Prosperity Planning, Inc.
données du 31/12/2025
Capitalisation
$ 382.309 M
3.14 %
Performance
$ 89.707 M
34.80 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ISHARES TR | 12.31% | 47.075 M $ | 965641 | 2020/12/31 | -81.432 K $ | -0.18 % | |
| 2025/12/31 | ISHARES TR | 6.06% | 23.178 M $ | 241365 | 2020/12/31 | 658.320 K $ | 2.85 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 5.96% | 22.769 M $ | 46671 | 2020/12/31 | 384.879 K $ | 1.72 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 4.40% | 16.808 M $ | 178871 | 2020/12/31 | 882.674 K $ | 5.55 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 4.39% | 16.773 M $ | 512453 | 2021/09/30 | 732.265 K $ | 4.30 % | |
| 2025/12/31 | VANGUARD MALVERN FDS | 4.35% | 16.638 M $ | 336401 | 2020/12/31 | -366.019 K $ | -2.31 % | |
| 2025/12/31 | ISHARES TR | 3.81% | 14.552 M $ | 275185 | 2020/12/31 | -38.302 K $ | -0.28 % | |
| 2025/12/31 | ISHARES TR | 3.34% | 12.757 M $ | 286406 | 2020/12/31 | 50.750 K $ | 0.43 % | |
| 2025/12/31 | ISHARES TR | 3.01% | 11.496 M $ | 54206 | 2020/12/31 | 307.429 K $ | 2.69 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 2.78% | 10.629 M $ | 137998 | 2020/12/31 | 263.748 K $ | 2.54 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 2.69% | 10.281 M $ | 130763 | 2024/06/30 | 260.808 K $ | 2.76 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 2.47% | 9.447 M $ | 132687 | 2024/06/30 | 283.044 K $ | 3.35 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.37% | 9.044 M $ | 32398 | 2020/12/31 | -473.136 K $ | -4.99 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.35% | 8.965 M $ | 42330 | 2020/12/31 | 132.199 K $ | 1.48 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.24% | 8.582 M $ | 48384 | 2020/12/31 | 135.786 K $ | 1.60 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 1.99% | 7.617 M $ | 74696 | 2020/12/31 | 174.060 K $ | 2.46 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 1.62% | 6.182 M $ | 81591 | 2024/06/30 | 265.538 K $ | 4.86 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 1.51% | 5.766 M $ | 51580 | 2020/12/31 | 148.914 K $ | 2.83 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.46% | 5.594 M $ | 18515 | 2020/12/31 | 82.984 K $ | 1.51 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 1.44% | 5.512 M $ | 69941 | 2022/06/30 | -6.962 K $ | -0.13 % | |
| 2025/12/31 | ISHARES TR | 1.32% | 5.045 M $ | 132594 | 2020/12/31 | 350.864 K $ | 7.24 % | |
| 2025/12/31 | CBRE GROUP INC | 1.31% | 5.016 M $ | 31199 | 2020/12/31 | 140.705 K $ | 2.05 % | |
| 2025/12/31 | ISHARES TR | 1.12% | 4.279 M $ | 75117 | 2020/12/31 | -123.962 K $ | -3.00 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 1.07% | 4.094 M $ | 6004 | 2020/12/31 | 66.343 K $ | 2.36 % | |
| 2025/12/31 | ISHARES TR | 1.05% | 4.005 M $ | 37539 | 2020/12/31 | -2.825 K $ | -0.07 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 1.04% | 3.995 M $ | 56084 | 2024/06/30 | 202.545 K $ | 5.62 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.93% | 3.551 M $ | 18594 | 2020/12/31 | 96.367 K $ | 2.41 % | |
| 2025/12/31 | ISHARES TR | 0.89% | 3.395 M $ | 18735 | 2020/12/31 | 79.895 K $ | 2.49 % | |
| 2025/12/31 | ISHARES TR | 0.82% | 3.137 M $ | 23837 | 2020/12/31 | 42.869 K $ | 1.44 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.77% | 2.952 M $ | 74557 | 2021/09/30 | 94.041 K $ | 2.64 % | |
| 2025/12/31 | ISHARES TR | 0.77% | 2.944 M $ | 29472 | 2020/12/31 | -10.920 K $ | -0.37 % | |
