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| Name: |
Prosperity Planning Inc. |
| City: |
Kansas City |
| State: |
MO |
| Zip: |
64150 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
1 |
- |
$78.92 |
$18,090,000 |
226,521 |
8.77% |
1,590,000 |
7,542 |
0.032 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$180.32 |
$16,359,000 |
87,569 |
7.93% |
1,890,000 |
4,360 |
0.062 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
3 |
- |
$25.56 |
$16,042,000 |
630,565 |
7.77% |
506,000 |
-5,617 |
0.07 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$338.99 |
$15,783,000 |
45,855 |
7.65% |
1,748,000 |
708 |
0.017 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$184.24 |
$13,696,000 |
71,379 |
6.64% |
1,505,000 |
3,638 |
0.059 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
6 |
- |
$150.62 |
$12,330,000 |
79,085 |
5.98% |
1,446,000 |
4,028 |
0.089 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
7 |
- |
$0.00 |
$10,116,000 |
153,602 |
4.9% |
1,215,000 |
11,168 |
0.098 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
8 |
- |
$51.01 |
$10,036,000 |
195,711 |
4.86% |
986,000 |
19,208 |
0.024 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
9 |
- |
$227.32 |
$7,396,000 |
31,368 |
3.58% |
721,000 |
969 |
0.067 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
10 |
- |
$0.00 |
$6,456,000 |
111,394 |
3.13% |
649,000 |
8,410 |
0.1 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
11 |
- |
$28.31 |
$6,168,000 |
218,503 |
2.99% |
690,000 |
11,872 |
0.09 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
12 |
- |
$248.04 |
$4,773,000 |
18,308 |
2.31% |
561,000 |
887 |
0.035 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
13 |
- |
$31.01 |
$3,919,000 |
122,670 |
1.9% |
256,000 |
-2,630 |
0.014 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$157.76 |
$3,911,000 |
24,013 |
1.9% |
334,000 |
84 |
0.004 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
15 |
- |
$86.61 |
$3,713,000 |
38,188 |
1.8% |
158,000 |
0 |
0.011 |
Property Management |
|
|
IWN |
iShares Russell 2000 Value |
16 |
- |
$154.21 |
$3,690,000 |
23,233 |
1.79% |
72,000 |
-60 |
0.028 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
17 |
- |
$51.05 |
$3,357,000 |
62,399 |
1.63% |
71,000 |
1,873 |
0.069 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
18 |
- |
$113.77 |
$3,196,000 |
27,021 |
1.55% |
107,000 |
-63 |
0.043 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$511.29 |
$2,977,000 |
5,692 |
1.44% |
22,000 |
-524 |
0 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
20 |
- |
$0.00 |
$2,861,000 |
31,972 |
1.39% |
254,000 |
4 |
0.036 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
21 |
- |
$112.47 |
$2,245,000 |
19,469 |
1.09% |
182,000 |
-132 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
- |
$83.37 |
$2,135,000 |
25,290 |
1.03% |
320,000 |
1,116 |
0.005 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
23 |
- |
$62.77 |
$2,067,000 |
32,645 |
1% |
94,000 |
765 |
0.02 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$400.87 |
$1,912,000 |
4,547 |
0.93% |
291,000 |
1 |
0 |
Property & Casualty I... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
25 |
- |
$90.86 |
$1,880,000 |
20,063 |
0.91% |
71,000 |
-81 |
0.022 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$183.38 |
$1,775,000 |
10,349 |
0.86% |
-217,000 |
0 |
0 |
Personal Computers |
|
|
IWD |
iShares Russell 1000 Value |
27 |
- |
$173.12 |
$1,752,000 |
9,784 |
0.85% |
126,000 |
-55 |
0.003 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
28 |
- |
$42.20 |
$1,558,000 |
36,975 |
0.76% |
80,000 |
2,279 |
0.042 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
29 |
- |
$0.00 |
$1,553,000 |
57,115 |
0.75% |
76,000 |
-176 |
0.063 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$42.47 |
$1,271,000 |
30,944 |
0.62% |
64,000 |
926 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$1,262,000 |
25,148 |
0.61% |
65,000 |
162 |
0.001 |
Closed - End Fund - F... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
33 |
- |
$44.75 |
$1,144,000 |
25,091 |
0.55% |
-46,000 |
-575 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$513.84 |
$1,144,000 |
2,176 |
0.55% |
-333,000 |
-917 |
0.003 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$72.25 |
$1,079,000 |
14,745 |
0.52% |
114,000 |
