Holdings of Prism Planning Partners LLC
39 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 87 % of the equity sleeve
Sector breakdown
- Technology 4.7 %
- Communication 2.7 %
- Financials 1.1 %
- Consumer discretionary 1.1 %
- Health care 1.0 %
- Funds 0.6 %
- Energy 0.3 %
- Consumer staples 0.3 %
- Industrials 0.2 %
- Unattributed 87.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 69.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core S&P Total U.S. Stock Market ETF | 169,014 | 24.1M $ | |
| 2 | iShares Core MSCI International Developed Markets ETF | 123,615 | 10.3M $ | |
| 3 | Vanguard Scottsdale Funds | 160,992 | 9.6M $ | |
| 4 | Avantis International Small Cap Value ETF | 53,637 | 5.4M $ | |
| 5 | Vanguard Malvern Funds | 76,175 | 3.8M $ | |
| 6 | Dimensional International Value ETF | 48,995 | 2.6M $ | |
| 7 | Apple Inc | 5,770 | 1.5M $ | |
| 8 | iShares Trust | 12,340 | 1.3M $ | |
| 9 | Dimensional ETF Trust | 13,997 | 992.5K $ | |
| 10 | NVIDIA Corp | 5,651 | 985.6K $ | |
| 11 | DFA Dimensional US Marketwide Value ETF | 16,545 | 801.8K $ | |
| 12 | Microsoft Corp | 1,781 | 659.3K $ | |
| 13 | Amazon.com Inc | 2,926 | 609.4K $ | |
| 14 | iShares Trust | 4,999 | 565.4K $ | |
| 15 | AbbVie Inc | 2,322 | 505K $ | |
| 16 | Alphabet Inc | 1,728 | 496.9K $ | |
| 17 | Dimensional U S Small Cap ETF | 6,875 | 489K $ | |
| 18 | Meta Platforms Inc | 760 | 434.8K $ | |
| 19 | iShares MSCI International Quality Factor ETF | 9,006 | 416.3K $ | |
| 20 | AT&T Inc | 13,914 | 403.4K $ | |
| 21 | iShares Core MSCI Emerging Markets ETF | 4,481 | 312.5K $ | |
| 22 | JPMorgan Chase & Co | 1,044 | 307.2K $ | |
| 23 | iShares Trust | 1,401 | 295.8K $ | |
| 24 | iShares Russell 1000 Growth ETF | 676 | 288.2K $ | |
| 25 | Berkshire Hathaway Inc | 599 | 287K $ | |
| 26 | Exxon Mobil Corp | 1,392 | 236.1K $ | |
| 27 | Dimensional U S Targeted Value ETF | 3,732 | 233.1K $ | |
| 28 | Verizon Communications Inc | 4,554 | 228.6K $ | |
| 29 | Walmart Inc | 1,743 | 216.7K $ | |
| 30 | Goldman Sachs Group Inc/The | 210 | 177.3K $ | |
| 31 | Walt Disney Co/The | 1,750 | 168.7K $ | |
| 32 | Corning Inc | 1,119 | 152.2K $ | |
| 33 | Alphabet Inc | 506 | 145.2K $ | |
| 34 | Home Depot Inc/The | 415 | 136.6K $ | |
| 35 | Chevron Corp | 659 | 136.3K $ | |
| 36 | Eli Lilly & Co | 131 | 120.5K $ | |
| 37 | General Electric Co | 420 | 119.1K $ | |
| 38 | Merck & Co Inc | 716 | 86.1K $ | |
| 39 | Broadcom Inc | 101 | 31.2K $ | |