PROSPERITAS FINANCIAL LLC

PrivateCIK: 2001016

Location

VALENCIA, CA

103

Positions

$312.32M

Total AUM (reported)

3.80M

Total Shares

Allocation by class

COM$151.62M48.5%

US LCAP GR ETF$15.01M4.8%

CAP STK CL A$14.70M4.7%

VALUE ETF$14.22M4.6%

S&P 500 ETF SHS$13.61M4.4%

CL A$12.52M4.0%

US BRD MKT ETF$11.84M3.8%

Portfolio Concentration

Top 3$44.37M14.2%

4–10$86.16M27.6%

11–25$107.44M34.4%

Rest$74.35M23.8%

Top 3 weight

14.2%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 3.80M

Sole

Full voting authority

2.11M

% of voting shares55.5%

Shared

Joint voting authority

439.00

% of voting shares0.0%

None

No voting authority

1.69M

% of voting shares44.5%

Investment Discretion (by position count)

Sole80

Shared0

Other23

Dominant voting typeSole · 55.5% of voting shares

Institutional Holdings103

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares443.56K

TypeSH

Market value$15.01M

4.81%

Sole

136.66K

Shared

146.00

None

306.75K

ALPHABET INC

DFND

CAP STK CL A

Shares41.14K

TypeSH

Market value$14.70M

4.71%

Sole

25.46K

Shared

0.00

None

15.68K

APPLE INC

DFND

COM

Shares50.66K

TypeSH

Market value$14.66M

4.69%

Sole

35.79K

Shared

0.00

None

14.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares65.25K

TypeSH

Market value$14.22M

4.55%

Sole

19.14K

Shared

25.00

None

46.08K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.82K

TypeSH

Market value$13.61M

4.36%

Sole

5.67K

Shared

6.00

None

14.14K

NVIDIA CORPORATION

SOLE

COM

Shares60.43K

TypeSH

Market value$12.09M

3.87%

Sole

34.43K

Shared

0.00

None

26.01K

SCHWAB STRATEGIC TR

DFND

US BRD MKT ETF

Shares408.89K

TypeSH

Market value$11.84M

3.79%

Sole

296.33K

Shared

0.00

None

112.55K

SCHWAB STRATEGIC TR

DFND

US DIVIDEND EQ

Shares364.24K

TypeSH

Market value$11.55M

3.70%

Sole

121.03K

Shared

102.00

None

243.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.52K

TypeSH

Market value$11.43M

3.66%

Sole

4.27K

Shared

5.00

None

11.24K

COMFORT SYS USA INC

DFND

COM

Shares5.76K

TypeSH

Market value$11.42M

3.66%

Sole

3.95K

Shared

0.00

None

1.81K

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares139.56K

TypeSH

Market value$11.24M

3.60%

Sole

41.78K

Shared

48.00

None

97.72K

AMAZON COM INC

SOLE

COM

Shares44.70K

TypeSH

Market value$10.65M

3.41%

Sole

26K

Shared

0.00

None

18.69K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares194.34K

TypeSH

Market value$9.83M

3.15%

Sole

67K

Shared

70.00

None

127.27K

MICROSOFT CORP

DFND

COM

Shares24.41K

TypeSH

Market value$9.11M

2.92%

Sole

16.51K

Shared

0.00

None

7.90K

VERTIV HOLDINGS CO

DFND

COM CL A

Shares26.48K

TypeSH

Market value$8.86M

2.84%

Sole

18.28K

Shared

0.00

None

8.19K

META PLATFORMS INC

SOLE

CL A

Shares13.80K

TypeSH

Market value$7.77M

2.49%

Sole

8.19K

Shared

0.00

None

5.62K

BLOOMIN BRANDS INC

SOLE

COM

