0.3% |
| USRT iShares Core US REIT ETF | 1.63% | 62,399 | $3.4M | Add +3.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.55% | 27,021 | $3.2M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 5,692 | $3.0M | Reduce -8.4% |
| AVUS Avantis U.S. Equity ETF | 1.39% | 31,972 | $2.9M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 1.09% | 19,469 | $2.2M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 1.03% | 25,290 | $2.1M | Add +4.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.00% | 32,645 | $2.1M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 4,547 | $1.9M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 0.91% | 20,063 | $1.9M | Reduce -0.4% |
| AAPL Apple Inc. | 0.86% | 10,349 | $1.8M | No change |
| IWD iShares Russell 1000 Value E | 0.85% | 9,784 | $1.8M | Reduce -0.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.76% | 36,975 | $1.6M | Add +6.6% |
| DISV Dimensional International SM | 0.75% | 57,115 | $1.6M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.62% | 30,944 | $1.3M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 25,148 | $1.3M | Add +0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.55% | 25,091 | $1.1M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.55% | 2,176 | $1.1M | Reduce -29.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 14,745 | $1.1M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.50% | 1,855 | $1.0M | Reduce -0.6% |
| IWO iShares Russell 2000 Growth | 0.49% | 3,726 | $1.0M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 3,810 | $990K | Reduce -7.5% |
| DFIV Dimensional International Va | 0.43% | 24,200 | $889K | Add +0.8% |
| O Realty Income Corp. | 0.43% | 16,266 | $880K | No change |
| IWV iShares Russell 3000 ETF | 0.41% | 2,823 | $847K | No change |
| AVDE Avantis International Equity | 0.40% | 12,944 | $825K | Add +3.2% |
| IWS iShares Russell Mid-Cap Valu | 0.39% | 6,386 | $800K | No change |
| IWF iShares Russell 1000 Growth | 0.38% | 2,301 | $775K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 16,569 | $692K | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.32% | 7,228 | $660K | Add +1.5% |
| VXUS Vanguard Total Intl Stock | 0.31% | 10,460 | $631K | Add +0.2% |
| TYL Tyler Technologies Inc. | 0.27% | 1,334 | $567K | No change |
| IJH iShares Core S&P Midcap ETF | 0.27% | 9,084 | $552K | Add +2.4% |
| COMT iShares Gsci Commodity Dynam | 0.24% | 18,459 | $498K | Add +8.4% |
| NWL Newell Brands Inc. | 0.24% | 61,626 | $495K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 3,845 | $449K | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 0.20% | 17,064 | $422K | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 7,503 | $408K | Reduce -13.0% |
| IWM iShares Russell 2000 ETF | 0.18% | 1,802 | $379K | Add +1.3% |
| IDXX Idexx Laboratories Inc. | 0.18% | 700 | $378K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 1,547 | $371K | Reduce -5.4% |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 2,884 | $329K | Reduce -2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 795 | $316K | No change |
| VNQ Vanguard Real Estate ETF | 0.15% | 3,623 | $313K | Add +3.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 2,335 | $305K | Add +0.8% |
| INDA iShares MSCI India ETF | 0.15% | 5,858 | $302K | No change |
| VT Vanguard Tot World STK ETF | 0.14% | 2,602 | $288K | Add +2.9% |
| IFGL iShares International Develo | 0.14% | 13,487 | $287K | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,138 | $284K | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,084 | $252K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 986 | $251K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 1,485 | $244K | Reduce -0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 2,321 | $239K | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,074 | $228K | Reduce -0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 5,033 | $223K | New |
| SPIP SS SPDR P Tips ETF | 0.10% | 7,882 | $202K | No change |
| ICCC Immucell Corp. | 0.04% | 16,000 | $85K | No change |
Other holdings (22): bonds, preferreds, convertibles and warrants · $82.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ISTB iShares Core 1-5 Year Usd Bo | CORE 1 5 YR USD · principal | 707,307 | $33.6M | Add +9.0% |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 248,970 | $11.9M | Add +13.7% |
| GNMA iShares Gnma Bond ETF | GNMA BOND ETF · principal | 203,153 | $8.8M | Add +17.0% |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | 73,532 | $5.6M | Reduce -1.0% |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | 29,741 | $3.1M | Add +2.1% |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 27,367 | $2.9M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 26,646 | $2.6M | Add +2.6% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 33,350 | $2.4M | Reduce -0.2% |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | 35,705 | $1.8M | Add +2.0% |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | 15,399 | $1.5M | Add +0.6% |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 12,594 | $1.4M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 21,736 | $1.1M | Add +1.9% |
| SHM SS SPDR N Ice St Muni ETF | ST NUVE TERM ETF · principal | 22,232 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 11,232 | $868K | Add +3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 6,171 | $672K | Reduce -6.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD · principal | 14,091 | $642K | Add +34.3% |
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY · principal | 5,832 | $587K | Reduce -52.4% |
| IBDT iShares Ibonds Dec 2028 ETF | IBDS DEC28 ETF · principal | 18,721 | $466K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 15,058 | $374K | No change |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 15,611 | $372K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 15,608 | $371K | No change |
| IBTE iShares Ibonds Dec 2024 Term | IBONDS 24 TRM TS · principal | 8,584 | $206K | No change |
Total filed on the 13F, all lines: $288.8M.
