Prosperity Planning, Inc.
Net buyer this quarter
$436M
28
+$1.02M
13.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DFAX | $17.4M | 3.99% | Not reported | -3.4% | Q3 2021 |
 VOT | $10.5M | 2.40% | Not reported | +2.5% | Q4 2020 |
 CBRE | $5.19M | 1.19% | 0.01% | +5.7% | Q4 2020 |
 USRT | $5.17M | 1.18% | Not reported | +0.8% | Q4 2020 |
 AVIV | $4.97M | 1.14% | 0.13% | +6.4% | Q2 2024 |
 SPY | $4.43M | 1.01% | Not reported | -2.8% | Q4 2020 |
 AAPL | $3.37M | 0.77% | 0.00% | +9.3% | Q4 2020 |
| SCZ | $2.48M | 0.57% | Not reported | -1.3% | Q4 2020 |
 BRK.B | $2.03M | 0.47% | Not reported | +0.3% | Q4 2020 |
 O | $1.78M | 0.41% | 0.00% | +18.6% | Q4 2020 |
| IWS | $1M | 0.23% | Not reported | -0.3% | Q3 2022 |
| MDY | $987K | 0.23% | Not reported | -3.8% | Q4 2020 |
 NWL | $797K | 0.18% | 0.03% | +30.6% | Q4 2020 |
 QQQ | $730K | 0.17% | Not reported | -1.2% | Q1 2026 |
| COMT | $727K | 0.17% | 0.14% | -4.2% | Q4 2020 |
 LLY | $609K | 0.14% | 0.00% | Not reported | Q2 2025 |
 FBTC | $476K | 0.11% | 0.00% | +0.3% | Q4 2024 |
| DIA | $415K | 0.10% | Not reported | Not reported | Q4 2020 |
 IDXX | $369K | 0.08% | 0.00% | Not reported | Q4 2020 |
 GOOGL | $299K | 0.07% | 0.00% | -1.0% | Q1 2026 |
 FCX | $284K | 0.07% | 0.00% | +0.5% | Q1 2026 |
 BAC | $282K | 0.06% | 0.00% | New | Q2 2026 |
 AMAT | $281K | 0.06% | 0.00% | New | Q2 2026 |
 AMZN | $244K | 0.06% | 0.00% | +2.0% | Q1 2026 |
 WMT | $221K | 0.05% | 0.00% | New | Q2 2026 |
 LOW | $219K | 0.05% | 0.00% | +0.9% | Q3 2021 |
| VYM | $208K | 0.05% | Not reported | -5.0% | Q4 2021 |
 YUM | $204K | 0.05% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| DFAX | $16.6M | 4.21% | Not reported | -4.6% | Q3 2021 |
| VOT | $8.59M | 2.18% | Not reported | +3.0% | Q4 2020 |
| CBRE | $4.93M | 1.25% | 0.01% | +16.8% | Q4 2020 |
| USRT | $4.57M | 1.16% | Not reported | +2.7% | Q4 2020 |
| AVIV | $4.51M | 1.14% | 0.12% | +7.5% | Q2 2024 |
| SPY | $3.96M | 1.00% | Not reported | +1.6% | Q4 2020 |
| AAPL | $2.71M | 0.69% | 0.00% | +3.3% | Q4 2020 |
| SCZ | $2.39M | 0.61% | Not reported | -2.9% | Q4 2020 |
| BRK.B | $1.94M | 0.49% | Not reported | Not reported | Q4 2020 |
| O | $1.48M | 0.38% | 0.00% | Not reported | Q4 2020 |
| MDY | $900K | 0.23% | Not reported | -2.5% | Q4 2020 |
| IWS | $889K | 0.23% | Not reported | -0.2% | Q3 2022 |
| COMT | $844K | 0.21% | 0.15% | +1.9% | Q4 2020 |
| QQQ | $579K | 0.15% | Not reported | New | Q1 2026 |
| FBTC | $549K | 0.14% | 0.00% | Not reported | Q4 2024 |
| LLY | $467K | 0.12% | 0.00% | +14.9% | Q2 2025 |
 TYL | $457K | 0.12% | 0.00% | Not reported | Q1 2021 |
| IDXX | $393K | 0.10% | 0.00% | Not reported | Q4 2020 |
| DIA | $368K | 0.09% | Not reported | Not reported | Q4 2020 |
| NWL | $341K | 0.09% | 0.02% | Not reported | Q4 2020 |
| FCX | $265K | 0.07% | 0.00% | New | Q1 2026 |