| 2025/12/31 | APPLE INC | 0.73% | 2.809 M $ | 10334 | 2020/12/31 | 178.313 K $ | 6.77 % | |
| 2025/12/31 | ISHARES TR | 0.73% | 2.772 M $ | 27617 | 2023/03/31 | -6.781 K $ | -0.32 % | |
| 2025/12/31 | ISHARES TR | 0.66% | 2.511 M $ | 23445 | 2020/12/31 | 14.348 K $ | 0.58 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.66% | 2.504 M $ | 33806 | 2022/06/30 | -9.190 K $ | -0.40 % | |
| 2025/12/31 | ISHARES TR | 0.65% | 2.498 M $ | 20263 | 2020/12/31 | 63.868 K $ | 2.10 % | |
| 2025/12/31 | ISHARES TR | 0.64% | 2.435 M $ | 31408 | 2020/12/31 | 26.100 K $ | 1.06 % | |
| 2025/12/31 | ISHARES TR | 0.58% | 2.227 M $ | 44525 | 2020/12/31 | -50.606 K $ | -2.38 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.57% | 2.197 M $ | 26692 | 2021/09/30 | 86.649 K $ | 4.33 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.57% | 2.160 M $ | 47118 | 2020/12/31 | -83.998 K $ | -3.98 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.53% | 2.039 M $ | 4056 | 2020/12/31 | -519.000 $ | -0.03 % | |
| 2025/12/31 | ISHARES TR | 0.51% | 1.938 M $ | 13037 | 2020/12/31 | 39.486 K $ | 2.09 % | |
| 2025/12/31 | ISHARES TR | 0.47% | 1.808 M $ | 8597 | 2020/12/31 | 60.169 K $ | 3.32 % | |
| 2025/12/31 | ISHARES TR | 0.47% | 1.792 M $ | 32760 | 2020/12/31 | 38.465 K $ | 2.45 % | |
| 2025/12/31 | ISHARES TR | 0.45% | 1.725 M $ | 15695 | 2020/12/31 | -15.156 K $ | -1.18 % | |
| 2025/12/31 | ISHARES TR | 0.42% | 1.605 M $ | 15680 | 2022/09/30 | -15.275 K $ | -0.94 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.42% | 1.591 M $ | 41856 | 2022/09/30 | 112.025 K $ | 6.47 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.39% | 1.483 M $ | 23740 | 2022/06/30 | 60.539 K $ | 4.26 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 0.36% | 1.383 M $ | 27498 | 2022/06/30 | 6.042 K $ | 0.44 % | |
| 2025/12/31 | REALTY INCOME CORP | 0.36% | 1.368 M $ | 24266 | 2020/12/31 | -107.255 K $ | -7.27 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.32% | 1.215 M $ | 25802 | 2022/09/30 | 3.088 K $ | 0.26 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.29% | 1.118 M $ | 22396 | 2022/09/30 | 84.709 K $ | 8.20 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.28% | 1.069 M $ | 22284 | 2022/06/30 | -5.125 K $ | -0.48 % | |
| 2025/12/31 | ISHARES TR | 0.27% | 1.049 M $ | 43305 | 2023/12/31 | -1.486 K $ | -0.29 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.27% | 1.037 M $ | 9720 | 2022/09/30 | 21.446 K $ | 2.10 % | |
| 2025/12/31 | ISHARES TR | 0.27% | 1.035 M $ | 2187 | 2020/12/31 | 11.032 K $ | 1.04 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.27% | 1.018 M $ | 3035 | 2020/12/31 | 21.741 K $ | 2.18 % | |
| 2025/12/31 | ISHARES TR | 0.27% | 1.016 M $ | 3146 | 2020/12/31 | 9.451 K $ | 0.93 % | |
| 2025/12/31 | SPDR S&P MIDCAP 400 ETF TR | 0.24% | 903.110 K $ | 1497 | 2020/12/31 | 11.027 K $ | 1.22 % | |
| 2025/12/31 | ISHARES TR | 0.23% | 882.018 K $ | 2280 | 2020/12/31 | 19.656 K $ | 2.09 % | |
| 2025/12/31 | ISHARES TR | 0.23% | 862.239 K $ | 6113 | 2022/09/30 | 8.435 K $ | 0.99 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.22% | 850.161 K $ | 10663 | 2022/06/30 | -2.152 K $ | -0.25 % | |
| 2025/12/31 | ISHARES TR | 0.22% | 846.771 K $ | 33265 | 2023/12/31 | -1.854 K $ | -0.24 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.21% | 811.896 K $ | 15102 | 2020/12/31 | -6.720 K $ | -0.78 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.20% | 746.621 K $ | 8915 | 2025/06/30 | -3.235 K $ | -0.43 % | |
