Prosperity Planning
NORTH KANSAS CITY, MOfiles as Prosperity Planning, Inc.
$312m in 87 US stocks at the end of 30 June 2026. The top 10 are 53.7% of the money. It changed about 3.3% of the portfolio this quarter.
Value
$312m
Stocks
87
Top 10 share
53.7%
Turnover
3.3%
What changed this quarter
New
Bought for the first time this quarter.
- Bank of AmericaBAC<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Ishares TREGUS<0.1% of the fund
- WalmartWMT<0.1% of the fund
- Ishares TRXVV<0.1% of the fund
- Dimensional ETF TrustDFUV<0.1% of the fund
- YUM BrandsYUM<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TREFA8.5% of the fund+2%
- Ishares TRIGSB5.3% of the fund+8%
- American Centy ETF TRAVLC4.4% of the fund+5%
- American Centy ETF TRAVMV4.1% of the fund+8%
- Vanguard Index FDSVOT3.4% of the fund+3%
- American Centy ETF TRAVUV3.3% of the fund+4%
- American Centy ETF TRAVLV2.7% of the fund+5%
- American Centy ETF TRAVUS2.3% of the fund+2%
- Cbre GroupCBRE1.7% of the fund+6%
- American Centy ETF TRAVIV1.6% of the fund+6%
- AppleAAPL1.1% of the fund+9%
- Vanguard Intl Equity Index FVNQI0.7% of the fund+3%
- Realty IncomeO0.6% of the fund+19%
- Ishares TRIVV0.4% of the fund+21%
- Newell BrandsNWL0.3% of the fund+31%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAX5.6% of the fund-3%
- Ishares TRIVLU1.6% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY1.4% of the fund-3%
- Ishares TRIWN1.3% of the fund-3%
- Dimensional ETF TrustDFAC1.0% of the fund-2%
- Ishares TREEM0.7% of the fund-3%
- Ishares TRITOT0.6% of the fund-14%
- Ishares TRIWD0.6% of the fund-6%
- Vanguard Tax-Managed FDSVEA0.5% of the fund-2%
- Dimensional ETF TrustDISV0.5% of the fund-11%
- Ishares TRIWO0.4% of the fund-4%
- Vanguard Index FDSVTI0.4% of the fund-3%
- Dimensional ETF TrustDFIV0.3% of the fund-13%
- State STR Spdr S&P Midcap 40MDY0.3% of the fund-4%
- Ishares TRIJK0.3% of the fund-3%
- Ishares U S ETF TRCOMT0.2% of the fund-4%
- Vanguard Star FDSVXUS0.2% of the fund-3%
- Vanguard Index FDSVV0.1% of the fund-4%
- Ishares TRIJT0.1% of the fund-3%
- Ishares TRIWM0.1% of the fund-10%
- IsharesIEMG0.1% of the fund-26%
- Ishares TRIFGL0.1% of the fund-10%
- Ishares TRIWP0.1% of the fund-8%
- Ishares TREFV0.1% of the fund-29%
- Blackrock ETF TrustDYNF<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Tyler TechnologiesTYL-100%
- ConocoPhillipsCOP-100%
- PepsiCoPEP-100%
Holdings
- Ishares TREFA
- Share
- 8.5%
- Value
- $27m
- Shares
- 255,360
+2%
- Vanguard Index FDSVUG
- Share
- 8.2%
- Value
- $25m
- Shares
- 295,226
Held
- American Centy ETF TRAVDV
- Share
- 6.1%
- Value
- $19m
- Shares
- 185,156
Held
- Dimensional ETF TrustDFAX
- Share
- 5.6%
- Value
- $17m
- Shares
- 472,299
-3%
- Ishares TRIGSB
- Share
- 5.3%
- Value
- $17m
- Shares
- 317,095
+8%
- American Centy ETF TRAVLC
- Share
- 4.4%
- Value
- $14m
- Shares
- 151,352
+5%
- American Centy ETF TRAVEM
- Share
- 4.3%
- Value
- $13m
- Shares
- 139,840
Held
- American Centy ETF TRAVMV
- Share
- 4.1%
- Value
- $13m
- Shares
- 157,113
+8%
- Ishares TRIVE
- Share
- 3.9%
- Value
- $12m
- Shares
- 52,845
Held
- Vanguard Index FDSVOT
- Share
- 3.4%
- Value
- $10m
- Shares
- 34,198
+3%
- American Centy ETF TRAVUV
- Share
- 3.3%
- Value
- $10m
- Shares
- 83,175
+4%
- Vanguard Index FDSVBR
