Fund HoldingsCVA Family Office, LLC

Total Portfolio Value
$559.71M
Total Bought
$48.34M
Total Sold
$9.54M
Net Transaction
+$38.80M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SCHWAB STRATEGIC TR730,444741,560+11,11655,60959,79210.68%+4,183
VANGUARD WORLD FD
INF TECH ETF
35,53336,723+1,19017,19819,2563.44%+2,058
SCHWAB STRATEGIC TR776,673792,968+16,29526,19728,2385.05%+2,040
ISHARES TR17,20137,304+20,1031,7073,6540.65%+1,946
NVIDIA CORPORATION(NVDA)4,7604,762+22,3574,3030.77%+1,946
ISHARES TR31,37331,944+57114,98516,7943.00%+1,809
DIMENSIONAL ETF TRUST
US CORE EQT MKT
290,404308,707+18,3039,65611,2802.02%+1,624
AMERICAN CENTY ETF TR143,358148,713+5,35511,69113,3102.38%+1,619
ISHARES TR1,64415,497+13,8531811,7130.31%+1,532
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
522,006522,539+53315,25816,6952.98%+1,437
ISHARES TR
MSCI USA MMENTM
15,45518,443+2,9882,4253,4550.62%+1,031
MICROSOFT CORP(MSFT)22,12022,171+518,3189,3281.67%+1,010
VANGUARD INDEX FDS43,44741,570-1,87718,97819,9833.57%+1,005
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
69,01087,995+18,9853,5174,4650.80%+948
CHESAPEAKE ENERGY CORP(EXE)010,000+10,00008880.16%+888
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
179,425185,305+5,8809,86510,7221.92%+857
BERKSHIRE HATHAWAY INC DEL012,224+12,22405,1400.92%+5,140
SCHWAB STRATEGIC TR134,923135,013+907,6108,3791.50%+769
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
030,483+30,48301,7850.32%+1,785
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
33,67151,794+18,1239631,6370.29%+674
VANGUARD WORLD FD
HEALTH CAR ETF
29,16129,482+3217,3117,9751.42%+665
VANGUARD INDEX FDS27,57227,609+376,5417,1761.28%+635
VANGUARD TAX-MANAGED FDS267,559267,932+37312,81613,4422.40%+626
AMAZON COM INC(AMZN)20,40820,572+1643,1013,7110.66%+610
META PLATFORMS INC(META)4,3164,329+131,5282,1020.38%+574
GOLDMAN SACHS ETF TR56,08356,180+975,2615,8311.04%+570
VANGUARD SPECIALIZED FUNDS42,16742,177+107,1857,7021.38%+517
BROADCOM INC(AVGO)2,3762,379+32,6523,1540.56%+502
ISHARES U S ETF TR
SHOR DURA BD ETF
09,915+9,91505000.09%+500
ELI LILLY & CO(LLY)02,516+2,51601,9570.35%+1,957
SCHWAB STRATEGIC TR66,59368,368+1,7754,1254,6070.82%+483
BLACKROCK ETF TRUST II26,18933,845+7,6561,3691,7760.32%+407
VANGUARD WHITEHALL FDS37,53037,953+4234,1894,5920.82%+402
ALPHABET INC(GOOG)25,81326,519+7063,6064,0030.72%+397
AMERICAN CENTY ETF TR151,118149,423-1,6959,1329,5241.70%+392
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
45,36347,260+1,8972,3512,6930.48%+342
SCHWAB STRATEGIC TR29,01436,724+7,7101,3531,6890.30%+337
JPMORGAN CHASE & CO(JPM)10,53210,553+211,7922,1140.38%+322
SCHWAB STRATEGIC TR17,02818,581+1,5531,4131,7230.31%+310
ISHARES TR17,76686,125+68,3594,9245,2310.93%+307
SCHWAB STRATEGIC TR104,299100,107-4,1925,8066,1121.09%+305
SOLID POWER INC0545,754+545,75401,1080.20%+1,108
EXXON MOBIL CORP013,934+13,93401,6200.29%+1,620
VANGUARD WORLD FD33,16332,553-6103,6273,8900.70%+263
