C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
425 holdingsFiling period: 2026-06-30Current AUM: $2.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 2.85M | $250.5M | $255.8M | 12.52% | +506.9K | 2026-06-30 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 2.74M | $121.5M | $123.6M | 6.05% | -118,853 | 2026-06-30 |
| 3 | CORO | BLACKROCK ETF TRUST | 2.40M | $87.9M | $89.2M | 4.37% | +145.6K | 2026-06-30 |
| 4 | VUG | VANGUARD INDEX FDS | 870.8K | $75.0M | $76.4M | 3.74% | +746.1K | 2026-06-30 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 1.01M | $72.0M | $73.6M | 3.60% | +94.2K | 2026-06-30 |
| 6 | DYNF | BLACKROCK ETF TRUST | 1.04M | $71.0M | $72.6M | 3.56% | +34.1K | 2026-06-30 |
| 7 | VTV | VANGUARD INDEX FDS | 273.5K | $59.6M | $61.2M | 3.00% | +32.7K | 2026-06-30 |
| 8 | DFAX | DIMENSIONAL ETF TRUST | 1.36M | $50.2M | $52.1M | 2.55% | -54,436 | 2026-06-30 |
| 9 | SPYG | SPDR SERIES TRUST | 420.0K | $50.0M | $50.7M | 2.48% | +105.8K | 2026-06-30 |
| 10 | BAI | BLACKROCK ETF TRUST | 939.2K | $49.5M | $42.6M | 2.08% | -6,762 | 2026-06-30 |
| 11 | IVE | ISHARES TR | 174.4K | $39.6M | $40.8M | 2.00% | +18.0K | 2026-06-30 |
| 12 | DCOR | DIMENSIONAL ETF TRUST | 461.7K | $37.8M | $38.6M | 1.89% | -16,458 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 106.3K | $30.8M | $33.5M | 1.64% | +1.6K | 2026-06-30 |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | 595.1K | $28.8M | $28.1M | 1.38% | +49.0K | 2026-06-30 |
| 15 | MTUM | ISHARES TR | 74.2K | $25.4M | $22.9M | 1.12% | -29,588 | 2026-06-30 |
| 16 | IEMG | ISHARES INC | 297.9K | $24.7M | $24.8M | 1.21% | -126,205 | 2026-06-30 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | 395.6K | $23.6M | $24.1M | 1.18% | +44.1K | 2026-06-30 |
| 18 | SHLD | GLOBAL X FDS | 355.9K | $21.3M | $22.0M | 1.08% | +88.0K | 2026-06-30 |
| 19 | GOVT | ISHARES TR | 912.2K | $20.8M | $20.3M | 1.00% | +103.8K | 2026-06-30 |
| 20 | DFIC | DIMENSIONAL ETF TRUST | 517.5K | $19.3M | $20.2M | 0.99% | +22.8K | 2026-06-30 |
| 21 | THRO | BLACKROCK ETF TRUST | 445.4K | $19.2M | $19.5M | 0.95% | -184,478 | 2026-06-30 |
| 22 | QQQ | INVESCO QQQ TR | 24.9K | $18.4M | $17.9M | 0.87% | -2,049 | 2026-06-30 |
| 23 | MBB | ISHARES TR | 193.2K | $18.3M | $17.8M | 0.87% | +18.1K | 2026-06-30 |
| 24 | BSV | VANGUARD BD INDEX FDS | 213.9K | $16.7M | $16.5M | 0.81% | +28.8K | 2026-06-30 |
| 25 | DFSD | DIMENSIONAL ETF TRUST | 338.1K | $16.1M | $15.9M | 0.78% | +41.4K | 2026-06-30 |
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