小隐寺数据中心API 小隐寺主站

Prosperity Planning, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Prosperity Planning, Inc.

报告期 2026-03-31 · CIK 0001843292

持仓数

110

前50大市值合计

$362.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ISTB ISHARES TR

CORE 1 5 YR USD

$49.3M

1,017,845

13.6%

EFA ISHARES TR

MSCI EAFE ETF

$24.3M

249,670

6.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$21.1M

48,271

5.8%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$18.1M

181,542

5.0%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$17.9M

357,451

4.9%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$16.6M

488,760

4.6%

IGSB ISHARES TR

ISHS 1-5YR INVS

$15.4M

292,992

4.3%

GNMA ISHARES TR

GNMA BOND ETF

$13.7M

308,639

3.8%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$11.3M

140,643

3.1%

IVE ISHARES TR

S&P 500 VAL ETF

$11.2M

53,278

3.1%

AVLC AMERICAN CENTY ETF TR

AVANTIS US LARG

$11.1M

143,690

3.1%

AVMV AMERICAN CENTY ETF TR

AVANTIS US MID C

$10.8M

145,718

3.0%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$9.1M

41,966

2.5%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$8.8M

79,650

2.4%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$8.6M

46,740

2.4%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$8.6M

33,365

2.4%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$7.1M

87,617

1.9%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$6.2M

55,838

1.7%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$5.7M

18,932

1.6%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$5.5M

70,105

1.5%

IVLU ISHARES TR

MSCI INTL VLU FT

$5.0M

126,156

1.4%

CBRE CBRE GROUP INC

CL A

$4.9M

36,429

1.4%

USRT ISHARES TR

CRE U S REIT ETF

$4.6M

77,161

1.3%

AVIV AMERICAN CENTY ETF TR

INTERNATIONAL LR

$4.5M

60,276

1.2%

SUB ISHARES TR

SHRT NAT MUN ETF

$4.0M

37,275

1.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.0M

6,097

1.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$3.6M

18,152

1.0%

IWN ISHARES TR

RUS 2000 VAL ETF

$3.5M

18,421

1.0%

IJJ ISHARES TR

S&P MC 400VL ETF

$3.1M

23,655

0.9%

AGG ISHARES TR

CORE US AGGBD ET

$3.1M

31,253

0.9%

SGOV ISHARES TR

0-3 MNTH TREASRY

$2.9M

29,109

0.8%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$2.9M

74,391

0.8%

AAPL APPLE INC

COM

$2.7M

10,670

0.7%

MUB ISHARES TR

NATIONAL MUN ETF

$2.5M

23,681

0.7%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$2.5M

34,133

0.7%

SCZ ISHARES TR

EAFE SML CP ETF

$2.4M

30,503

0.7%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$2.4M

27,935

0.7%

IVW ISHARES TR

S&P 500 GRWT ETF

$2.3M

20,142

0.6%

IAGG ISHARES TR

CORE INTL AGGR

$2.2M

44,864

0.6%

VNQI VANGUARD INTL EQUITY INDEX F

GLB EX US ETF

$2.1M

48,024

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.9M

4,056

0.5%

EEM ISHARES TR

MSCI EMG MKT ETF

$1.9M

32,594

0.5%

ITOT ISHARES TR

CORE S&P TTL STK

$1.8M

12,952

0.5%

TIP ISHARES TR

TIPS BD ETF

$1.7M

15,730

0.5%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.6M

7,662

0.5%

STIP ISHARES TR

0-5 YR TIPS ETF

$1.6M

15,659

0.4%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$1.6M

40,390

0.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.6M

24,327

0.4%

O REALTY INCOME CORP

COM

$1.5M

24,266

0.4%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$1.4M

27,085

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

ISTB13.6%EFA6.7%VUG5.8%AVDV5.0%VTIP4.9%DFAX4.6%