MERCK & CO INC(MRK)011,027+11,02701,4550.26%+1,455
AMPLIFY ETF TR03,647+3,64702340.04%+234
MARATHON PETE CORP(MPC)04,329+4,32908720.16%+872
PROCTER AND GAMBLE CO(PG)09,570+9,57001,5530.28%+1,553
CATERPILLAR INC(CAT)02,934+2,93401,0750.19%+1,075
GLOBAL X FDS
US INFR DEV ETF
40,08540,086+11,3811,5960.29%+214
BRISTOL-MYERS SQUIBB CO(BMY)06,764+6,76403670.07%+367
WALMART INC(WMT)027,241+27,24101,6390.29%+1,639
INVESCO QQQ TR04,759+4,75902,1130.38%+2,113
ISHARES TR78,00778,238+2318,4448,6471.54%+203
MASTERCARD INCORPORATED(MA)03,585+3,58501,7270.31%+1,727
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
04,125+4,12501980.04%+198
FLEXSHARES TR
QUALT DIVD IDX
52,43451,924-5103,2263,4220.61%+196
WHEELS UP EXPERIENCE INC060,850+60,85001750.03%+175
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
02,654+2,65401650.03%+165
VANGUARD WORLD FD1,2691,669+4003294780.09%+149
COSTCO WHSL CORP NEW(COST)1,9241,927+31,2701,4120.25%+141
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,663+3,66304980.09%+498
HOME DEPOT INC(HD)03,140+3,14001,2050.22%+1,205
ASML HOLDING N V
N Y REGISTRY SHS
0598+59805800.10%+580
ALPHABET INC(GOOG)03,320+3,32005060.09%+506
UNITED RENTALS INC(URI)0829+82905980.11%+598
DISNEY WALT CO(DIS)3,6103,667+573264490.08%+123
ETF SER SOLUTIONS
US GLB JETS
9,57514,429+4,8541823030.05%+121
ISHARES TR04,400+4,40001,3200.24%+1,320
ISHARES TR012,315+12,31501,0400.19%+1,040
CHEVRON CORP NEW(CVX)09,017+9,01701,4220.25%+1,422
EATON CORP PLC(ETN)01,546+1,54604830.09%+483
ABBVIE INC(ABBV)03,469+3,46906320.11%+632
LAM RESEARCH CORP(LRCX)0565+56505490.10%+549
APPLIED MATLS INC02,384+2,38404920.09%+492
VANGUARD INDEX FDS3,1523,148-49801,0830.19%+103
NETFLIX INC(NFLX)0850+85005160.09%+516
CRH PLC
ORD
05,964+5,96405140.09%+514
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,0055,539+1,5342003000.05%+101
KLA CORP(KLAC)0852+85205950.11%+595
ISHARES TR04,000+4,00001000.02%+100
ORACLE CORP(ORCL)07,216+7,21609060.16%+906
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
234,700225,630-9,0706,7226,8191.22%+97
ADVANCED MICRO DEVICES INC(AMD)02,786+2,78605030.09%+503
ROYAL CARIBBEAN GROUP
COM
0802+80201110.02%+111
TARGET CORP(TGT)02,654+2,65404700.08%+470
COCA COLA CO(KO)036,539+36,53902,2350.40%+2,235
ISHARES TR06,510+6,51001,1660.21%+1,166
ISHARES TR
CORE UNIVRSL USD
01,969+1,9690900.02%+90
RTX CORPORATION(RTX)06,150+6,15006000.11%+600
UBER TECHNOLOGIES INC(UBER)01,554+1,55401200.02%+120
GENERAL ELECTRIC CO(GE)01,840+1,84003230.06%+323
VISA INC(V)04,514+4,51401,2600.23%+1,260
STRYKER CORPORATION(SYK)01,459+1,45905220.09%+522
ATMUS FILTRATION TECHNOLOGIE(ATMU)02,644+2,6440850.02%+85
THE CIGNA GROUP(CI)01,319+1,31904790.09%+479
VANGUARD WORLD FD
COMM SRVC ETF
08,276+8,27601,0860.19%+1,086
ISHARES TR01,855+1,85502150.04%+215
ISHARES TR
MSCI USA MIN ETF
3,6094,336+7272823620.06%+81
ISHARES TR
CORE DIV GRWTH
9,83010,475+6455296080.11%+79
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