| GOOGL | $243K | 0.06% | 0.00% | New | Q1 2026 |
 COP | $234K | 0.06% | 0.00% | New | Q1 2026 |
| LOW | $233K | 0.06% | 0.00% | Not reported | Q3 2021 |
| AMZN | $209K | 0.05% | 0.00% | New | Q1 2026 |
| VYM | $206K | 0.05% | Not reported | -25.5% | Q4 2021 |
 PEP | $202K | 0.05% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| DFAX | $16.8M | 4.39% | Not reported | -5.5% | Q3 2021 |
| VOT | $9.04M | 2.37% | Not reported | +0.3% | Q4 2020 |
| CBRE | $5.02M | 1.31% | 0.01% | -28.4% | Q4 2020 |
| USRT | $4.28M | 1.12% | Not reported | +6.7% | Q4 2020 |
| SPY | $4.09M | 1.07% | Not reported | +42.2% | Q4 2020 |
| AVIV | $3.99M | 1.04% | 0.12% | +4.9% | Q2 2024 |
| AAPL | $2.81M | 0.73% | 0.00% | -0.1% | Q4 2020 |
| SCZ | $2.44M | 0.64% | Not reported | -2.5% | Q4 2020 |
| BRK.B | $2.04M | 0.53% | Not reported | +1.5% | Q4 2020 |
| O | $1.37M | 0.36% | 0.00% | Not reported | Q4 2020 |
| MDY | $903K | 0.24% | Not reported | -1.6% | Q4 2020 |
| IWS | $862K | 0.23% | Not reported | Not reported | Q3 2022 |
| FBTC | $709K | 0.19% | 0.00% | Not reported | Q4 2024 |
| COMT | $610K | 0.16% | 0.14% | +8.2% | Q4 2020 |
| TYL | $606K | 0.16% | 0.00% | Not reported | Q1 2021 |
| LLY | $475K | 0.12% | 0.00% | +2.8% | Q2 2025 |
| IDXX | $474K | 0.12% | 0.00% | Not reported | Q4 2020 |
| DIA | $382K | 0.10% | Not reported | -1.2% | Q4 2020 |
| NWL | $370K | 0.10% | 0.02% | Not reported | Q4 2020 |
| VYM | $267K | 0.07% | Not reported | Not reported | Q4 2021 |
| LOW | $238K | 0.06% | 0.00% | Not reported | Q3 2021 |
| Q3 2025 | |||||
| DFAX | $17M | 4.59% | Not reported | -3.5% | Q3 2021 |
| VOT | $9.49M | 2.56% | Not reported | -0.2% | Q4 2020 |
| CBRE | $6.86M | 1.85% | 0.01% | Not reported | Q4 2020 |
| USRT | $4.14M | 1.12% | Not reported | +4.3% | Q4 2020 |
| AVIV | $3.6M | 0.97% | 0.11% | +3.5% | Q2 2024 |
| SPY | $2.81M | 0.76% | Not reported | -6.8% | Q4 2020 |
| AAPL | $2.64M | 0.71% | 0.00% | Not reported | Q4 2020 |
| SCZ | $2.47M | 0.67% | Not reported | -3.5% | Q4 2020 |
| BRK.B | $2.01M | 0.54% | Not reported | Not reported | Q4 2020 |
| O | $1.48M | 0.40% | 0.00% | Not reported | Q4 2020 |
| FBTC | $928K | 0.25% | 0.00% | Not reported | Q4 2024 |
| MDY | $907K | 0.24% | Not reported | -5.9% | Q4 2020 |
| IWS | $854K | 0.23% | Not reported | -0.8% | Q3 2022 |
| TYL | $698K | 0.19% | 0.00% | Not reported | Q1 2021 |
| COMT | $608K | 0.16% | 0.13% | +2.6% | Q4 2020 |
| NWL | $521K | 0.14% | 0.02% | Not reported | Q4 2020 |
| IDXX | $447K | 0.12% | 0.00% | Not reported | Q4 2020 |
| DIA | $373K | 0.10% | Not reported | Not reported | Q4 2020 |
| LLY | $328K | 0.09% | 0.00% | Not reported | Q2 2025 |
| VYM | $263K | 0.07% | Not reported | -7.0% | Q4 2021 |
| LOW | $248K | 0.07% | 0.00% | Not reported | Q3 2021 |
 ORCL | $215K | 0.06% | 0.00% | New | Q3 2025 |