Fund Universe

Prosperity Planning, Inc.

CIK 0001843292 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.607
AUM ($M)
436
Positions
117
Turnover
0.03
Top-10 wt
50%
Herfindahl
0.038
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 120 positions · portfolio value $436M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
ISTB funds › ISHARES TR ADD 12.1% -0.4% 53.0 1,098,252 +80,407 5
EFA funds › ISHARES TR ADD 6.1% -0.1% 26.5 255,360 +5,690 5
VUG funds › VANGUARD INDEX FDS ADD 5.8% +0.5% 25.4 295,226 +246,955 5
VTIP funds › VANGUARD MALVERN FDS ADD 4.4% -0.1% 19.3 384,318 +26,867 5
AVDV funds › AMERICAN CENTY ETF TR ADD 4.4% -0.2% 19.1 185,156 +3,614 5
DFAX funds › DIMENSIONAL ETF TRUST TRIM 4.0% -0.2% 17.4 472,299 -16,461 5
IGSB funds › ISHARES TR ADD 3.8% -0.1% 16.6 317,095 +24,103 5
GNMA funds › ISHARES TR ADD 3.5% -0.0% 15.1 340,879 +32,240 5
AVLC funds › AMERICAN CENTY ETF TR ADD 3.1% +0.3% 13.6 151,352 +7,662 5
AVEM funds › AMERICAN CENTY ETF TR TRIM 3.1% +0.2% 13.5 139,840 -803 5
AVMV funds › AMERICAN CENTY ETF TR ADD 2.9% +0.2% 12.7 157,113 +11,395 5
IVE funds › ISHARES TR TRIM 2.8% -0.1% 12.0 52,845 -433 5
VOT funds › VANGUARD INDEX FDS ADD 2.4% +0.2% 10.5 34,198 +833 5
AVUV funds › AMERICAN CENTY ETF TR ADD 2.4% +0.1% 10.4 83,175 +3,525 5
VBR funds › VANGUARD INDEX FDS TRIM 2.3% -0.0% 10.0 41,134 -832 5
VOE funds › VANGUARD INDEX FDS TRIM 2.1% -0.1% 9.1 46,036 -704 5
AVLV funds › AMERICAN CENTY ETF TR ADD 1.9% +0.1% 8.4 91,798 +4,181 5
AVUS funds › AMERICAN CENTY ETF TR ADD 1.7% +0.1% 7.3 57,080 +1,242 5
VBK funds › VANGUARD INDEX FDS TRIM 1.6% +0.1% 6.9 18,831 -101 5
BSV funds › VANGUARD BD INDEX FDS TRIM 1.3% -0.1% 5.5 70,006 -99 5
CBRE funds › CBRE GROUP INC ADD 1.2% -0.1% 5.2 38,501 +2,072 5
USRT funds › ISHARES TR ADD 1.2% +0.0% 5.2 77,786 +625 5
IVLU funds › ISHARES TR TRIM 1.2% -0.1% 5.1 122,191 -3,965 5
AVIV funds › AMERICAN CENTY ETF TR ADD 1.1% -0.0% 5.0 64,160 +3,884 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 1.0% +0.0% 4.4 5,927 -170 5
SUB funds › ISHARES TR ADD 0.9% -0.1% 4.0 37,536 +261 5
IWN funds › ISHARES TR TRIM 0.9% +0.0% 4.0 17,945 -476 5
VTV funds › VANGUARD INDEX FDS TRIM 0.9% -0.0% 3.9 17,856 -296 5
IJJ funds › ISHARES TR TRIM 0.8% -0.0% 3.5 23,372 -283 5
AAPL funds › APPLE INC ADD 0.8% +0.1% 3.4 11,657 +987 5
DFAC funds › DIMENSIONAL ETF TRUST TRIM 0.7% +0.0% 3.2 72,692 -1,699 5
AGG funds › ISHARES TR ADD 0.7% -0.1% 3.2 32,446 +1,193 5
SGOV funds › ISHARES TR TRIM 0.7% -0.1% 2.8 28,309 -800 5
IVW funds › ISHARES TR TRIM 0.6% +0.0% 2.7 19,803 -339 5
MUB funds › ISHARES TR ADD 0.6% -0.1% 2.6 23,787 +106 5
AVDE funds › AMERICAN CENTY ETF TR ADD 0.6% -0.0% 2.5 28,436 +501 5
BND funds › VANGUARD BD INDEX FDS ADD 0.6% -0.1% 2.5 34,137 +4 5
