13F-HR filed by Prospera Capital Management, LLC
Prospera Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-08-28, with 15 holding rows worth $138,034,569.
- Accession
- 0002082673-25-000001
- Filer
- CIK 2082673
- Filed
- 2025-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 15 entries on the cover page, a total value of $138,034,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,034,569 with VALUE read as dollars as filed, 13F file number 028-25770. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 214,520 | $62,855,094 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 323,081 | $19,106,116 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 258,950 | $12,678,626 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 164,680 | $11,832,352 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,481 | $11,150,104 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 30,095 | $5,830,514 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,571 | $2,971,918 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,944 | $2,932,864 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,773 | $2,687,024 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,358 | $2,369,192 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,070 | $1,076,447 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 29,345 | $927,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,206 | $560,625 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,449 | $530,073 | dollars as filed | |
| SCHD | 808524797 | COM | 19,170 | $526,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002082673-25-000001 | this filing | 2025-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002082673-25-000004 | base | 2025-09-05 | acceptance time not in the bulk data set |