Prospera Capital Management, LLC Diversified Active

CIK: 0002082673 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 5, 2025

Total Value ($000): $180,648 (100.0% shares, 0.0% debt)

Holdings (43)

VTI VANGUARD INDEX FDS 39.3%

Value ($000) $71,067 Shares 233,128 Est. Cost $289.78 Unrealized —

VXUS VANGUARD STAR FDS 13.4%

Value ($000) $24,220 Shares 350,558 Est. Cost $59.55 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.1%

Value ($000) $14,720 Shares 297,855 Est. Cost $48.97 Unrealized —

BND VANGUARD BD INDEX FDS 8.1%

Value ($000) $14,554 Shares 198,119 Est. Cost $72.10 Unrealized —

VOO VANGUARD INDEX FDS 7.2%

Value ($000) $12,940 Shares 22,710 Est. Cost $541.32 Unrealized —

VXF VANGUARD INDEX FDS 3.5%

Value ($000) $6,239 Shares 32,377 Est. Cost $189.76 Unrealized —

VUG VANGUARD INDEX FDS 2.5%

Value ($000) $4,514 Shares 10,286 Est. Cost $372.99 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $3,567 Shares 53,072 Est. Cost $57.95 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $3,280 Shares 20,760 Est. Cost $137.79 Unrealized -8.7%

VTV VANGUARD INDEX FDS 1.8%

Value ($000) $3,163 Shares 17,798 Est. Cost $170.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value ($000) $2,890 Shares 50,701 Est. Cost $48.20 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $2,697 Shares 4,884 Est. Cost $478.09 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,366 Shares 6,656 Est. Cost $229.31 Unrealized -12.2%

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $1,145 Shares 23,348 Est. Cost $49.03 Unrealized —

— TRI CONTL CORP 0.5%

Value ($000) $929 Shares 29,345 Est. Cost $31.61 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $917 Shares 1,844 Est. Cost $407.57 Unrealized +6.1%

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $884 Shares 4,514 Est. Cost $187.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $877 Shares 4,266 Est. Cost $193.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $774 Shares 5,680 Est. Cost $87.82 Unrealized +33.6%

VSDM VANGUARD MUN BD FDS 0.4%

Value ($000) $707 Shares 9,342 Est. Cost $75.71 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $702 Shares 2,422 Est. Cost $250.96 Unrealized +0.7%

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $681 Shares 8,836 Est. Cost $76.34 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $668 Shares 30,206 Est. Cost $18.56 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $665 Shares 7,300 Est. Cost $97.24 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $591 Shares 2,105 Est. Cost $258.67 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $575 Shares 2,620 Est. Cost $207.08 Unrealized -4.4%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $485 Shares 2,038 Est. Cost $221.77 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $441 Shares 10,449 Est. Cost $49.25 Unrealized -16.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $437 Shares 16,500 Est. Cost $27.44 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $421 Shares 2,372 Est. Cost $164.85 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $387 Shares 2,705 Est. Cost $150.28 Unrealized -8.8%

IWF ISHARES TR 0.2%

Value ($000) $328 Shares 772 Est. Cost $361.14 Unrealized —

BN BROOKFIELD CORP 0.2%

Value ($000) $314 Shares 5,074 Est. Cost $37.59 Unrealized -1.8%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $281 Shares 3,588 Est. Cost $78.04 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $277 Shares 2,833 Est. Cost $93.01 Unrealized +1.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $274 Shares 2,543 Est. Cost $107.08 Unrealized -2.4%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $270 Shares 1,631 Est. Cost $160.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $268 Shares 5,409 Est. Cost $45.57 Unrealized —

