Fund HoldingsCVA Family Office, LLC

Total Portfolio Value
$949.65M
Total Bought
$108.30M
Total Sold
$20.61M
Net Transaction
+$87.68M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SCHWAB STRATEGIC TR1,195,0461,351,127+156,08154,02866,1116.96%+12,083
DIMENSIONAL ETF TRUST
US CORE EQT MKT
650,317831,776+181,45930,43537,5303.95%+7,095
AMERICAN CENTY ETF TR357,058429,697+72,63929,39336,4553.84%+7,062
SCHWAB STRATEGIC TR374,098509,567+135,46913,49019,4962.05%+6,006
AMERICAN CENTY ETF TR261,060310,746+49,68629,18134,5493.64%+5,367
SCHWAB STRATEGIC TR01,911,610+1,911,610058,6486.18%+58,648
VANGUARD TAX-MANAGED FDS147,131200,546+53,4159,19112,8511.35%+3,660
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
521,487633,985+112,49819,83223,3052.45%+3,473
ENERGY TRANSFER L P(ET)0147,246+147,24602,8420.30%+2,842
VANGUARD INDEX FDS30,72540,654+9,92910,30113,0421.37%+2,741
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
53,810107,145+53,3351,7533,6280.38%+1,875
ISHARES TR
CORE DIV GRWTH
116,205137,948+21,7438,0679,6811.02%+1,614
FIDELITY COVINGTON TRUST07,933+7,93301,6500.17%+1,650
EXXON MOBIL CORP15,25717,306+2,0491,8362,9360.31%+1,100
NVIDIA CORPORATION(NVDA)71,77682,716+10,94013,38614,4261.52%+1,039
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
331,751351,192+19,44112,64313,6821.44%+1,039
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
123,511144,615+21,1046,2377,2290.76%+992
VANGUARD WHITEHALL FDS54,49759,390+4,8937,8218,7960.93%+974
BLACKROCK ETF TRUST II288,464309,343+20,87915,22216,0641.69%+842
VANGUARD INDEX FDS05,065+5,06502,2120.23%+2,212
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
80,50193,212+12,7115,9716,6100.70%+639
CHEVRON CORPORATION(CVX)09,730+9,73002,0130.21%+2,013
ISHARES TR139,233146,317+7,08413,90714,5251.53%+618
WALMART INC(WMT)29,25431,009+1,7553,2593,8540.41%+595
JOHNSON & JOHNSON(JNJ)9,08510,019+9341,8802,4490.26%+569
COSTCO WHOLESALE CORPORATION(COST)02,182+2,18202,1740.23%+2,174
VANGUARD WELLINGTON FD09,034+9,03409140.10%+914
ALPHABET INC(GOOG)3,5965,741+2,1451,1281,6470.17%+518
ISHARES TR76,57081,047+4,4778,4348,9470.94%+513
CATERPILLAR INC(CAT)2,5612,794+2331,4671,9790.21%+512
FLEXSHARES TR
MORNSTAR UPSTR
53,21153,248+372,4402,9370.31%+497
SCHWAB STRATEGIC TR032,013+32,01307770.08%+777
KINDER MORGAN INC DEL(KMI)069,491+69,49102,3300.25%+2,330
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
87,75090,995+3,2454,3794,8030.51%+424
AMERICAN CENTY ETF TR053,871+53,87105,9510.63%+5,951
MARATHON PETE CORP(MPC)04,751+4,75101,1600.12%+1,160
ISHARES TR
CORE MSCI EAFE
46,94950,609+3,6604,2004,5820.48%+382
CHENIERE ENERGY INC(LNG)03,314+3,31409400.10%+940
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
101,073101,394+3216,6626,9870.74%+325
COCA COLA CO(KO)035,085+35,08502,6680.28%+2,668
LAM RESEARCH CORP(LRCX)6,2926,494+2021,0771,3880.15%+310
APPLIED MATLS INC2,1802,547+3675608710.09%+310
ISHARES TR14,95527,720+12,7653506450.07%+295
ISHARES TR
IBDS DEC28 ETF
