C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
404 holdingsFiling period: 2026-03-31Current AUM: $1.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 2.34M | $179.4M | $206.0M | 10.58% | +599.3K | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 2.86M | $111.1M | $127.2M | 6.53% | +32.3K | 2026-03-31 |
| 3 | CORO | BLACKROCK ETF TRUST | 2.26M | $72.6M | $80.5M | 4.13% | -- | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 917.0K | $58.8M | $64.8M | 3.32% | +49.2K | 2026-03-31 |
| 5 | DYNF | BLACKROCK ETF TRUST | 1.01M | $58.7M | $68.1M | 3.50% | +37.3K | 2026-03-31 |
| 6 | VUG | VANGUARD INDEX FDS | 124.7K | $54.5M | $63.8M | 3.27% | +12.6K | 2026-03-31 |
| 7 | DFAX | DIMENSIONAL ETF TRUST | 1.42M | $48.1M | $51.7M | 2.66% | -119,916 | 2026-03-31 |
| 8 | VTV | VANGUARD INDEX FDS | 240.8K | $47.2M | $53.0M | 2.72% | +18.6K | 2026-03-31 |
| 9 | DCOR | DIMENSIONAL ETF TRUST | 478.1K | $34.5M | $39.5M | 2.03% | +15.3K | 2026-03-31 |
| 10 | IVE | ISHARES TR | 156.3K | $33.0M | $36.2M | 1.86% | -67,627 | 2026-03-31 |
| 11 | BAI | BLACKROCK ETF TRUST | 945.9K | $31.2M | $39.1M | 2.01% | +281.3K | 2026-03-31 |
| 12 | SPYG | SPDR SERIES TRUST | 314.1K | $30.8M | $36.8M | 1.89% | +17.8K | 2026-03-31 |
| 13 | IEMG | ISHARES INC | 424.2K | $29.6M | $32.9M | 1.69% | -350,509 | 2026-03-31 |
| 14 | QUAL | ISHARES TR | 143.3K | $27.5M | $31.4M | 1.61% | +9.7K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 104.8K | $26.6M | $32.4M | 1.66% | -4,708 | 2026-03-31 |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | 546.1K | $26.2M | $26.1M | 1.34% | +87.2K | 2026-03-31 |
| 17 | TFLO | ISHARES TR | 494.1K | $25.0M | $25.0M | 1.29% | +81.4K | 2026-03-31 |
| 18 | MTUM | ISHARES TR | 103.8K | $24.9M | $31.1M | 1.60% | +6.1K | 2026-03-31 |
| 19 | THRO | BLACKROCK ETF TRUST | 629.9K | $22.8M | $26.8M | 1.38% | +61.8K | 2026-03-31 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | 351.5K | $19.0M | $20.7M | 1.06% | +29.3K | 2026-03-31 |
| 21 | SHLD | GLOBAL X FDS | 268.0K | $19.0M | $16.9M | 0.87% | +101.9K | 2026-03-31 |
| 22 | GOVT | ISHARES TR | 808.4K | $18.5M | $18.1M | 0.93% | -- | 2026-03-31 |
| 23 | VOO | VANGUARD INDEX FDS | 30.9K | $18.5M | $21.2M | 1.09% | +304 | 2026-03-31 |
| 24 | DFIC | DIMENSIONAL ETF TRUST | 494.7K | $17.6M | $18.8M | 0.97% | -76,201 | 2026-03-31 |
| 25 | MBB | ISHARES TR | 175.1K | $16.6M | $16.3M | 0.84% | +26.9K | 2026-03-31 |
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