GRMN GARMIN LTD 0.1%

Value ($000) $266 Shares 1,274 Est. Cost $212.87 Unrealized -7.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $234 Shares 3,364 Est. Cost $68.65 Unrealized -0.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $213 Shares 549 Est. Cost $330.84 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $213 Shares 2,332 Est. Cost $83.15 Unrealized 0.0%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $206 Shares 723 Est. Cost $284.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	233,128	$71,067	39.3%	$289.78	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	350,558	$24,220	13.4%	$59.55	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	297,855	$14,720	8.1%	$48.97	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	198,119	$14,554	8.1%	$72.10	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	22,710	$12,940	7.2%	$541.32	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	32,377	$6,239	3.5%	$189.76	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	10,286	$4,514	2.5%	$372.99	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	53,072	$3,567	2.0%	$57.95	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	20,760	$3,280	1.8%	$137.79	-8.7%	COM	67066G104
VTV	VANGUARD INDEX FDS	17,798	$3,163	1.8%	$170.87	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	50,701	$2,890	1.6%	$48.20	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	4,884	$2,697	1.5%	$478.09	—	UNIT SER 1	46090E103
AAPL	APPLE INC	6,656	$1,366	0.8%	$229.31	-12.2%	COM	037833100
VTEB	VANGUARD MUN BD FDS	23,348	$1,145	0.6%	$49.03	—	TAX EXEMPT BD	922907746
—	TRI CONTL CORP	29,345	$929	0.5%	$31.61	—	COM	895436103
MSFT	MICROSOFT CORP	1,844	$917	0.5%	$407.57	+6.1%	COM	594918104
VBR	VANGUARD INDEX FDS	4,514	$884	0.5%	$187.19	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	4,266	$877	0.5%	$193.97	—	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	5,680	$774	0.4%	$87.82	+33.6%	CL A	69608A108
VSDM	VANGUARD MUN BD FDS	9,342	$707	0.4%	$75.71	—	SHORT TAX EXEMPT	922907696
JPM	JPMORGAN CHASE & CO.	2,422	$702	0.4%	$250.96	+0.7%	COM	46625H100
BIV	VANGUARD BD INDEX FDS	8,836	$681	0.4%	$76.34	—	INTERMED TERM	921937819
SCHF	SCHWAB STRATEGIC TR	30,206	$668	0.4%	$18.56	—	INTL EQTY ETF	808524805
AVUV	AMERICAN CENTY ETF TR	7,300	$665	0.4%	$97.24	—	US SML CP VALU	025072877
VO	VANGUARD INDEX FDS	2,105	$591	0.3%	$258.67	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	2,620	$575	0.3%	$207.08	-4.4%	COM	023135106
VB	VANGUARD INDEX FDS	2,038	$485	0.3%	$221.77	—	SMALL CP ETF	922908751
OXY	OCCIDENTAL PETE CORP	10,449	$441	0.2%	$49.25	-16.4%	COM	674599105
SCHD	SCHWAB STRATEGIC TR	16,500	$437	0.2%	$27.44	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	2,372	$421	0.2%	$164.85	0.0%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	2,705	$387	0.2%	$150.28	-8.8%	COM	166764100
IWF	ISHARES TR	772	$328	0.2%	$361.14	—	RUS 1000 GRW ETF	464287614
BN	BROOKFIELD CORP	5,074	$314	0.2%	$37.59	-1.8%	CL A LTD VT SH	11271J107
BSV	VANGUARD BD INDEX FDS	3,588	$281	0.2%	$78.04	—	SHORT TRM BOND	921937827
WMT	WALMART INC	2,833	$277	0.2%	$93.01	+1.9%	COM	931142103
XOM	EXXON MOBIL CORP	2,543	$274	0.2%	$107.08	-2.4%	COM	30231G102
VOE	VANGUARD INDEX FDS	1,631	$270	0.1%	$160.52	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	5,409	$268	0.1%	$45.57	—	FTSE EMR MKT ETF	922042858
GRMN	GARMIN LTD	1,274	$266	0.1%	$212.87	-7.9%	SHS	H2906T109
NEE	NEXTERA ENERGY INC	3,364	$234	0.1%	$68.65	-0.8%	COM	65339F101
CAT	CATERPILLAR INC	549	$213	0.1%	$330.84	0.0%	COM	149123101
SCHW	SCHWAB CHARLES CORP	2,332	$213	0.1%	$83.15	0.0%	COM	808513105
VOT	VANGUARD INDEX FDS	723	$206	0.1%	$284.67	—	MCAP GR IDXVIP	922908538