Prospera Capital Management, LLC Diversified Active

Location: Gilbert, AZ

CIK: 0002082673 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Sep 5, 2025

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 45.4%

Value $62.17M Shares 214,520 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%

VXUS VANGUARD STAR FDS 14.0%

Value $19.11M Shares 323,081 Share Price $59.14 Est. Cost/Share $61.95 Unrealized @ Report Date -4.9%

BNDX VANGUARD CHARLOTTE FDS 9.3%

Value $12.68M Shares 258,950 Share Price $48.96 Est. Cost/Share $50.01 Unrealized @ Report Date -1.9%

BND VANGUARD BD INDEX FDS 8.6%

Value $11.83M Shares 164,680 Share Price $71.85 Est. Cost/Share $73.11 Unrealized @ Report Date -1.6%

VOO VANGUARD INDEX FDS 8.1%

Value $11.04M Shares 20,481 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

VXF VANGUARD INDEX FDS 4.2%

Value $5.717M Shares 30,095 Share Price $189.98 Est. Cost/Share $192.77 Unrealized @ Report Date -1.4%

VEU VANGUARD INTL EQUITY INDEX F 2.1%

Value $2.933M Shares 50,944 Share Price $57.57 Est. Cost/Share $60.25 Unrealized @ Report Date -4.7%

NVDA NVIDIA CORPORATION 2.0%

Value $2.762M Shares 20,571 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

VTV VANGUARD INDEX FDS 2.0%

Value $2.687M Shares 15,773 Share Price $170.36 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $2.369M Shares 49,358 Share Price $48.00 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%

AVUV AMERICAN CENTY ETF TR 0.8%

Value $1.076M Shares 11,070 Share Price $97.24 Est. Cost/Share $99.35 Unrealized @ Report Date -2.8%

— TRI CONTL CORP 0.7%

Value $928K Shares 29,345 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $561K Shares 30,206 Share Price $18.56 Est. Cost/Share $19.52 Unrealized @ Report Date -5.2%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $526K Shares 19,170 Share Price $27.44 Est. Cost/Share $28.43 Unrealized @ Report Date -3.9%

OXY OCCIDENTAL PETE CORP 0.4%

Value $516K Shares 10,449 Share Price $49.41 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	214,520	$62.17M	45.4%	$289.81	$291.77	-0.7%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	323,081	$19.11M	14.0%	$59.14	$61.95	-4.9%	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	258,950	$12.68M	9.3%	$48.96	$50.01	-1.9%	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	164,680	$11.83M	8.6%	$71.85	$73.11	-1.6%	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	20,481	$11.04M	8.1%	$538.81	$541.64	-0.5%	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	30,095	$5.717M	4.2%	$189.98	$192.77	-1.4%	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	50,944	$2.933M	2.1%	$57.57	$60.25	-4.7%	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	20,571	$2.762M	2.0%	$134.29	$137.79	-2.6%	COM	67066G104
VTV	VANGUARD INDEX FDS	15,773	$2.687M	2.0%	$170.36	$175.49	-3.5%	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	49,358	$2.369M	1.7%	$48.00	$50.22	-4.8%	VAN FTSE DEV MKT	921943858
AVUV	AMERICAN CENTY ETF TR	11,070	$1.076M	0.8%	$97.24	$99.35	-2.8%	US SML CP VALU	025072877
—	TRI CONTL CORP	29,345	$928K	0.7%	$31.61	$31.61	—	COM	895436103
SCHF	SCHWAB STRATEGIC TR	30,206	$561K	0.4%	$18.56	$19.52	-5.2%	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	19,170	$526K	0.4%	$27.44	$28.43	-3.9%	US DIVIDEND EQ	808524797
OXY	OCCIDENTAL PETE CORP	10,449	$516K	0.4%	$49.41 *	$49.25	-1.8%	COM	674599105