Prosperity Planning, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Prosperity Planning, Inc. reported 79 stock positions worth $270.0 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 8.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.4%) and Avantis Intl S/C Value ETF (AVDV, 6.2%). Compared with Q3 2025, it sold out of 1, added to 27 and reduced 38. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +42%) and the biggest sale CBRE Class A (CBRE, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH KANSAS CITY, MO
- CIK
- 0001843292
- Portfolio Value
- $270.0M (Q4 2025)
- SEC Filing
- 0001843292-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 79 stocks · $270.0M
| EFA iShares MSCI Eafe ETF | 8.58% | 241,365 | $23.2M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.43% | 46,671 | $22.8M | Add +0.0% |
| AVDV Avantis Intl S/C Value ETF | 6.23% | 178,871 | $16.8M | Add +0.1% |
| DFAX Dimensional World Ex US Core | 6.21% | 512,453 | $16.8M | Reduce -5.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.39% | 275,185 | $14.6M | Add +7.8% |
| IVE iShares S&P 500 Value ETF | 4.26% | 54,206 | $11.5M | Reduce -2.0% |
| AVEM Avantis Emerging Markets Eq | 3.94% | 137,998 | $10.6M | Reduce -0.1% |
| AVLC Avantis US LG Cap Eq ETF | 3.81% | 130,763 | $10.3M | Add +5.8% |
| AVMV Avantis US Mid Cap Val ETF | 3.50% | 132,687 | $9.4M | Add +8.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.35% | 32,398 | $9.0M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.32% | 42,330 | $9.0M | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.18% | 48,384 | $8.6M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 2.82% | 74,696 | $7.6M | Add +5.1% |
| AVLV Avantis US Large Cap Value | 2.29% | 81,591 | $6.2M | Add +7.8% |
| AVUS Avantis U.S. Equity ETF | 2.14% | 51,580 | $5.8M | Add +6.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.07% | 18,515 | $5.6M | Add +0.4% |
| IVLU iShares MSCI International V | 1.87% | 132,594 | $5.0M | Reduce -2.9% |
| CBRE CBRE Group Inc. Class A | 1.86% | 31,199 | $5.0M | Reduce -28.4% |
| USRT iShares Core US REIT ETF | 1.58% | 75,117 | $4.3M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 6,004 | $4.1M | Add +42.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.48% | 56,084 | $4.0M | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.32% | 18,594 | $3.6M | Reduce -13.2% |
| IWN iShares Russell 2000 Value E | 1.26% | 18,735 | $3.4M | Add +3.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.16% | 23,837 | $3.1M | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 1.09% | 74,557 | $3.0M | Reduce -19.1% |
| AAPL Apple Inc. | 1.04% | 10,334 | $2.8M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.93% | 20,263 | $2.5M | Reduce -19.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.90% | 31,408 | $2.4M | Reduce -2.5% |
| AVDE Avantis International Equity | 0.81% | 26,692 | $2.2M | Add +5.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.80% | 47,118 | $2.2M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 4,056 | $2.0M | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 13,037 | $1.9M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.67% | 8,597 | $1.8M | Reduce -3.6% |
| EEM iShares MSCI Emerging Market | 0.66% | 32,760 | $1.8M | Add +11.6% |
| DISV Dimensional International SM | 0.59% | 41,856 | $1.6M | Reduce -13.7% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 23,740 | $1.5M | Reduce 0.0% |
| O Realty Income Corp. | 0.51% | 24,266 | $1.4M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.45% | 25,802 | $1.2M | Add +0.3% |
| DFIV Dimensional International Va | 0.41% | 22,396 | $1.1M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 9,720 | $1.0M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.38% | 2,187 | $1.0M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 3,035 | $1.0M | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.38% | 3,146 | $1.0M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.33% | 1,497 | $903K | Reduce -1.6% |
| IWV iShares Russell 3000 ETF | 0.33% | 2,280 | $882K | Reduce -8.3% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 6,113 | $862K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 15,102 | $812K | Reduce -5.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.26% | 9,300 | $709K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 6,944 | $673K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.23% | 908 | $622K | Reduce -4.3% |
| COMT iShares Gsci Commodity Dynam | 0.23% | 24,513 | $610K | Add +8.2% |
| TYL Tyler Technologies Inc. | 0.22% | 1,334 | $606K | No change |
