Prosperity Advisers, LLC
44 holdingsFiling period: 2026-06-30Current AUM: $137.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 518.1K | $36.9M | $35.9M | 26.05% | +6.9K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 50.8K | $18.8M | $19.1M | 13.85% | -1,797 | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 84.9K | $18.5M | $19.2M | 13.92% | +2.4K | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds | 196.3K | $16.9M | $17.2M | 12.46% | +164.3K | 2026-06-30 |
| 5 | VB | Vanguard Index Fds | 32.6K | $9.9M | $9.4M | 6.81% | +687 | 2026-06-30 |
| 6 | VWO | Vanguard Intl Equity Index F | 141.6K | $8.5M | $8.0M | 5.80% | +5.4K | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 5.2K | $3.6M | $3.6M | 2.64% | -42 | 2026-06-30 |
| 8 | SPTI | Spdr Series Trust | 86.2K | $2.4M | $2.4M | 1.73% | +5.6K | 2026-06-30 |
| 9 | VCIT | Vanguard Scottsdale Fds | 27.1K | $2.2M | $2.2M | 1.56% | +549 | 2026-06-30 |
| 10 | VCSH | Vanguard Scottsdale Fds | 27.3K | $2.2M | $2.1M | 1.53% | +2.0K | 2026-06-30 |
| 11 | SHV | iShares TR | 14.9K | $1.6M | $1.6M | 1.19% | -10 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 7.0K | $1.4M | $1.5M | 1.10% | +213 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 4.1K | $1.2M | $1.4M | 1.03% | +111 | 2026-06-30 |
| 14 | VTIP | Vanguard Malvern Fds | 22.5K | $1.1M | $1.1M | 0.80% | +2.0K | 2026-06-30 |
| 15 | ADP | Automatic Data Processing in | 4.8K | $1.1M | $1.5M | 1.06% | -377 | 2026-06-30 |
| 16 | TSLA | Tesla Inc | 2.3K | $985K | $917K | 0.66% | -137 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 3.6K | $867K | $906K | 0.66% | -91 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 2.2K | $774K | $688K | 0.50% | +72 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 1.6K | $600K | $857K | 0.62% | +141 | 2026-06-30 |
| 20 | MU | Micron Technology Inc | 514 | $593K | $464K | 0.34% | -96 | 2026-06-30 |
| 21 | VIG | Vanguard Specialized Funds | 2.2K | $526K | $543K | 0.39% | -7 | 2026-06-30 |
| 22 | DFLV | Dimensional ETF Trust | 12.7K | $501K | $528K | 0.38% | +3.7K | 2026-06-30 |
| 23 | ED | Consolidated Edison Inc | 4.0K | $446K | $465K | 0.34% | +69 | 2026-06-30 |
| 24 | DFAI | Dimensional ETF Trust | 10.3K | $426K | $427K | 0.31% | -473 | 2026-06-30 |
| 25 | DFIC | Dimensional ETF Trust | 10.9K | $406K | $408K | 0.30% | -- | 2026-06-30 |
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