| 2025/12/31 | FIDELITY WISE ORIGIN BITCOIN | 0.19% | 708.934 K $ | 9300 | 2024/12/31 | -219.293 K $ | -23.63 % | |
| 2025/12/31 | ISHARES TR | 0.18% | 672.735 K $ | 6944 | 2020/12/31 | 6.846 K $ | 1.03 % | |
| 2025/12/31 | ISHARES TR | 0.16% | 621.926 K $ | 908 | 2020/12/31 | 14.842 K $ | 2.34 % | |
| 2025/12/31 | ISHARES TR | 0.16% | 615.919 K $ | 25367 | 2023/12/31 | -1.274 K $ | -0.25 % | |
| 2025/12/31 | ISHARES U S ETF TR | 0.16% | 610.238 K $ | 24513 | 2020/12/31 | -44.417 K $ | -7.30 % | |
| 2025/12/31 | TYLER TECHNOLOGIES INC | 0.16% | 605.569 K $ | 1334 | 2021/03/31 | -92.326 K $ | -13.23 % | |
| 2025/12/31 | VANGUARD STAR FDS | 0.15% | 588.171 K $ | 7797 | 2020/12/31 | 15.432 K $ | 2.70 % | |
| 2025/12/31 | ISHARES TR | 0.15% | 582.040 K $ | 8819 | 2020/12/31 | 6.526 K $ | 1.13 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.13% | 496.851 K $ | 3466 | 2020/12/31 | 2.775 K $ | 0.56 % | |
| 2025/12/31 | ISHARES TR | 0.13% | 487.016 K $ | 6820 | 2020/12/31 | 25.725 K $ | 5.28 % | |
| 2025/12/31 | ISHARES TR | 0.13% | 485.603 K $ | 20748 | 2024/06/30 | -1.347 K $ | -0.30 % | |
| 2025/12/31 | ISHARES TR | 0.12% | 476.895 K $ | 10247 | 2021/03/31 | -1.801 K $ | -0.36 % | |
| 2025/12/31 | ELI LILLY & CO | 0.12% | 475.009 K $ | 442 | 2025/06/30 | 134.022 K $ | 40.85 % | |
| 2025/12/31 | IDEXX LABS INC | 0.12% | 473.571 K $ | 700 | 2020/12/31 | 26.347 K $ | 5.89 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.12% | 454.026 K $ | 13940 | 2022/09/30 | 14.600 K $ | 3.30 % | |
| 2025/12/31 | ISHARES TR | 0.12% | 452.798 K $ | 20516 | 2024/06/30 | -1.260 K $ | -0.36 % | |
| 2025/12/31 | ISHARES TR | 0.11% | 412.895 K $ | 18462 | 2024/06/30 | -473.000 $ | -0.13 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.10% | 394.759 K $ | 1254 | 2020/12/31 | 8.702 K $ | 2.25 % | |
| 2025/12/31 | SPDR DOW JONES INDL AVERAGE | 0.10% | 381.645 K $ | 794 | 2020/12/31 | 13.603 K $ | 3.65 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.10% | 378.605 K $ | 2684 | 2020/12/31 | 8.756 K $ | 2.37 % | |
| 2025/12/31 | NEWELL BRANDS INC | 0.10% | 369.589 K $ | 99352 | 2020/12/31 | -151.015 K $ | -29.01 % | |
| 2025/12/31 | ISHARES TR | 0.09% | 350.870 K $ | 1425 | 2020/12/31 | 6.709 K $ | 1.76 % | |
| 2025/12/31 | ISHARES TR | 0.09% | 343.048 K $ | 14857 | 2022/12/31 | 878.000 $ | 0.26 % | |
| 2025/12/31 | ISHARES TR | 0.09% | 341.862 K $ | 15578 | 2024/09/30 | -139.000 $ | -0.05 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.09% | 337.526 K $ | 1163 | 2020/12/31 | -4.093 K $ | -1.20 % | |
| 2025/12/31 | ISHARES TR | 0.09% | 327.350 K $ | 2319 | 2020/12/31 | -781.000 $ | -0.24 % | |
| 2025/12/31 | ISHARES INC | 0.09% | 325.070 K $ | 4836 | 2025/06/30 | 6.557 K $ | 1.97 % | |
| 2025/12/31 | ISHARES TR | 0.08% | 323.350 K $ | 2361 | 2022/09/30 | -12.923 K $ | -3.83 % | |
| 2025/12/31 | ISHARES TR | 0.08% | 316.625 K $ | 5858 | 2020/12/31 | 11.657 K $ | 3.82 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 0.08% | 311.286 K $ | 5119 | 2024/03/31 | 8.573 K $ | 2.72 % | |
| 2025/12/31 | ISHARES TR | 0.08% | 307.939 K $ | 15517 | 2024/09/30 | -465.000 $ | -0.15 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.08% | 292.371 K $ | 3304 | 2023/12/31 | -9.680 K $ | -3.21 % | |
| 2025/12/31 | ISHARES TR | 0.07% | 279.385 K $ | 12434 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.07% | 278.653 K $ | 12182 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.07% | 267.318 K $ | 1863 | 2023/09/30 | 4.732 K $ | 1.80 % |