| VXUS Vanguard Total Intl Stock | 0.22% | 7,797 | $588K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 8,819 | $582K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 3,466 | $497K | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 6,820 | $487K | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.18% | 442 | $475K | Add +2.8% |
| IDXX Idexx Laboratories Inc. | 0.18% | 700 | $474K | No change |
| DFAE Dimensional Emerging Core Eq | 0.17% | 13,940 | $454K | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 1,254 | $395K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 794 | $382K | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | 0.14% | 2,684 | $379K | Reduce -0.1% |
| NWL Newell Brands Inc. | 0.14% | 99,352 | $370K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 1,425 | $351K | Reduce -9.5% |
| IFGL iShares International Develo | 0.13% | 14,857 | $343K | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,163 | $338K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 2,319 | $327K | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.12% | 4,836 | $325K | Reduce -4.1% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 2,361 | $323K | Reduce -0.3% |
| INDA iShares MSCI India ETF | 0.12% | 5,858 | $317K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.12% | 5,119 | $311K | Reduce -3.9% |
| VNQ Vanguard Real Estate ETF | 0.11% | 3,304 | $292K | No change |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,863 | $267K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,330 | $264K | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.09% | 986 | $238K | No change |
| FIVA Fidelity Intl Val Fact ETF | 0.08% | 6,428 | $220K | Reduce -2.4% |
| OEF iShares S&P 100 ETF | 0.08% | 625 | $214K | Reduce -4.6% |
| SPIP SS SPDR P Tips ETF | 0.08% | 7,826 | $203K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,249 | $201K | Reduce -3.1% |
Other holdings (29): bonds, preferreds, convertibles and warrants · $112.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ISTB iShares Core 1-5 Year Usd Bo | CORE 1 5 YR USD · principal | 965,641 | $47.1M | Add +6.7% |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 336,401 | $16.6M | Add +7.5% |
| GNMA iShares Gnma Bond ETF | GNMA BOND ETF · principal | 286,406 | $12.8M | Add +7.2% |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | 69,941 | $5.5M | Add +0.5% |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | 37,539 | $4.0M | Add +6.3% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 29,472 | $2.9M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY · principal | 27,617 | $2.8M | Add +30.3% |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 23,445 | $2.5M | Add +1.3% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 33,806 | $2.5M | Add +10.3% |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | 44,525 | $2.2M | Add +7.3% |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 15,695 | $1.7M | Add +35.6% |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | 15,680 | $1.6M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 27,498 | $1.4M | Add +0.1% |
| SHM SS SPDR N Ice St Muni ETF | ST NUVE TERM ETF · principal | 22,284 | $1.1M | No change |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 43,305 | $1.0M | Add +103.9% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 10,663 | $850K | Reduce -0.9% |
| IBDT iShares Ibonds Dec 2028 ETF | IBDS DEC28 ETF · principal | 33,265 | $847K | Add +7.6% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 8,915 | $747K | Reduce -0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 25,367 | $616K | Add +19.4% |
| IBDU iShares Ibonds Dec 2029 Term | IBONDS DEC 29 · principal | 20,748 | $486K | Add +7.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD · principal | 10,247 | $477K | Reduce -3.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | IBONDS DEC 2030 · principal | 20,516 | $453K | Add +30.2% |
| IBTI iShares Ibonds Dec 2028 Term | IBONDS 28 TRM TS · principal | 18,462 | $413K | Add +17.0% |
| IBTJ iShares Ibonds Dec 2029 Term | IBONDS 29 TRM TS · principal | 15,578 | $342K | Add +11.4% |
| IBTK iShares Ibonds Dec 2030 Trea | IBOND DEC 2030 · principal | 15,517 | $308K | No change |
| IBTH iShares Ibonds Dec 2027 Term | IBONDS 27 TRM TS · principal | 12,434 | $279K | New |
| IBTG iShares Ibonds Dec 2026 Term | IBONDS 26 TRM TS · principal | 12,182 | $279K | New |
| EGUS iShares ESG Aware MSCI US GR | ESG AWARE MSCI · principal | 4,421 | $234K | No change |
| XVV iShares ESG Select Screened | ESG SELECT SCRE · principal | 3,886 | $205K | No change |
Total filed on the 13F, all lines: $382.3M.
