Titelia

Holdings of Prosperity Planning, Inc.

81 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.2 % of the equity sleeve

Sector breakdown

  • Funds 4.8 %
  • Real estate 2.5 %
  • Technology 1.0 %
  • Financials 0.7 %
  • Health care 0.3 %
  • Consumer discretionary 0.2 %
  • Materials 0.1 %
  • Communication 0.1 %
  • Energy 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 90.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US81260.6M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares MSCI EAFE ETF 249,67024.3M $
2Vanguard Growth ETF 48,27121.1M $
3Avantis International Small Cap Value ETF 181,54218.1M $
4iShares Trust 292,99215.4M $
5Avantis Emerging Markets Equity ETF 140,64311.3M $
6iShares Trust 53,27811.2M $
7Avantis US Large Cap Equity ETF 143,69011.1M $
8Avantis US Mid Cap Value ETF 145,71810.8M $
9Vanguard Index Funds 41,9669.1M $
10American Century ETF Trust 79,6508.8M $
11Vanguard Index Funds 46,7408.6M $
12Vanguard Mid-Cap Growth ETF 33,3658.6M $
13Avantis US Large Cap Value ETF 87,6177.1M $
14Avantis US Equity ETF 55,8386.2M $
15Vanguard Index Funds 18,9325.7M $
16iShares MSCI International Value Factor ETF 126,1565M $
17CBRE Group Inc 36,4294.9M $
18iShares Core U.S. REIT ETF 77,1614.6M $
19Avantis International Large Cap Value ETF 60,2764.5M $
20State Street SPDR S&P 500 ETF Trust 6,0974M $
21Vanguard Value ETF 18,1523.6M $
22iShares Russell 2000 Value ETF 18,4213.5M $
23iShares S&P Mid-Cap 400 Value ETF 23,6553.1M $
24Dimensional ETF Trust 74,3912.9M $
25Apple Inc 10,6702.7M $
26iShares MSCI EAFE Small-Cap ETF 30,5032.4M $
27Avantis International Equity ETF 27,9352.4M $
28iShares Trust 20,1422.3M $
29VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 48,0242.1M $
30Berkshire Hathaway Inc 4,0561.9M $
31iShares MSCI Emerging Markets ETF 32,5941.9M $
32iShares Core S&P Total U.S. Stock Market ETF 12,9521.8M $
33iShares Trust 7,6621.6M $
34Dimensional International Smal 40,3901.6M $
35Vanguard FTSE Developed Markets ETF 24,3271.6M $
36Realty Income Corp 24,2661.5M $
37Vanguard Scottsdale Funds 25,7311.2M $
38Dimensional International Value ETF 22,2071.2M $
39Vanguard Total Stock Market ETF 3,2151M $
40iShares Russell 2000 Growth ETF 3,116977.9K $
41SPDR Series Trust 9,697949.5K $
42iShares Russell 1000 Growth ETF 2,187932.5K $
43State Street SPDR S&P MidCap 400 ETF Trust 1,460900.5K $
44Vanguard International Equity Index Funds 16,497891.7K $
45iShares Core S&P 500 ETF 1,363890.3K $
46iShares Russell Mid-Cap Value 6,102889.3K $
47iShares Russell 3000 ETF 2,280845.2K $
48ISHARES US ETF TRUST 24,966844.1K $
49iShares S&P Mid-Cap 400 Growth ETF 6,910695.3K $
50Vanguard Total International S 7,746597.3K $
51Invesco QQQ Trust Series 1 1,003578.9K $
52Fidelity Wise Origin Bitcoin Fund 9,300549K $
53iShares Core S&P Mid-Cap ETF 7,554510.1K $
54Vanguard FTSE All World ex-US 3,368491.1K $
55Eli Lilly & Co 508467.2K $
56Tyler Technologies Inc 1,334456.7K $
57Dimensional ETF Trust 12,996440K $
58iShares Trust 5,860435.7K $
59IDEXX Laboratories Inc 700393.3K $
60Vanguard Large-Cap ETF 1,242371.2K $
61Vanguard Total World Stock ETF 2,672369.5K $
62State Street Spdr Dow Jones Industrial Average Etf Trust 794367.8K $
63iShares Core MSCI Emerging Markets ETF 5,240365.5K $
64Newell Brands Inc 99,352340.8K $
65iShares S&P Small-Cap 600 Growth ETF 2,318335.4K $
66Vanguard Mid-Cap ETF 1,163334K $
67iShares Russell 2000 ETF 1,316326.5K $
68iShares Trust 2,361302.5K $
69Vanguard Real Estate ETF 3,304293.1K $
70iShares Trust 5,858274.4K $
71Freeport-McMoRan Inc 4,500264.5K $
72Alphabet Inc 846243.3K $
73ConocoPhillips 1,770233.6K $
74Lowe's Cos Inc 986233K $
75BlackRock ETF Trust 3,948229.7K $
76Fidelity Covington Trust 6,052210.7K $
77Amazon.com Inc 1,003208.9K $
78Vanguard High Dividend Yield E 1,388205.5K $
79State Street SPDR Portfolio TIPS ETF 7,826203.6K $
80PepsiCo Inc 1,304202.5K $
81iShares Core MSCI EAFE ETF 2,231202K $