- Share
- 3.2%
- Value
- $10m
- Shares
- 41,134
Held
- Vanguard Index FDSVOE
- Share
- 2.9%
- Value
- $9m
- Shares
- 46,036
Held
- American Centy ETF TRAVLV
- Share
- 2.7%
- Value
- $8m
- Shares
- 91,798
+5%
- American Centy ETF TRAVUS
- Share
- 2.3%
- Value
- $7m
- Shares
- 57,080
+2%
- Vanguard Index FDSVBK
- Share
- 2.2%
- Value
- $7m
- Shares
- 18,831
Held
- Ishares TRUSRT
- Share
- 1.7%
- Value
- $5m
- Shares
- 77,786
Held
- Ishares TRIVLU
- Share
- 1.6%
- Value
- $5m
- Shares
- 122,191
-3%
- American Centy ETF TRAVIV
- Share
- 1.6%
- Value
- $5m
- Shares
- 64,160
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $4m
- Shares
- 5,927
-3%
- Ishares TRIWN
- Share
- 1.3%
- Value
- $4m
- Shares
- 17,945
-3%
- Vanguard Index FDSVTV
- Share
- 1.2%
- Value
- $4m
- Shares
- 17,856
Held
- Ishares TRIJJ
- Share
- 1.1%
- Value
- $3m
- Shares
- 23,372
Held
- Dimensional ETF TrustDFAC
- Share
- 1.0%
- Value
- $3m
- Shares
- 72,692
-2%
- Ishares TRIVW
- Share
- 0.9%
- Value
- $3m
- Shares
- 19,803
Held
- American Centy ETF TRAVDE
- Share
- 0.8%
- Value
- $3m
- Shares
- 28,436
Held
- Ishares TRSCZ
- Share
- 0.8%
- Value
- $2m
- Shares
- 30,107
Held
- Vanguard Intl Equity Index FVNQI
- Share
- 0.7%
- Value
- $2m
- Shares
- 49,434
+3%
- Ishares TREEM
- Share
- 0.7%
- Value
- $2m
- Shares
- 31,693
-3%
- Ishares TRITOT
- Share
- 0.6%
- Value
- $2m
- Shares
- 11,102
-14%
- Ishares TRIWD
- Share
- 0.6%
- Value
- $2m
- Shares
- 7,233
-6%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $2m
- Shares
- 23,783
-2%
- Dimensional ETF TrustDISV
- Share
- 0.5%
- Value
- $1m
- Shares
- 36,089
-11%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,648
+21%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.4%
- Value
- $1m
- Shares
- 25,617
Held
- Ishares TRIWO
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,006
-4%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,126
-3%
- Spdr Series TrustSPYG
- Share
- 0.4%
- Value
- $1m
- Shares
- 9,598
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,747
Held
- Dimensional ETF TrustDFIV
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,384
-13%
- Ishares TRIWS
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,086
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $987,489
- Shares
- 1,404
-4%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $981,346
- Shares
- 16,441
Held
- Ishares TRIWV
- Share
- 0.3%
- Value
- $972,192
- Shares
- 2,280
Held
- Ishares TRIJK
- Share
- 0.3%
- Value
- $785,605
- Shares
- 6,686
-3%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $729,753
- Shares
- 991
Held
- Ishares U S ETF TRCOMT
- Share
- 0.2%
- Value
- $726,598
- Shares
- 23,925
-4%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $643,957
- Shares
- 7,533
-3%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $577,229
- Shares
- 7,486
Held
- Dimensional ETF TrustDFAE
- Share
- 0.2%
- Value
- $514,045
- Shares
- 12,784
Held
- Vanguard Intl Equity Index FVSS
- Share
- 0.2%
- Value
- $510,371
- Shares
- 3,308
Held
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.2%
- Value
- $476,293
- Shares
- 9,330
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.1%
- Value
- $425,275
- Shares
- 2,710
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.1%
- Value
- $414,778