22,21533,960+11,7455658600.09%+295
CONOCOPHILLIPS(COP)05,689+5,68907510.08%+751
SCHWAB STRATEGIC TR188,712194,440+5,7284,5374,8120.51%+276
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
17,90523,646+5,7411,0411,3130.14%+272
AT&T INC(T)046,391+46,39101,3450.14%+1,345
LOCKHEED MARTIN CORP(LMT)01,596+1,59609640.10%+964
VERIZON COMMUNICATIONS INC(VZ)014,784+14,78407420.08%+742
VANGUARD MUN BD FDS11,02316,162+5,1395548060.08%+252
MERCK & CO INC(MRK)10,20410,983+7791,0741,3210.14%+247
ISHARES TR09,700+9,70002450.03%+245
ISHARES TR
IBONDS DEC 2034
011,949+11,94903110.03%+311
ISHARES TR
IBONDS DEC 2035
09,500+9,50002440.03%+244
ISHARES TR029,142+29,14207530.08%+753
KLA CORP(KLAC)0496+49607300.08%+730
ISHARES U S ETF TR
SHOR DURA BD ETF
8,31412,972+4,6584256590.07%+235
ISHARES TR025,078+25,07803,1170.33%+3,117
SCHWAB STRATEGIC TR116,262126,659+10,3972,7172,9410.31%+224
DIMENSIONAL ETF TRUST
WORLD EX US CORE
46,33951,081+4,7421,5171,7350.18%+219
GE VERNOVA INC(GEV)0711+71106210.07%+621
MICRON TECHNOLOGY INC(MU)1,2071,661+4543445610.06%+217
AMGEN INC(AMGN)3,7264,053+3271,2201,4260.15%+206
META PLATFORMS INC(META)6,4777,819+1,3424,2754,4730.47%+198
LINDE PLC(LIN)01,037+1,03705140.05%+514
NETFLIX INC.(NFLX)012,016+12,01601,1550.12%+1,155
DIODES INC(DIOD)9,0149,076+624456200.07%+175
VANGUARD INDEX FDS0891+89102560.03%+256
RTX CORPORATION(RTX)7,4437,848+4051,3651,5140.16%+149
ISHARES TR
MSCI USA QLT FCT
0994+99401910.02%+191
NEXTERA ENERGY INC(NEE)011,979+11,97901,1130.12%+1,113
CORNING INC(GLW)01,831+1,83102490.03%+249
BRISTOL-MYERS SQUIBB CO(BMY)09,869+9,86905990.06%+599
WESTERN DIGITAL CORP(WDC)01,094+1,09402960.03%+296
GILEAD SCIENCES INC(GILD)03,100+3,10004320.05%+432
VALERO ENERGY CORP(VLO)01,125+1,12502780.03%+278
HONEYWELL INTL INC(HON)01,653+1,65303740.04%+374
PHILIP MORRIS INTL INC(PM)08,532+8,53201,4110.15%+1,411
PFIZER INC(PFE)015,633+15,63304390.05%+439
EATON CORP PLC(ETN)01,905+1,90506810.07%+681
APPLE INC(AAPL)58,77663,459+4,68315,97916,1051.70%+126
SCHWAB STRATEGIC TR189,064189,211+1475,1445,2700.55%+125
ALTRIA GROUP INC(MO)010,258+10,25806770.07%+677
TJX COS INC NEW(TJX)03,846+3,84606140.06%+614
DEERE & CO(DE)0764+76404300.05%+430
FIRST TR EXCHANGE-TRADED FD
ENERGY INM PARTN
020,638+20,63806640.07%+664
DUKE ENERGY CORP NEW(DUK)05,469+5,46907160.08%+716
ASML HLDG NV
N Y REGISTRY SHS
0468+46806180.07%+618
TARGET CORP(TGT)03,163+3,16303830.04%+383
INTEL CORP(INTC)05,800+5,80002560.03%+256
AMERICAN CENTY ETF TR015,019+15,01901,5000.16%+1,500
CISCO SYS INC(CSCO)025,954+25,95402,0140.21%+2,014
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,3053,306+11,0041,1170.12%+113
VANGUARD INTL EQUITY INDEX F09,042+9,04204890.05%+489
UNION PAC CORP(UNP)03,299+3,29908000.08%+800
AMAZON COM INC(AMZN)26,32329,708+3,3856,0766,1870.65%+111
SANDISK CORP(SNDK)0270+27001720.02%+172
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0585+58502290.02%+229
FORTINET INC(FTNT)02,113+2,11301730.02%+173
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