Prospera Capital Management, LLC
63 holdingsFiling period: 2026-06-30Current AUM: $320.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 311.5K | $116.0M | $118.2M | 36.91% | +69.1K | 2026-06-30 |
| 2 | VXUS | Vanguard Star Fds | 553.6K | $47.7M | $46.7M | 14.58% | +200.2K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 38.0K | $26.3M | $27.0M | 8.44% | +16.4K | 2026-06-30 |
| 4 | BND | Vanguard BD Index Fds | 308.0K | $22.5M | $21.7M | 6.78% | +63.4K | 2026-06-30 |
| 5 | BNDX | Vanguard Charlotte Fds | 456.9K | $22.0M | $21.4M | 6.69% | +133.8K | 2026-06-30 |
| 6 | VEU | Vanguard Intl Equity Index F | 183.3K | $15.5M | $15.1M | 4.72% | +125.1K | 2026-06-30 |
| 7 | VXF | Vanguard Index Fds | 49.2K | $12.0M | $11.3M | 3.52% | +14.8K | 2026-06-30 |
| 8 | VUG | Vanguard Index Fds | 73.8K | $6.4M | $6.6M | 2.06% | +64.4K | 2026-06-30 |
| 9 | VTV | Vanguard Index Fds | 23.7K | $5.2M | $5.4M | 1.68% | +5.5K | 2026-06-30 |
| 10 | VEA | Vanguard Tax-Managed Fds | 68.9K | $5.0M | $4.9M | 1.52% | +17.1K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 19.4K | $3.8M | $4.1M | 1.28% | +98 | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 4.9K | $3.5M | $3.4M | 1.07% | -- | 2026-06-30 |
| 13 | ESGV | Vanguard World FD | 21.3K | $2.8M | $2.9M | 0.91% | -- | 2026-06-30 |
| 14 | VSGX | Vanguard World FD | 32.1K | $2.6M | $2.6M | 0.80% | -- | 2026-06-30 |
| 15 | AAPL | Apple Inc | 7.0K | $2.2M | $2.6M | 0.80% | +199 | 2026-06-30 |
| 16 | VCIT | Vanguard Scottsdale Fds | 25.8K | $2.1M | $2.0M | 0.63% | +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 | 0.37% | +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 | 0.33% | +33 | 2026-06-30 |
| 22 | AVUV | American Centy ETF TR | 7.8K | $968K | $938K | 0.29% | +520 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 3.5K | $861K | $949K | 0.30% | +587 | 2026-06-30 |
| 24 | VIG | Vanguard Specialized Funds | 3.6K | $850K | $873K | 0.27% | -- | 2026-06-30 |
| 25 | VB | Vanguard Index Fds | 2.8K | $842K | $800K | 0.25% | +756 | 2026-06-30 |
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