- Shares
- 794
Held
- Vanguard Index FDSVV
- Share
- 0.1%
- Value
- $409,941
- Shares
- 1,192
-4%
- Ishares TRIJT
- Share
- 0.1%
- Value
- $399,707
- Shares
- 2,238
-3%
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $372,072
- Shares
- 4,618
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $357,047
- Shares
- 1,188
-10%
- IsharesIEMG
- Share
- 0.1%
- Value
- $323,400
- Shares
- 3,904
-26%
- Ishares TRIFGL
- Share
- 0.1%
- Value
- $319,871
- Shares
- 14,344
-10%
- Ishares TRIWP
- Share
- 0.1%
- Value
- $319,796
- Shares
- 2,184
-8%
- Ishares TREFV
- Share
- 0.1%
- Value
- $319,443
- Shares
- 4,173
-29%
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $318,605
- Shares
- 3,304
Held
- Ishares TRINDA
- Share
- <0.1%
- Value
- $289,327
- Shares
- 5,858
Held
- Blackrock ETF TrustDYNF
- Share
- <0.1%
- Value
- $256,874
- Shares
- 3,777
-4%
- Ishares TREGUS
- Share
- <0.1%
- Value
- $236,250
- Shares
- 4,044
New
- Fidelity Covington TrustFIVA
- Share
- <0.1%
- Value
- $226,844
- Shares
- 5,889
-3%
- Ishares TRXVV
- Share
- <0.1%
- Value
- $220,686
- Shares
- 3,886
New
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $208,218
- Shares
- 1,318
-5%
- Dimensional ETF TrustDFUV
- Share
- <0.1%
- Value
- $204,087
- Shares
- 3,710
New
- Spdr Series TrustSPIP
- Share
- <0.1%
- Value
- $200,972
- Shares
- 7,826
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $200,350
- Shares
- 2,074
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TREFA | 8.5% | $27m | 255,360 | +2% |
| Vanguard Index FDSVUG | 8.2% | $25m | 295,226 | Held |
| American Centy ETF TRAVDV | 6.1% | $19m | 185,156 | Held |
| Dimensional ETF TrustDFAX | 5.6% | $17m | 472,299 | -3% |
| Ishares TRIGSB | 5.3% | $17m | 317,095 | +8% |
| American Centy ETF TRAVLC | 4.4% | $14m | 151,352 | +5% |
| American Centy ETF TRAVEM | 4.3% | $13m | 139,840 | Held |
| American Centy ETF TRAVMV | 4.1% | $13m | 157,113 | +8% |
| Ishares TRIVE | 3.9% | $12m | 52,845 | Held |
| Vanguard Index FDSVOT | 3.4% | $10m | 34,198 | +3% |
| American Centy ETF TRAVUV | 3.3% | $10m | 83,175 | +4% |
| Vanguard Index FDSVBR | 3.2% | $10m | 41,134 | Held |
| Vanguard Index FDSVOE | 2.9% | $9m | 46,036 | Held |
| American Centy ETF TRAVLV | 2.7% | $8m | 91,798 | +5% |
| American Centy ETF TRAVUS | 2.3% | $7m | 57,080 | +2% |
| Vanguard Index FDSVBK | 2.2% | $7m | 18,831 | Held |
| Cbre GroupCBRE | 1.7% | $5m | 38,501 | +6% |
| Ishares TRUSRT | 1.7% | $5m | 77,786 | Held |
| Ishares TRIVLU | 1.6% | $5m | 122,191 | -3% |
| American Centy ETF TRAVIV | 1.6% | $5m | 64,160 | +6% |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $4m | 5,927 | -3% |
| Ishares TRIWN | 1.3% | $4m | 17,945 | -3% |
| Vanguard Index FDSVTV | 1.2% | $4m | 17,856 | Held |
| Ishares TRIJJ | 1.1% | $3m | 23,372 | Held |
| AppleAAPL | 1.1% | $3m | 11,657 | +9% |
| Dimensional ETF TrustDFAC | 1.0% | $3m | 72,692 | -2% |
| Ishares TRIVW | 0.9% | $3m | 19,803 | Held |
| American Centy ETF TRAVDE | 0.8% | $3m | 28,436 | Held |
| Ishares TRSCZ | 0.8% | $2m | 30,107 | Held |
| Vanguard Intl Equity Index FVNQI | 0.7% | $2m | 49,434 | +3% |
| Ishares TREEM | 0.7% | $2m | 31,693 | -3% |
| Berkshire HathawayBRK-B | 0.7% | $2m | 4,067 | Held |
| Ishares TRITOT | 0.6% | $2m | 11,102 | -14% |
| Realty IncomeO | 0.6% | $2m | 28,772 | +19% |
