Prospera Capital Management, LLC Diversified Active

CIK: 0002082673 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Sep 5, 2025

Total Value ($000): $136,898 (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 45.4%

Value ($000) $62,170 Shares 214,520 Est. Cost $289.81 Unrealized —

VXUS VANGUARD STAR FDS 14.0%

Value ($000) $19,106 Shares 323,081 Est. Cost $59.14 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 9.3%

Value ($000) $12,679 Shares 258,950 Est. Cost $48.96 Unrealized —

BND VANGUARD BD INDEX FDS 8.6%

Value ($000) $11,832 Shares 164,680 Est. Cost $71.85 Unrealized —

VOO VANGUARD INDEX FDS 8.1%

Value ($000) $11,035 Shares 20,481 Est. Cost $538.81 Unrealized —

VXF VANGUARD INDEX FDS 4.2%

Value ($000) $5,717 Shares 30,095 Est. Cost $189.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $2,933 Shares 50,944 Est. Cost $57.57 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $2,762 Shares 20,571 Est. Cost $137.79 Unrealized 0.0%

VTV VANGUARD INDEX FDS 2.0%

Value ($000) $2,687 Shares 15,773 Est. Cost $170.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value ($000) $2,369 Shares 49,358 Est. Cost $48.00 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,076 Shares 11,070 Est. Cost $97.24 Unrealized —

— TRI CONTL CORP 0.7%

Value ($000) $928 Shares 29,345 Est. Cost $31.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $561 Shares 30,206 Est. Cost $18.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $526 Shares 19,170 Est. Cost $27.44 Unrealized —

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $516 Shares 10,449 Est. Cost $49.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	214,520	$62,170	45.4%	$289.81	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	323,081	$19,106	14.0%	$59.14	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	258,950	$12,679	9.3%	$48.96	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	164,680	$11,832	8.6%	$71.85	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	20,481	$11,035	8.1%	$538.81	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	30,095	$5,717	4.2%	$189.98	—	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	50,944	$2,933	2.1%	$57.57	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	20,571	$2,762	2.0%	$137.79	0.0%	COM	67066G104
VTV	VANGUARD INDEX FDS	15,773	$2,687	2.0%	$170.36	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	49,358	$2,369	1.7%	$48.00	—	VAN FTSE DEV MKT	921943858
AVUV	AMERICAN CENTY ETF TR	11,070	$1,076	0.8%	$97.24	—	US SML CP VALU	025072877
—	TRI CONTL CORP	29,345	$928	0.7%	$31.61	—	COM	895436103
SCHF	SCHWAB STRATEGIC TR	30,206	$561	0.4%	$18.56	—	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	19,170	$526	0.4%	$27.44	—	US DIVIDEND EQ	808524797
OXY	OCCIDENTAL PETE CORP	10,449	$516	0.4%	$49.25	0.0%	COM	674599105