SCZ funds › ISHARES TR TRIM 0.6% -0.0% 2.5 30,107 -396 5
VNQI funds › VANGUARD INTL EQUITY INDEX F ADD 0.5% -0.0% 2.2 49,434 +1,410 5
EEM funds › ISHARES TR TRIM 0.5% +0.0% 2.2 31,693 -901 5
IAGG funds › ISHARES TR TRIM 0.5% -0.1% 2.2 42,633 -2,231 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.5% -0.0% 2.0 4,067 +11 5
ITOT funds › ISHARES TR TRIM 0.4% -0.0% 1.8 11,102 -1,850 5
O funds › REALTY INCOME CORP ADD 0.4% +0.0% 1.8 28,772 +4,506 5
IWD funds › ISHARES TR TRIM 0.4% -0.0% 1.8 7,233 -429 5
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.4% -0.0% 1.7 23,783 -544 5
TIP funds › ISHARES TR TRIM 0.4% -0.1% 1.7 15,367 -363 5
STIP funds › ISHARES TR TRIM 0.4% -0.0% 1.6 15,500 -159 5
DISV funds › DIMENSIONAL ETF TRUST TRIM 0.3% -0.1% 1.4 36,089 -4,301 5
VTEB funds › VANGUARD MUN BD FDS TRIM 0.3% -0.0% 1.4 26,799 -286 5
IVV funds › ISHARES TR ADD 0.3% +0.1% 1.2 1,648 +285 5
VMBS funds › VANGUARD SCOTTSDALE FDS TRIM 0.3% -0.0% 1.2 25,617 -114 5
IWO funds › ISHARES TR TRIM 0.3% +0.0% 1.2 3,006 -110 5
VTI funds › VANGUARD INDEX FDS TRIM 0.3% +0.0% 1.2 3,126 -89 5
SPYG funds › SPDR SERIES TRUST TRIM 0.3% +0.0% 1.1 9,598 -99 5
IWF funds › ISHARES TR ADD 0.2% +0.0% 1.1 8,747 +6,560 5
DFIV funds › DIMENSIONAL ETF TRUST TRIM 0.2% -0.1% 1.0 19,384 -2,823 5
IWS funds › ISHARES TR TRIM 0.2% +0.0% 1.0 6,086 -16 5
MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM 0.2% -0.0% 1.0 1,404 -56 5
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 0.2% -0.0% 1.0 16,441 -56 5
IWV funds › ISHARES TR HOLD 0.2% +0.0% 1.0 2,280 +0 5
SHM funds › SPDR SERIES TRUST HOLD 0.2% -0.0% 0.9 19,457 +0 5
VCSH funds › VANGUARD SCOTTSDALE FDS TRIM 0.2% -0.0% 0.9 10,777 -3 5
IBDT funds › ISHARES TR HOLD 0.2% -0.0% 0.8 33,265 +0 5
IBDR funds › ISHARES TR TRIM 0.2% -0.1% 0.8 33,867 -5,448 5
NWL funds › NEWELL BRANDS INC ADD 0.2% +0.1% 0.8 129,776 +30,424 5
IJK funds › ISHARES TR TRIM 0.2% +0.0% 0.8 6,686 -224 5
IBTI funds › ISHARES TR ADD 0.2% +0.0% 0.8 34,851 +4,518 5
VCIT funds › VANGUARD SCOTTSDALE FDS HOLD 0.2% -0.0% 0.8 9,092 +0 5
QQQ funds › INVESCO QQQ TR TRIM 0.2% +0.0% 0.7 991 -12 2
IBTG funds › ISHARES TR ADD 0.2% +0.0% 0.7 31,844 +8,746 3
COMT funds › ISHARES U S ETF TR TRIM 0.2% -0.0% 0.7 23,925 -1,041 5
IBTH funds › ISHARES TR ADD 0.2% +0.0% 0.7 30,928 +6,706 3
VXUS funds › VANGUARD STAR FDS TRIM 0.1% -0.0% 0.6 7,533 -213 5
LLY funds › ELI LILLY & CO HOLD 0.1% +0.0% 0.6 508 +0 5
IUSB funds › ISHARES TR ADD 0.1% +0.0% 0.6 13,174 +3,424 5
IBDS funds › ISHARES TR TRIM 0.1% -0.0% 0.6 24,751 -616 5
IJH funds › ISHARES TR TRIM 0.1% +0.0% 0.6 7,486 -68 5
DFAE funds › DIMENSIONAL ETF TRUST TRIM 0.1% +0.0% 0.5 12,784 -212 5
VSS funds › VANGUARD INTL EQUITY INDEX F TRIM 0.1% -0.0% 0.5 3,308 -60 5
FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD 0.1% -0.0% 0.5 9,330 +30 5
