PROSPERA CAPITAL MANAGEMENT, LLC

PrivateCIK: 2082673
Location

GILBERT, AZ

45
Positions
$199.29M
Total AUM (reported)
1.55M
Total Shares

Allocation by class

TOTAL AUM$199.29M45 positions
TOTAL STK MKT$77.76M39.0%
VG TL INTL STK F$27.25M13.7%
TOTAL BND MRKT$17.98M9.0%
TOTAL INT BD ETF$15.50M7.8%
S&P 500 ETF SHS$12.94M6.5%
COM$9.74M4.9%
EXTEND MKT ETF$7.08M3.6%

Portfolio Concentration

Top 361.7%4–1025.6%11–259.0%Rest3.7%TOP 1087.3%0%100%
Top 3$122.99M61.7%
4–10$50.96M25.6%
11–25$18.02M9.0%
Rest$7.32M3.7%

Top 3 weight

61.7%

Top 10 weight

87.3%

Voting Authority Distribution

Total shares with voting rights: 1.55M

Sole

Full voting authority

1.55M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares242.41K
TypeSH
Market value$77.76M
39.02%
Sole
242.41K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares353.41K
TypeSH
Market value$27.25M
13.67%
Sole
353.41K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares244.68K
TypeSH
Market value$17.98M
9.02%
Sole
244.68K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares323.15K
TypeSH
Market value$15.50M
7.78%
Sole
323.15K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares21.66K
TypeSH
Market value$12.94M
6.49%
Sole
21.66K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares34.42K
TypeSH
Market value$7.08M
3.55%
Sole
34.42K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares58.21K
TypeSH
Market value$4.37M
2.19%
Sole
58.21K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares9.43K
TypeSH
Market value$4.12M
2.07%
Sole
9.43K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares18.20K
TypeSH
Market value$3.57M
1.79%
Sole
18.20K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares19.34K
TypeSH
Market value$3.37M
1.69%
Sole
19.34K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares51.87K
TypeSH
Market value$3.32M
1.67%
Sole
51.87K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares4.88K
TypeSH
Market value$2.82M
1.41%
Sole
4.88K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares6.78K
TypeSH
Market value$1.72M
0.86%
Sole
6.78K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares23.35K
TypeSH
Market value$1.16M
0.58%
Sole
23.35K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares12.50K
TypeSH
Market value$1.03M
0.52%
Sole
12.50K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares4.42K
TypeSH
Market value$960.5K
0.48%
Sole
4.42K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares3.22K
TypeSH
Market value$922.5K
0.46%
Sole
3.22K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares10.33K
TypeSH
Market value$817.7K
0.41%
Sole
10.33K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares7.30K
TypeSH
Market value$806.4K
0.40%
Sole
7.30K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.17K
TypeSH
Market value$801.5K
0.40%
Sole
2.17K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares3.56K
TypeSH
Market value$764.8K
0.38%
Sole
3.56K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares30.21K
TypeSH
Market value$747.6K
0.38%
Sole
30.21K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares2.45K
TypeSH
Market value$721.3K
0.36%
Sole
2.45K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
SHORT TAX EXEMPT
Shares9.34K
TypeSH
Market value$712.7K
0.36%
Sole
9.34K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares9.11K
TypeSH
Market value$700.6K
0.35%
Sole
9.11K
Shared
0.00
None
0.00
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