Shares688.05K

TypeSH

Market value$6.29M

2.01%

Sole

484.19K

Shared

0.00

None

203.87K

ELI LILLY & CO

DFND

COM

Shares4.72K

TypeSH

Market value$5.66M

1.81%

Sole

3.33K

Shared

0.00

None

1.39K

ABBVIE INC

DFND

COM

Shares22.31K

TypeSH

Market value$5.62M

1.80%

Sole

15.40K

Shared

0.00

None

6.92K

CHEVRON CORPORATION

DFND

COM

Shares33.84K

TypeSH

Market value$5.61M

1.80%

Sole

21.27K

Shared

0.00

None

12.57K

PHILIP MORRIS INTL INC

DFND

COM

Shares30.75K

TypeSH

Market value$5.56M

1.78%

Sole

21.31K

Shared

0.00

None

9.44K

ALTRIA GROUP INC

DFND

COM

Shares76.85K

TypeSH

Market value$5.53M

1.77%

Sole

53.24K

Shared

0.00

None

23.61K

JPMORGAN CHASE & CO

SOLE

COM

Shares16.84K

TypeSH

Market value$5.51M

1.76%

Sole

11.43K

Shared

0.00

None

5.41K

NETFLIX INC.

DFND

COM

Shares72.26K

TypeSH

Market value$5.16M

1.65%

Sole

47.74K

Shared

0.00

None

24.53K

SPROUTS FMRS MKT INC

SOLE

COM

Shares59.53K

TypeSH

Market value$5.04M

1.61%

Sole

43.41K

Shared

0.00

None

16.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	443.56K	SH	$15.01M 4.81%	136.66K	146.00	306.75K
ALPHABET INCDFND	CAP STK CL A	41.14K	SH	$14.70M 4.71%	25.46K	0.00	15.68K
APPLE INCDFND	COM	50.66K	SH	$14.66M 4.69%	35.79K	0.00	14.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	65.25K	SH	$14.22M 4.55%	19.14K	25.00	46.08K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.82K	SH	$13.61M 4.36%	5.67K	6.00	14.14K
NVIDIA CORPORATIONSOLE	COM	60.43K	SH	$12.09M 3.87%	34.43K	0.00	26.01K
SCHWAB STRATEGIC TRDFND	US BRD MKT ETF	408.89K	SH	$11.84M 3.79%	296.33K	0.00	112.55K
SCHWAB STRATEGIC TRDFND	US DIVIDEND EQ	364.24K	SH	$11.55M 3.70%	121.03K	102.00	243.10K
INVESCO QQQ TRSOLE	UNIT SER 1	15.52K	SH	$11.43M 3.66%	4.27K	5.00	11.24K
COMFORT SYS USA INCDFND	COM	5.76K	SH	$11.42M 3.66%	3.95K	0.00	1.81K
VANGUARD INDEX FDSDFND	MID CAP ETF	139.56K	SH	$11.24M 3.60%	41.78K	48.00	97.72K
AMAZON COM INCSOLE	COM	44.70K	SH	$10.65M 3.41%	26K	0.00	18.69K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	194.34K	SH	$9.83M 3.15%	67K	70.00	127.27K
MICROSOFT CORPDFND	COM	24.41K	SH	$9.11M 2.92%	16.51K	0.00	7.90K
VERTIV HOLDINGS CODFND	COM CL A	26.48K	SH	$8.86M 2.84%	18.28K	0.00	8.19K
META PLATFORMS INCSOLE	CL A	13.80K	SH	$7.77M 2.49%	8.19K	0.00	5.62K
BLOOMIN BRANDS INCSOLE	COM	688.05K	SH	$6.29M 2.01%	484.19K	0.00	203.87K
ELI LILLY & CODFND	COM	4.72K	SH	$5.66M 1.81%	3.33K	0.00	1.39K
ABBVIE INCDFND	COM	22.31K	SH	$5.62M 1.80%	15.40K	0.00	6.92K
CHEVRON CORPORATIONDFND	COM	33.84K	SH	$5.61M 1.80%	21.27K	0.00	12.57K
PHILIP MORRIS INTL INCDFND	COM	30.75K	SH	$5.56M 1.78%	21.31K	0.00	9.44K
ALTRIA GROUP INCDFND	COM	76.85K	SH	$5.53M 1.77%	53.24K	0.00	23.61K
JPMORGAN CHASE & COSOLE	COM	16.84K	SH	$5.51M 1.76%	11.43K	0.00	5.41K
NETFLIX INC.DFND	COM	72.26K	SH	$5.16M 1.65%	47.74K	0.00	24.53K
SPROUTS FMRS MKT INCSOLE	COM	59.53K	SH	$5.04M 1.61%	43.41K	0.00	16.12K

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