IBDU funds › ISHARES TR TRIM 0.1% -0.0% 0.5 20,007 -741 5
IBDV funds › ISHARES TR TRIM 0.1% -0.0% 0.4 19,751 -765 5
VT funds › VANGUARD INTL EQUITY INDEX F ADD 0.1% +0.0% 0.4 2,710 +38 5
DIA funds › STATE STR SPDR DOW JONES IND HOLD 0.1% +0.0% 0.4 794 +0 5
VV funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 0.4 1,192 -50 5
IJT funds › ISHARES TR TRIM 0.1% +0.0% 0.4 2,238 -80 5
IBTJ funds › ISHARES TR ADD 0.1% +0.0% 0.4 17,889 +2,311 5
VO funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.4 4,618 +3,455 5
IDXX funds › IDEXX LABS INC HOLD 0.1% -0.0% 0.4 700 +0 5
IWM funds › ISHARES TR TRIM 0.1% -0.0% 0.4 1,188 -128 5
IBTL funds › ISHARES TR NEW 0.1% +0.1% 0.4 17,434 +17,434 1
IEMG funds › ISHARES INC TRIM 0.1% -0.0% 0.3 3,904 -1,336 5
IFGL funds › ISHARES TR TRIM 0.1% -0.0% 0.3 14,344 -1,519 5
IWP funds › ISHARES TR TRIM 0.1% -0.0% 0.3 2,184 -177 5
EFV funds › ISHARES TR TRIM 0.1% -0.0% 0.3 4,173 -1,687 5
VNQ funds › VANGUARD INDEX FDS HOLD 0.1% -0.0% 0.3 3,304 +0 5
IBTK funds › ISHARES TR HOLD 0.1% -0.0% 0.3 15,517 +0 5
GOOGL funds › ALPHABET INC TRIM 0.1% +0.0% 0.3 838 -8 2
INDA funds › ISHARES TR HOLD 0.1% -0.0% 0.3 5,858 +0 5
IBDW funds › ISHARES TR NEW 0.1% +0.1% 0.3 13,850 +13,850 1
FCX funds › FREEPORT MCMORAN INC ADD 0.1% -0.0% 0.3 4,521 +21 2
BAC funds › BANK OF AMER CORP NEW 0.1% +0.1% 0.3 4,956 +4,956 1
AMAT funds › APPLIED MATLS INC NEW 0.1% +0.1% 0.3 389 +389 1
DYNF funds › BLACKROCK ETF TRUST TRIM 0.1% +0.0% 0.3 3,777 -171 5
AMZN funds › AMAZON COM INC ADD 0.1% +0.0% 0.2 1,023 +20 2
EGUS funds › ISHARES TR NEW 0.1% +0.1% 0.2 4,044 +4,044 1
FIVA funds › FIDELITY COVINGTON TRUST TRIM 0.1% -0.0% 0.2 5,889 -163 4
WMT funds › WALMART INC NEW 0.1% +0.1% 0.2 1,954 +1,954 1
XVV funds › ISHARES TR NEW 0.1% +0.1% 0.2 3,886 +3,886 1
LOW funds › LOWES COS INC ADD 0.1% -0.0% 0.2 995 +9 5
VYM funds › VANGUARD WHITEHALL FDS TRIM 0.0% -0.0% 0.2 1,318 -70 5
DFUV funds › DIMENSIONAL ETF TRUST NEW 0.0% +0.0% 0.2 3,710 +3,710 1
YUM funds › YUM BRANDS INC NEW 0.0% +0.0% 0.2 1,275 +1,275 1
SPIP funds › SPDR SERIES TRUST HOLD 0.0% -0.0% 0.2 7,826 +0 5
REET funds › ISHARES TR NEW 0.0% +0.0% 0.2 7,267 +7,267 1
IEFA funds › ISHARES TR TRIM 0.0% -0.0% 0.2 2,074 -157 5
COP funds › CONOCOPHILLIPS EXIT 0.0% -0.1% 0.0 0 -1,770 0
TYL funds › TYLER TECHNOLOGIES INC EXIT 0.0% -0.1% 0.0 0 -1,334 0
PEP funds › PEPSICO INC EXIT 0.0% -0.1% 0.0 0 -1,304 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 436 117 0.03 50% 0.038 0.605 in
2026Q1 395 110 0.03 50% 0.039 0.605 in
2025Q4 382 108 0.03 50% 0.039 0.553 in
2025Q3 371 109 0.02 50% 0.038 0.566 in
2025Q2 347 106 0.04 50% 0.038 0.563 entered
2025Q1 319 104 0.00 51% 0.039 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status