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
76	76 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.6B	$433K	0.14%	0	–	–
77	77 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$421K	0.13%	3,641 -2	-0.1%	-$231
78	78 iShares MSCI EAFE Value ETF EFV $25.5B	$391K	0.12%	6,628 -1,687	-20%	-$99.4K
79	79 Vanguard Large-Cap ETF VV $41.1B	$385K	0.12%	1,497	–	–
80	80 Dimensional Emerging Core Equity Market ETF DFAE $5.83B	$379K	0.12%	14,638 -286	-2%	-$7.41K
81	81 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.01B	$339K	0.11%	0	–	–
82	82 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$338K	0.11%	804 -8	-1%	-$3.36K
83	83 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.83B	$330K	0.1%	0	–	–
84	84 Vanguard Real Estate ETF VNQ $33.7B	$327K	0.1%	3,608	–	–
85	85 iShares Russell 2000 ETF IWM $64.1B	$314K	0.1%	1,575 -23	-1%	-$4.59K
86	86 Vanguard Mid-Cap ETF VO $80.9B	$305K	0.1%	1,181	–	–
87	87 Vanguard Total World Stock ETF VT $46.5B	$303K	0.09%	2,610 +40	+2%	+$4.64K
88	88 iShares MSCI India ETF INDA $9.35B	$302K	0.09%	5,858	–	–
89	89 iShares MSCI USA Quality Factor ETF QUAL $52B	$301K	0.09%	1,761 +255	+17%	+$43.6K
90	90 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$297K	0.09%	2,528 -149	-6%	-$17.5K
91	91 Idexx Laboratories IDXX $42.2B	$294K	0.09%	700	–	–
92	92 iShares iBonds Dec 2030 Term Treasury ETF IBTK $443M	$293K	0.09%	0	–	–
93	93 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $669M	$292K	0.09%	0	–	–
94	94 iShares S&P Small-Cap 600 Growth ETF IJT $6.06B	$291K	0.09%	2,339 +9	+0.4%	+$1.12K
95	95 iShares International Developed Real Estate ETF IFGL $90.6M	$290K	0.09%	14,686 +45	+0.3%	+$888
96	96 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$267K	0.08%	0	–	–
97	97 Vanguard High Dividend Yield ETF VYM $59.5B	$259K	0.08%	2,011 +51	+3%	+$6.58K
98	98 Lowe's Companies LOW $126B	$230K	0.07%	986	–	–
99	99 iShares ESG Aware MSCI USA Growth ETF EGUS $25.3M	$219K	0.07%	0	–	–
100	100 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$218K	0.07%	4,462 +11	+0.3%	+$536