-82 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
35 |
- |
$535.41 |
$1,032,000 |
1,855 |
0.5% |
85,000 |
-11 |
0.004 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
36 |
- |
$256.87 |
$1,009,000 |
3,726 |
0.49% |
62,000 |
-30 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$253.53 |
$990,000 |
3,810 |
0.48% |
13,000 |
-307 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
38 |
- |
$36.78 |
$889,000 |
24,200 |
0.43% |
64,000 |
204 |
0.003 |
N/A |
|
|
O |
Realty Income Corp |
39 |
- |
$55.26 |
$880,000 |
16,266 |
0.43% |
-54,000 |
0 |
0.002 |
REIT - Retail |
|
|
IWV |
iShares Tr Russell 3000 Indx |
40 |
- |
$292.33 |
$847,000 |
2,823 |
0.41% |
74,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
41 |
- |
$63.12 |
$825,000 |
12,944 |
0.4% |
67,000 |
406 |
0.014 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
42 |
- |
$120.70 |
$800,000 |
6,386 |
0.39% |
57,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$331.50 |
$775,000 |
2,301 |
0.38% |
77,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$43.63 |
$692,000 |
16,569 |
0.34% |
12,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
45 |
- |
$87.89 |
$660,000 |
7,228 |
0.32% |
96,000 |
109 |
0.007 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
46 |
- |
$60.39 |
$631,000 |
10,460 |
0.31% |
26,000 |
19 |
0.002 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
47 |
- |
$469.00 |
$567,000 |
1,334 |
0.27% |
9,000 |
0 |
0.003 |
Information Technolog... |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$58.53 |
$552,000 |
9,084 |
0.27% |
60,000 |
7,310 |
0.004 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
49 |
- |
$26.90 |
$498,000 |
18,459 |
0.24% |
71,000 |
1,436 |
0.002 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
50 |
- |
$7.66 |
$495,000 |
61,626 |
0.24% |
-40,000 |
0 |
0.015 |
Housewares & Accessories |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
51 |
- |
$117.34 |
$449,000 |
3,845 |
0.22% |
8,000 |
12 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
52 |
- |
$0.00 |
$422,000 |
17,064 |
0.2% |
10,000 |
-20 |
0.003 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
53 |
- |
$0.00 |
$408,000 |
7,503 |
0.2% |
-41,000 |
-1,124 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$201.90 |
$379,000 |
1,802 |
0.18% |
22,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
55 |
- |
$480.60 |
$378,000 |
700 |
0.18% |
-11,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
VV |
Vanguard Large Cap VIPERS |
56 |
- |
$234.75 |
$371,000 |
1,547 |
0.18% |
14,000 |
-89 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
57 |
- |
$108.75 |
$329,000 |
2,884 |
0.16% |
21,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
58 |
- |
$386.77 |
$316,000 |
795 |
0.15% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$81.30 |
$313,000 |
3,623 |
0.15% |
2,000 |
105 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
60 |
- |
$127.76 |
$305,000 |
2,335 |
0.15% |
15,000 |
18 |
0.005 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
61 |
- |
$0.00 |
$302,000 |
5,858 |
0.15% |
16,000 |
0 |
0.001 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
62 |
- |
$108.79 |
$288,000 |
2,602 |
0.14% |
28,000 |
73 |
0.001 |
Closed - End Fund - E... |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
63 |
- |
$21.07 |
$287,000 |
13,487 |
0.14% |
1,000 |
359 |
0.139 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$241.12 |
$284,000 |
1,138 |
0.14% |
16,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$117.13 |
$252,000 |
2,084 |
0.12% |
19,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$232.13 |
$251,000 |
986 |
0.12% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
67 |
- |
$0.00 |
$244,000 |
1,485 |
0.12% |
24,000 |
-11 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
68 |
- |
$98.72 |
$239,000 |
2,321 |
0.12% |
-11,000 |
-103 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$228,000 |
3,074 |
0.11% |
10,000 |
-18 |
0 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
70 |
New |
$43.39 |
$223,000 |
5,033 |
0.11% |
223,000 |
5,033 |
0.056 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
71 |
- |
$25.21 |
$202,000 |
7,882 |
0.1% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ICCC |
Immucell Corp |
72 |
- |
$5.03 |
$85,000 |
16,000 |
0.04% |
4,000 |
0 |
0.222 |
Diagnostic Substances |
|
