Prosperity Planning Portfolio holdings

AUM $319M

AUM

$319M

AUM Growth

+$7.35M (+2%)

Cap. Flow

+$3.95M

Cap. Flow % of AUM

1.24%

Top 10 Holdings %Top 10 Hldgs %

51.02%

Holding

105

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Large Cap Equity ETF AVLC	$1.35M
2	Avantis US Mid Cap Value ETF AVMV	$1.32M
3	Avantis International Small Cap Value ETF AVDV	$867K
4	Avantis US Large Cap Value ETF AVLV	$781K
5	Avantis US Small Cap Value ETF AVUV	$681K

Top Sells

1	iShares S&P 500 Value ETF IVE	$780K
2	Vanguard Mid-Cap Value ETF VOE	$636K
3	Vanguard Small-Cap Value ETF VBR	$581K
4	iShares Core S&P Total US Stock Market ETF ITOT	$531K
5	Berkshire Hathaway Class B BRK.B	$270K

Sector Composition

1	Real Estate	2.05%
2	Technology	0.96%
3	Financials	0.67%
4	Consumer Staples	0.16%
5	Healthcare	0.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.39B	$1.06M	0.33%	0	–	–
52	52 Vanguard Total Stock Market ETF VTI $481B	$978K	0.31%	3,557 -124	-3%	-$34.1K
53	53 Dimensional International Value ETF DFIV $11.7B	$920K	0.29%	23,370 +198	+0.9%	+$7.79K
54	54 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$862K	0.27%	1,616 -27	-2%	-$14.4K
55	55 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$855K	0.27%	0	–	–
56	56 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$849K	0.27%	0	–	–
57	57 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$847K	0.27%	10,544 -334	-3%	-$26.8K
58	58 iShares Russell 1000 Growth ETF IWF $107B	$831K	0.26%	2,301	–	–
59	59 iShares Russell 2000 Growth ETF IWO $11.5B	$830K	0.26%	3,247 -44	-1%	-$11.2K
60	60 iShares Core S&P 500 ETF IVV $591B	$826K	0.26%	1,470 -138	-9%	-$77.5K
61	61 iShares Russell 3000 ETF IWV $15.4B	$789K	0.25%	2,485 -338	-12%	-$107K
62	62 iShares Russell Mid-Cap Value ETF IWS $13.2B	$776K	0.24%	6,160 -65	-1%	-$8.19K
63	63 Tyler Technologies TYL $24.8B	$776K	0.24%	1,334	–	–
64	64 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.85B	$768K	0.24%	0	–	–
65	65 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$752K	0.24%	16,616	–	–
66	66 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$671K	0.21%	0	–	–
67	67 iShares Core Total USD Bond Market ETF IUSB $32.2B	$595K	0.19%	0	–	–
68	68 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$583K	0.18%	6,995 -34	-0.5%	-$2.83K
69	69 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $609M	$581K	0.18%	21,962 +77	+0.4%	+$2.04K
70	70 Vanguard Total International Stock ETF VXUS $93.3B	$533K	0.17%	8,580 -467	-5%	-$29K
71	71 iShares Core S&P Mid-Cap ETF IJH $93.4B	$520K	0.16%	8,908	–	–
72	72 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$502K	0.16%	0	–	–
73	73 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.27B	$502K	0.16%	0	–	–
74	74 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$501K	0.16%	0	–	–
75	75 Newell Brands NWL $2.31B	$495K	0.16%	79,911	–	–