Portfolio Sells Q4 2023 → Q1 2024
| DFAX Dimensional World Ex US Core | Reduce -0.9% | 7.77% | −0.42 |
| IVV iShares Core S&P 500 ETF | Reduce -29.6% | 0.55% | −0.22 |
| IWN iShares Russell 2000 Value E | Reduce -0.3% | 1.79% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.4% | 1.44% | −0.12 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.2% | 1.55% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.2% | 0.55% | −0.07 |
| AVUV Avantis US Small Cap Value | Reduce -0.4% | 0.91% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.0% | 0.20% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.5% | 0.48% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.1% | 1.90% | −0.03 |
| DISV Dimensional International SM | Reduce -0.3% | 0.75% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.3% | 0.12% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.1% | 0.20% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -0.8% | 0.49% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.4% | 0.18% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.6% | 0.85% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 0.11% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 0.14% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.1% | 0.16% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 1.09% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.6% | 0.50% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.7% | 0.12% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.6% | 0.52% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IVE iShares S&P 500 Value ETF | Add +5.2% | 7.93% | +0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 7.65% | +0.25 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.4% | 5.98% | +0.23 |
| AVDV Avantis Intl S/C Value ETF | Add +7.8% | 4.90% | +0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.4% | 6.64% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.11% | +0.11 |
| IVLU iShares MSCI International V | Add +5.8% | 2.99% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5.1% | 2.31% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +10.9% | 4.86% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +4.6% | 1.03% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 0.93% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +8.2% | 3.13% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.2% | 3.58% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +3.4% | 8.77% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1.5% | 0.32% | +0.02 |
| COMT iShares Gsci Commodity Dynam | Add +8.4% | 0.24% | +0.02 |
| AVUS Avantis U.S. Equity ETF | Add +0.0% | 1.39% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 0.27% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 1.90% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +2.9% | 0.14% | +0.00 |
| AVDE Avantis International Equity | Add +3.2% | 0.40% | +0.00 |
| DFIV Dimensional International Va | Add +0.8% | 0.43% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +1.3% | 0.18% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.8% | 0.15% | −0.01 |
| IFGL iShares International Develo | Add +2.7% | 0.14% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +3.0% | 0.15% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.2% | 0.31% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.3% | 0.22% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 0.61% | −0.02 |
| EEM iShares MSCI Emerging Market | Add +3.1% | 0.62% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 0.34% | −0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +6.6% | 0.76% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +2.4% | 1.00% | −0.04 |
| USRT iShares Core US REIT ETF | Add +3.1% | 1.63% | −0.11 |
Notes & Other Activity Q4 2023 → Q1 2024
| ISTB iShares Core 1-5 Year Usd Bo | CORE 1 5 YR USD · principal | Add +9.0% | 707,307 | $33.6M |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | Add +13.7% | 248,970 | $11.9M |
| GNMA iShares Gnma Bond ETF | GNMA BOND ETF · principal | Add +17.0% | 203,153 | $8.8M |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | Reduce -1.0% | 73,532 | $5.6M |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | Add +2.1% | 29,741 | $3.1M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Add +1.3% | 27,367 | $2.9M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +2.6% | 26,646 | $2.6M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Reduce -0.2% | 33,350 | $2.4M |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | Add +2.0% | 35,705 | $1.8M |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | Add +0.6% | 15,399 | $1.5M |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Add +0.8% | 12,594 | $1.4M |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | Add +1.9% | 21,736 | $1.1M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Add +3.6% | 11,232 | $868K |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Reduce -6.5% | 6,171 | $672K |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD · principal | Add +34.3% | 14,091 | $642K |
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY · principal | Reduce -52.4% | 5,832 | $587K |
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 |