Prospera Capital Management, LLC Diversified Active

CIK: 0002082673 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Sep 5, 2025

Total Value ($000): $155,063 (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 39.7%

Value ($000) $61,578 Shares 224,051 Est. Cost $289.17 Unrealized —

VXUS VANGUARD STAR FDS 13.7%

Value ($000) $21,201 Shares 341,398 Est. Cost $59.30 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.8%

Value ($000) $13,670 Shares 280,570 Est. Cost $48.94 Unrealized —

BND VANGUARD BD INDEX FDS 8.6%

Value ($000) $13,377 Shares 182,579 Est. Cost $71.99 Unrealized —

VOO VANGUARD INDEX FDS 6.9%

Value ($000) $10,636 Shares 20,696 Est. Cost $538.55 Unrealized —

VXF VANGUARD INDEX FDS 3.4%

Value ($000) $5,296 Shares 30,743 Est. Cost $189.61 Unrealized —

VUG VANGUARD INDEX FDS 2.4%

Value ($000) $3,692 Shares 9,957 Est. Cost $370.81 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $3,091 Shares 50,957 Est. Cost $57.57 Unrealized —

VTV VANGUARD INDEX FDS 1.9%

Value ($000) $2,927 Shares 16,943 Est. Cost $170.52 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value ($000) $2,519 Shares 49,565 Est. Cost $48.00 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $2,230 Shares 20,571 Est. Cost $137.79 Unrealized -8.0%

QQQ INVESCO QQQ TR 1.3%

Value ($000) $2,059 Shares 4,384 Est. Cost $469.64 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,405 Shares 6,325 Est. Cost $230.77 Unrealized 0.0%

— TRI CONTL CORP 0.6%

Value ($000) $900 Shares 29,345 Est. Cost $31.61 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value ($000) $878 Shares 10,070 Est. Cost $97.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $827 Shares 4,266 Est. Cost $193.97 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $760 Shares 4,082 Est. Cost $186.27 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $646 Shares 8,465 Est. Cost $76.31 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $629 Shares 1,676 Est. Cost $405.08 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $597 Shares 30,206 Est. Cost $18.56 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $575 Shares 2,346 Est. Cost $250.91 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $544 Shares 2,105 Est. Cost $258.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $536 Shares 19,170 Est. Cost $27.44 Unrealized —

OXY OCCIDENTAL PETE CORP 0.3%

Value ($000) $518 Shares 10,449 Est. Cost $49.25 Unrealized -2.9%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $475 Shares 5,633 Est. Cost $87.82 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $459 Shares 2,068 Est. Cost $221.77 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $446 Shares 2,665 Est. Cost $150.48 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $289 Shares 2,427 Est. Cost $107.21 Unrealized 0.0%

IWF ISHARES TR 0.2%

Value ($000) $279 Shares 772 Est. Cost $361.14 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $278 Shares 3,565 Est. Cost $78.04 Unrealized —

GRMN GARMIN LTD 0.2%

Value ($000) $276 Shares 1,270 Est. Cost $212.87 Unrealized 0.0%

BN BROOKFIELD CORP 0.2%

Value ($000) $266 Shares 5,074 Est. Cost $37.59 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $262 Shares 1,631 Est. Cost $160.52 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $241 Shares 2,737 Est. Cost $92.95 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $240 Shares 1,260 Est. Cost $217.00 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $234 Shares 3,296 Est. Cost $68.66 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $227 Shares 5,020 Est. Cost $45.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	224,051	$61,578	39.7%	$289.17	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	341,398	$21,201	13.7%	$59.30	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	280,570	$13,670	8.8%	$48.94	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	182,579	$13,377	8.6%	$71.99	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	20,696	$10,636	6.9%	$538.55	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	30,743	$5,296	3.4%	$189.61	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	9,957	$3,692	2.4%	$370.81	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	50,957	$3,091	2.0%	$57.57	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	16,943	$2,927	1.9%	$170.52	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	49,565	$2,519	1.6%	$48.00	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	20,571	$2,230	1.4%	$137.79	-8.0%	COM	67066G104
QQQ	INVESCO QQQ TR	4,384	$2,059	1.3%	$469.64	—	UNIT SER 1	46090E103
AAPL	APPLE INC	6,325	$1,405	0.9%	$230.77	0.0%	COM	037833100
—	TRI CONTL CORP	29,345	$900	0.6%	$31.61	—	COM	895436103
AVUV	AMERICAN CENTY ETF TR	10,070	$878	0.6%	$97.24	—	US SML CP VALU	025072877
VIG	VANGUARD SPECIALIZED FUNDS	4,266	$827	0.5%	$193.97	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	4,082	$760	0.5%	$186.27	—	SM CP VAL ETF	922908611
BIV	VANGUARD BD INDEX FDS	8,465	$646	0.4%	$76.31	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	1,676	$629	0.4%	$405.08	0.0%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	30,206	$597	0.4%	$18.56	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO.	2,346	$575	0.4%	$250.91	0.0%	COM	46625H100
VO	VANGUARD INDEX FDS	2,105	$544	0.4%	$258.67	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	19,170	$536	0.3%	$27.44	—	US DIVIDEND EQ	808524797
OXY	OCCIDENTAL PETE CORP	10,449	$518	0.3%	$49.25	-2.9%	COM	674599105
PLTR	PALANTIR TECHNOLOGIES INC	5,633	$475	0.3%	$87.82	0.0%	CL A	69608A108
VB	VANGUARD INDEX FDS	2,068	$459	0.3%	$221.77	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	2,665	$446	0.3%	$150.48	0.0%	COM	166764100
XOM	EXXON MOBIL CORP	2,427	$289	0.2%	$107.21	0.0%	COM	30231G102
IWF	ISHARES TR	772	$279	0.2%	$361.14	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	3,565	$278	0.2%	$78.04	—	SHORT TRM BOND	921937827
GRMN	GARMIN LTD	1,270	$276	0.2%	$212.87	0.0%	SHS	H2906T109
BN	BROOKFIELD CORP	5,074	$266	0.2%	$37.59	0.0%	CL A LTD VT SH	11271J107
VOE	VANGUARD INDEX FDS	1,631	$262	0.2%	$160.52	—	MCAP VL IDXVIP	922908512
WMT	WALMART INC	2,737	$241	0.2%	$92.95	0.0%	COM	931142103
AMZN	AMAZON COM INC	1,260	$240	0.2%	$217.00	0.0%	COM	023135106
NEE	NEXTERA ENERGY INC	3,296	$234	0.2%	$68.66	0.0%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	5,020	$227	0.1%	$45.26	—	FTSE EMR MKT ETF	922042858