Fund HoldingsProspect Financial Group LLC

Total Portfolio Value
$78.40M
Total Bought
$4.73M
Total Sold
$8.36M
Net Transaction
-$3.63M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
180,522208,757+28,2354,7285,5247.05%+796
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
7,41017,108+9,6983718491.08%+478
DBX ETF TR
XTRACKERS CALIF
014,104+14,10403480.44%+348
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
114,938121,395+6,4575,6385,9267.56%+289
PGIM ETF TR
PGIM ULTRA SH BD
04,992+4,99202480.32%+248
VANGUARD BD INDEX FDS100,262101,488+1,2267,2107,4549.51%+244
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
146,445145,088-1,3573,7854,0295.14%+244
ABBVIE INC(ABBV)01,080+1,08002260.29%+226
BERKSHIRE HATHAWAY INC DEL2,7572,758+11,2501,4691.87%+219
TRIPLE FLAG PRECIOUS METAL(TFPM)011,351+11,35102170.28%+217
COSTCO WHSL CORP NEW(COST)0226+22602140.27%+214
ISHARES TR20,00423,149+3,1451,1461,3331.70%+187
AMERICAN CENTY ETF TR39,84639,84602,5932,7793.54%+186
AMERICAN CENTY ETF TR37,60137,358-2432,3082,4763.16%+168
FIDELITY COVINGTON TRUST98,804102,526+3,7222,6702,8163.59%+147
NVIDIA CORPORATION(NVDA)11,24415,078+3,8341,5101,6342.08%+124
GRANITESHARES ETF TR
BBG COMMD K 1
88,08885,273-2,8151,7571,8502.36%+93
ALPHABET INC(GOOG)1,8392,819+9803504400.56%+90
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
61,55961,327-2321,5121,5852.02%+73
META PLATFORMS INC(META)1,3111,446+1357688331.06%+66
EXXON MOBIL CORP3,1403,393+2533384040.51%+66
CHEVRON CORP NEW(CVX)1,6481,746+982392920.37%+53
VISA INC(V)818871+532593050.39%+47
ELI LILLY & CO(LLY)451476+253483930.50%+45
SPDR INDEX SHS FDS
ST STR PO EX ETF
17,10617,10605846230.79%+39
UNITEDHEALTH GROUP INC(UNH)486543+572462840.36%+39
JOHNSON & JOHNSON(JNJ)2,8302,675-1554094440.57%+34
HALEON PLC(HLN)13,80916,056+2,2471321650.21%+33
NOVARTIS AG(NVS)2,1272,132+52072380.30%+31
SPDR SER TR
ST STR AGGRE ETF
63,78163,493-2881,5941,6222.07%+28
VANGUARD INDEX FDS16,24616,272+261,4471,4731.88%+26
AMAZON COM INC(AMZN)2,7973,356+5596146390.81%+25
PROCTER AND GAMBLE CO(PG)1,6141,714+1002712920.37%+22
MASTERCARD INCORPORATED(MA)461477+162432610.33%+19
GOLDMINING INC021,048+21,0480180.02%+18
NORTHERN DYNASTY MINERALS LT(NAK)11,93020,327+8,3977230.03%+16
TELEFONICA S A(TEFOF)11,23712,919+1,68245600.08%+15
MERCK & CO INC(MRK)2,5582,988+4302542680.34%+14
SCHWAB STRATEGIC TR21,48221,663+1814524660.59%+14
MIZUHO FINANCIAL GROUP INC(MFG)14,82615,357+53172850.11%+12
ISHARES TR
CORE INTL AGGR
14,57814,779+2017287390.94%+11
SUNNOVA ENERGY INTL INC.013,388+13,388050.01%+5
APPLE INC(AAPL)8,3269,398+1,0722,0852,0882.66%+3
JPMORGAN CHASE & CO.(JPM)2,6662,604-626396390.81%-0
COLGATE PALMOLIVE CO(CL)2,5532,473-802322320.30%-0
VANGUARD INDEX FDS78278202062020.26%-4
VANGUARD INDEX FDS1,1091,10902992850.36%-14
ORIGIN MATERIALS INC11,1960-11,196140-14
VANGUARD INDEX FDS92792702232060.26%-17
AMERICAN CENTY ETF TR26,29925,256-1,0431,5461,5201.94%-26
VANGUARD INDEX FDS1,6921,69203212910.37%-30
VANGUARD MUN BD FDS12,42511,693-7326235800.74%-43
SPDR S&P 500 ETF TR(SPY)1,7061,70601,0009541.22%-46
BANCO SANTANDER S.A.(SAN)10,0790-10,079460-46
BITFUFU INC10,1220-10,122500-50
VANGUARD WORLD FD3,7673,701-668017450.95%-56
ALPHABET INC(GOOG)4,3774,971+5948297690.98%-60
VANGUARD SPECIALIZED FUNDS8,3738,078-2951,6401,5672.00%-73
AMERICAN CENTY ETF TR10,6529,974-6781,0339211.18%-111
BROADCOM INC(AVGO)1,6561,578-783842640.34%-120
MICROSOFT CORP(MSFT)4,4304,632+2021,8671,7392.22%-128
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
17,13216,456-6761,1159831.25%-132
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
131,932134,210+2,2784,5644,4285.65%-136
VANGUARD INDEX FDS7,2547,199-553,9083,6994.72%-209
VANGUARD INDEX FDS16,94716,634-3134,9114,5725.83%-340
PINTEREST INC(PINS)236,79211,821-224,9716,8673660.47%-6,501
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