Prosperity-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AVDE",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "NWL",
  "MUB",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "IWD",
  null,
  null,
  "EEM",
  "IWF",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "IEFA",
  null,
  "O",
  "SPYG",
  "TYL",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "VWO",
  "VSS",
  null,
  "IWV",
  null,
  "IWO",
  "IWN",
  "VYM",
  null,
  "IWP",
  null,
  null,
  "ICCC",
  null,
  "IDXX",
  null,
  "IVE",
  null,
  "VUG",
  "VEA",
  "VNQI",
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VTV",
  null,
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "BRK-B",
  null,
  "CBRE",
  "DFAX",
  "DFAC",
  "IJT",
  "IJJ",
  "EFA",
  "IWM",
  "MDY",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 104
Total Value: 319385448
Accession Number: 0001085146-25-002051
Form Type: 13F-HR
CIK: prosperity-planning
Manager Name: Prosperity-Planning

Data Enrichment

56% identified

58 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $319.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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46429B747

Shares:—

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$319.4M)

464287150

ITOT|464287150

Shares:13.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$319.4M)

025072703

AVDE|025072703

Shares:23.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$319.4M)

25434V781

Shares:52.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$319.4M)

464287234

EEM|464287234

Shares:30.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$319.4M)

46436E718

Shares:—

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$319.4M)

921943858

VEA|921943858

Shares:25.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$319.4M)

464287176

Shares:—

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$319.4M)

REALTY INCOME CORP

O|756109104

Shares:20.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$319.4M)

92206C771

Shares:24.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$319.4M)

78468R739

Shares:—

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$319.4M)

922908769

VTI|922908769

Shares:3.6K

Value:$977.6K

% of Portfolio:0.3% ($977.6K/$319.4M)

25434V807

Shares:23.4K

Value:$919.8K

% of Portfolio:0.3% ($919.8K/$319.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.6K

Value:$862.1K

% of Portfolio:0.3% ($862.1K/$319.4M)

92206C409

Shares:—

Value:$855.3K

% of Portfolio:0.3% ($855.3K/$319.4M)

922907746

VTEB|922907746

Shares:—

Value:$848.8K

% of Portfolio:0.3% ($848.8K/$319.4M)

78464A409

SPYG|78464A409

Shares:10.5K

Value:$847.4K

% of Portfolio:0.3% ($847.4K/$319.4M)

464287614

IWF|464287614

Shares:2.3K

Value:$830.8K

% of Portfolio:0.3% ($830.8K/$319.4M)

464287648

IWO|464287648

Shares:3.2K

Value:$829.7K

% of Portfolio:0.3% ($829.7K/$319.4M)

464287200

IVV|464287200

Shares:1.5K

Value:$826.0K

% of Portfolio:0.3% ($826.0K/$319.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B747)✕	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.5% ($1.7M/$319.4M)	QoQ +1.31% (+$21.7K) YoY +9.25% (+$141.7K)
(ITOTcusip464287150)	13.1K	QoQ -24.96% (-4.3K) YoY -32.88% (-6.4K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$319.4M)	QoQ -28.82% (-$645.6K) YoY -28.97% (-$650.5K)
(AVDEcusip025072703)	23.0K	QoQ +6.91% (+1.5K) YoY +78.00% (+10.1K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$319.4M)	QoQ +15.45% (+$204.4K) YoY +85.06% (+$701.9K)
(cusip25434V781)✕	52.4K	QoQ -1.00% (-531) YoY -8.31% (-4.7K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$319.4M)	QoQ +8.49% (-$119.4K) YoY -1.80% (-$28.1K)
(EEMcusip464287234)	30.4K	QoQ +1.05% (+318) YoY -1.59% (-494)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$319.4M)	QoQ +5.59% (+$70.5K) YoY +4.67% (-$59.5K)
(cusip46436E718)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.4% ($1.3M/$319.4M)	QoQ -11.49% (-$171.6K) YoY +124.92% (+$733.7K)
(VEAcusip921943858)	25.5K	QoQ +1.05% (+265) YoY +1.41% (+355)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$319.4M)	QoQ +7.41% (+$89.4K) YoY +2.74% (+$34.6K)
(cusip464287176)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.4% ($1.3M/$319.4M)	QoQ -0.78% (-$10.0K) YoY -7.07% (-$95.7K)
REALTY INCOME CORP(Ocusip756109104)	20.3K	QoQ 0.00% (+0) YoY +24.59% (+4.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$319.4M)	QoQ +8.61% (+$93.2K) YoY +33.59% (+$295.6K)
(cusip92206C771)✕	24.7K	QoQ -0.77% (-193) YoY -1.47% (-370)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$319.4M)	QoQ +1.34% (-$15.2K) YoY +0.03% (-$429)
(cusip78468R739)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.3% ($1.1M/$319.4M)	QoQ +0.44% (+$4.7K) YoY +0.57% (+$6.0K)
(VTIcusip922908769)	3.6K	QoQ -3.36% (-124) YoY -6.64% (-253)	All Managers (Combined)	$977.6K	0.3% ($977.6K/$319.4M)	QoQ -8.35% (-$89.2K) YoY -1.27% (-$12.6K)
(cusip25434V807)✕	23.4K	QoQ +0.85% (+198) YoY -3.42% (-830)	All Managers (Combined)	$919.8K	0.3% ($919.8K/$319.4M)	QoQ +11.88% (+$97.7K) YoY +3.42% (-$30.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.6K	QoQ -1.64% (-27) YoY -12.88% (-239)	All Managers (Combined)	$862.1K	0.3% ($862.1K/$319.4M)	QoQ -7.87% (-$73.7K) YoY -16.47% (-$170.0K)
(cusip92206C409)✕	—	QoQ - YoY -	All Managers (Combined)	$855.3K	0.3% ($855.3K/$319.4M)	QoQ -0.95% (-$8.3K) YoY -1.50% (-$13.0K)
(VTEBcusip922907746)	—	QoQ - YoY -	All Managers (Combined)	$848.8K	0.3% ($848.8K/$319.4M)	QoQ -2.34% (-$20.4K) YoY -22.82% (-$251.1K)
(SPYGcusip78464A409)	10.5K	QoQ -3.07% (-334) YoY -28.49% (-4.2K)	All Managers (Combined)	$847.4K	0.3% ($847.4K/$319.4M)	QoQ -11.37% (-$108.8K) YoY -21.43% (-$231.2K)
(IWFcusip464287614)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$830.8K	0.3% ($830.8K/$319.4M)	QoQ -10.08% (-$93.2K) YoY +7.13% (+$55.3K)
(IWOcusip464287648)	3.2K	QoQ -1.33% (-44) YoY -12.85% (-479)	All Managers (Combined)	$829.7K	0.3% ($829.7K/$319.4M)	QoQ -12.40% (-$117.5K) YoY -17.76% (-$179.3K)
(IVVcusip464287200)	1.5K	QoQ -8.58% (-138) YoY -32.44% (-706)	All Managers (Combined)	$826.0K	0.3% ($826.0K/$319.4M)	QoQ -12.74% (-$120.6K) YoY -27.79% (-$318.0K)