Prospera Capital Management, LLC
63 holdingsFiling period: 2026-06-30Current AUM: $319.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 311.5K | $116.0M | $116.9M | 36.53% | +69.1K | 2026-06-30 |
| 2 | VXUS | VANGUARD STAR FDS | 553.6K | $47.7M | $47.8M | 14.94% | +200.2K | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 38.0K | $26.3M | $26.6M | 8.32% | +16.4K | 2026-06-30 |
| 4 | BND | VANGUARD BD INDEX FDS | 308.0K | $22.5M | $21.8M | 6.82% | +63.4K | 2026-06-30 |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | 456.9K | $22.0M | $21.3M | 6.66% | +133.8K | 2026-06-30 |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 183.3K | $15.5M | $15.5M | 4.83% | +125.1K | 2026-06-30 |
| 7 | VXF | VANGUARD INDEX FDS | 49.2K | $12.0M | $11.5M | 3.60% | +14.8K | 2026-06-30 |
| 8 | VUG | VANGUARD INDEX FDS | 73.8K | $6.4M | $6.5M | 2.02% | +64.4K | 2026-06-30 |
| 9 | VTV | VANGUARD INDEX FDS | 23.7K | $5.2M | $5.3M | 1.66% | +5.5K | 2026-06-30 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 68.9K | $5.0M | $5.0M | 1.56% | +17.1K | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 19.4K | $3.8M | $4.0M | 1.26% | +98 | 2026-06-30 |
| 12 | QQQ | INVESCO QQQ TR | 4.9K | $3.5M | $3.4M | 1.06% | -- | 2026-06-30 |
| 13 | ESGV | VANGUARD WORLD FD | 21.3K | $2.8M | $2.9M | 0.90% | -- | 2026-06-30 |
| 14 | VSGX | VANGUARD WORLD FD | 32.1K | $2.6M | $2.6M | 0.82% | -- | 2026-06-30 |
| 15 | AAPL | APPLE INC | 7.0K | $2.2M | $2.5M | 0.78% | +199 | 2026-06-30 |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | 25.8K | $2.1M | $2.0M | 0.64% | +13.3K | 2026-06-30 |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | 21.8K | $1.7M | $1.7M | 0.53% | +11.5K | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 3.4K | $1.2M | $1.2M | 0.37% | +160 | 2026-06-30 |
| 19 | SCHF | SCHWAB STRATEGIC TR | 43.6K | $1.2M | $1.2M | 0.38% | +13.3K | 2026-06-30 |
| 20 | VTEB | VANGUARD MUN BD FDS | 23.3K | $1.2M | $1.1M | 0.35% | -- | 2026-06-30 |
| 21 | VBR | VANGUARD INDEX FDS | 4.5K | $1.1M | $1.1M | 0.34% | +33 | 2026-06-30 |
| 22 | AVUV | AMERICAN CENTY ETF TR | 7.8K | $968K | $961K | 0.30% | +520 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 3.5K | $861K | $897K | 0.28% | +587 | 2026-06-30 |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | 3.6K | $850K | $853K | 0.27% | -- | 2026-06-30 |
| 25 | VB | VANGUARD INDEX FDS | 2.8K | $842K | $808K | 0.25% | +756 | 2026-06-30 |
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