Portfolio Sells Q3 2025 → Q4 2025
| CBRE CBRE Group Inc. Class A | Reduce -28.4% | 1.86% | −0.73 |
| DFAC Dimensional US Core Equity 2 | Reduce -19.1% | 1.09% | −0.25 |
| IVW iShares S&P 500 Growth ETF | Reduce -19.4% | 0.93% | −0.22 |
| DFAX Dimensional World Ex US Core | Reduce -5.5% | 6.21% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.2% | 1.32% | −0.19 |
| EFA iShares MSCI Eafe ETF | Reduce -2.5% | 8.58% | −0.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| DISV Dimensional International SM | Reduce -13.7% | 0.59% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.4% | 3.32% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -2.0% | 4.26% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.5% | 0.90% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -8.3% | 0.33% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.6% | 0.30% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.6% | 3.18% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.7% | 0.38% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -3.6% | 0.67% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -9.5% | 0.13% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 0.23% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.3% | 0.12% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -1.6% | 0.33% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -0.5% | 0.38% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -4.1% | 0.12% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.0% | 0.10% | −0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.9% | 0.12% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.1% | 0.18% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -4.6% | 0.08% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.1% | 0.18% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.1% | 0.07% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.8% | 0.38% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.38% | +0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.1% | 0.14% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.2% | 0.14% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.7% | 0.17% | +0.00 |
| FIVA Fidelity Intl Val Fact ETF | Reduce -2.4% | 0.08% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce 0.0% | 0.55% | +0.01 |
| DFIV Dimensional International Va | Reduce -0.1% | 0.41% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.1% | 3.94% | +0.03 |
| IVLU iShares MSCI International V | Reduce -2.9% | 1.87% | +0.04 |
| AAPL Apple Inc. | Reduce -0.1% | 1.04% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +42.2% | 1.52% | +0.46 |
| AVMV Avantis US Mid Cap Val ETF | Add +8.3% | 3.50% | +0.32 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.8% | 5.39% | +0.28 |
| AVLC Avantis US LG Cap Eq ETF | Add +5.8% | 3.81% | +0.24 |
| AVLV Avantis US Large Cap Value | Add +7.8% | 2.29% | +0.23 |
| AVDV Avantis Intl S/C Value ETF | Add +0.1% | 6.23% | +0.23 |
| AVUV Avantis US Small Cap Value | Add +5.1% | 2.82% | +0.16 |
| AVUS Avantis U.S. Equity ETF | Add +6.7% | 2.14% | +0.15 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +4.9% | 1.48% | +0.12 |
| EEM iShares MSCI Emerging Market | Add +11.6% | 0.66% | +0.07 |
| AVDE Avantis International Equity | Add +5.3% | 0.81% | +0.06 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.18% | +0.05 |
| IWN iShares Russell 2000 Value E | Add +3.2% | 1.26% | +0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +4.0% | 1.16% | +0.04 |
| USRT iShares Core US REIT ETF | Add +6.7% | 1.58% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 0.72% | +0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +6.6% | 0.80% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.4% | 2.07% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.22% | +0.00 |
| IFGL iShares International Develo | Add +1.4% | 0.13% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.4% | 0.25% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.9% | 0.12% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.0% | 8.43% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.76% | −0.00 |
| COMT iShares Gsci Commodity Dynam | Add +8.2% | 0.23% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.3% | 0.45% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.3% | 3.35% | −0.23 |
Notes & Other Activity Q3 2025 → Q4 2025
| ISTB iShares Core 1-5 Year Usd Bo | CORE 1 5 YR USD · principal | Add +6.7% | 965,641 | $47.1M |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | Add +7.5% | 336,401 | $16.6M |
| GNMA iShares Gnma Bond ETF | GNMA BOND ETF · principal | Add +7.2% | 286,406 | $12.8M |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | Add +0.5% | 69,941 | $5.5M |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | Add +6.3% | 37,539 | $4.0M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Reduce -0.1% | 29,472 | $2.9M |
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY · principal | Add +30.3% | 27,617 | $2.8M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Add +1.3% | 23,445 | $2.5M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Add +10.3% | 33,806 | $2.5M |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | Add +7.3% | 44,525 | $2.2M |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Add +35.6% | 15,695 | $1.7M |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | Reduce -0.4% | 15,680 | $1.6M |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | Add +0.1% | 27,498 | $1.4M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +103.9% | 43,305 | $1.0M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Reduce -0.9% | 10,663 | $850K |
| IBDT iShares Ibonds Dec 2028 ETF | IBDS DEC28 ETF · principal | Add +7.6% | 33,265 | $847K |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Reduce -0.8% | 8,915 | $747K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +19.4% | 25,367 | $616K |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 20,475 | $516Kbefore exit |
| IBDU iShares Ibonds Dec 2029 Term | IBONDS DEC 29 · principal | Add +7.8% | 20,748 | $486K |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD · principal | Reduce -3.3% | 10,247 | $477K |
| IBDV iShares Ibonds Dec 2030 Corp. | IBONDS DEC 2030 · principal | Add +30.2% | 20,516 | $453K |
| IBTI iShares Ibonds Dec 2028 Term | IBONDS 28 TRM TS · principal | Add +17.0% | 18,462 | $413K |
| IBTJ iShares Ibonds Dec 2029 Term | IBONDS 29 TRM TS · principal | Add +11.4% | 15,578 | $342K |
| IBTH iShares Ibonds Dec 2027 Term | IBONDS 27 TRM TS · principal | New | 12,434 | $279K |
| IBTF iShares Ibonds Dec 2025 Term | IBONDS 25 TRM TS · principal | Sold out | 11,955 | $279Kbefore exit |
| IBTG iShares Ibonds Dec 2026 Term | IBONDS 26 TRM TS · principal | New | 12,182 | $279K |
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 |