| Ishares TRIWD | 0.6% | $2m | 7,233 | -6% |
| Vanguard Tax-Managed FDSVEA | 0.5% | $2m | 23,783 | -2% |
| Dimensional ETF TrustDISV | 0.5% | $1m | 36,089 | -11% |
| Ishares TRIVV | 0.4% | $1m | 1,648 | +21% |
| Vanguard Scottsdale FDSVMBS | 0.4% | $1m | 25,617 | Held |
| Ishares TRIWO | 0.4% | $1m | 3,006 | -4% |
| Vanguard Index FDSVTI | 0.4% | $1m | 3,126 | -3% |
| Spdr Series TrustSPYG | 0.4% | $1m | 9,598 | Held |
| Ishares TRIWF | 0.3% | $1m | 8,747 | Held |
| Dimensional ETF TrustDFIV | 0.3% | $1m | 19,384 | -13% |
| Ishares TRIWS | 0.3% | $1m | 6,086 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $987,489 | 1,404 | -4% |
| Vanguard Intl Equity Index FVWO | 0.3% | $981,346 | 16,441 | Held |
| Ishares TRIWV | 0.3% | $972,192 | 2,280 | Held |
| Newell BrandsNWL | 0.3% | $796,825 | 129,776 | +31% |
| Ishares TRIJK | 0.3% | $785,605 | 6,686 | -3% |
| Invesco QQQ TRQQQ | 0.2% | $729,753 | 991 | Held |
| Ishares U S ETF TRCOMT | 0.2% | $726,598 | 23,925 | -4% |
| Vanguard Star FDSVXUS | 0.2% | $643,957 | 7,533 | -3% |
| Eli LillyLLY | 0.2% | $609,310 | 508 | Held |
| Ishares TRIJH | 0.2% | $577,229 | 7,486 | Held |
| Dimensional ETF TrustDFAE | 0.2% | $514,045 | 12,784 | Held |
| Vanguard Intl Equity Index FVSS | 0.2% | $510,371 | 3,308 | Held |
| Fidelity Wise Origin BitcoinFBTC | 0.2% | $476,293 | 9,330 | Held |
| Vanguard Intl Equity Index FVT | 0.1% | $425,275 | 2,710 | Held |
| State STR Spdr DOW Jones INDDIA | 0.1% | $414,778 | 794 | Held |
| Vanguard Index FDSVV | 0.1% | $409,941 | 1,192 | -4% |
| Ishares TRIJT | 0.1% | $399,707 | 2,238 | -3% |
| Vanguard Index FDSVO | 0.1% | $372,072 | 4,618 | Held |
| Idexx LaboratoriesIDXX | 0.1% | $368,508 | 700 | Held |
| Ishares TRIWM | 0.1% | $357,047 | 1,188 | -10% |
| IsharesIEMG | 0.1% | $323,400 | 3,904 | -26% |
| Ishares TRIFGL | 0.1% | $319,871 | 14,344 | -10% |
| Ishares TRIWP | 0.1% | $319,796 | 2,184 | -8% |
| Ishares TREFV | 0.1% | $319,443 | 4,173 | -29% |
| Vanguard Index FDSVNQ | 0.1% | $318,605 | 3,304 | Held |
| AlphabetGOOGL | <0.1% | $299,476 | 838 | Held |
| Ishares TRINDA | <0.1% | $289,327 | 5,858 | Held |
| Freeport-McMoRanFCX | <0.1% | $284,326 | 4,521 | Held |
| Bank of AmericaBAC | <0.1% | $282,393 | 4,956 | New |
| Applied MaterialsAMAT | <0.1% | $281,247 | 389 | New |
| Blackrock ETF TrustDYNF | <0.1% | $256,874 | 3,777 | -4% |
| Amazon.comAMZN | <0.1% | $243,822 | 1,023 | Held |
| Ishares TREGUS | <0.1% | $236,250 | 4,044 | New |
| Fidelity Covington TrustFIVA | <0.1% | $226,844 | 5,889 | -3% |
| WalmartWMT | <0.1% | $221,310 | 1,954 | New |
| Ishares TRXVV | <0.1% | $220,686 | 3,886 | New |
| Lowe's CompaniesLOW | <0.1% | $219,388 | 995 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $208,218 | 1,318 | -5% |
| Dimensional ETF TrustDFUV | <0.1% | $204,087 | 3,710 | New |
| YUM BrandsYUM | <0.1% | $203,822 | 1,275 | New |
| Spdr Series TrustSPIP | <0.1% | $200,972 | 7,826 | Held |
| Ishares TRIEFA | <0.1% | $200,350 | 2,074 | -7% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.9% since 30 June 2025.
Where the money is
Real estate2.2%
Technology1.2%
Financial services0.7%
Materials0.3%
Health care0.3%
Retail & consumer0.2%
Media & telecom0.1%
Everyday goods0.1%
Other94.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.