Fund HoldingsCVA Family Office, LLC

Total Portfolio Value
$652.38M
Total Bought
$69.34M
Total Sold
$29.68M
Net Transaction
+$39.66M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BLACKROCK ETF TRUST II0140,469+140,46907,3581.13%+7,358
SCHWAB STRATEGIC TR0888,571+888,571032,1134.92%+32,113
SCHWAB STRATEGIC TR02,445,913+2,445,913068,38810.48%+68,388
AMERICAN CENTY ETF TR167,743213,268+45,52510,29414,1332.17%+3,839
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
102,575175,152+72,5773,4665,8050.89%+2,339
ISHARES TR74,95393,141+18,1887,2639,2141.41%+1,951
BERKSHIRE HATHAWAY INC DEL02+201,5970.24%+1,597
BERKSHIRE HATHAWAY INC DEL014,021+14,02107,4671.14%+7,467
SUPER MICRO COMPUTER INC(SMCI)030,964+30,96401,0600.16%+1,060
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0290,804+290,80409,0821.39%+9,082
ISHARES TR25,25433,607+8,3532,7813,7120.57%+932
ISHARES TR5,22514,111+8,8865571,4880.23%+931
VANGUARD TAX-MANAGED FDS0145,365+145,36507,3891.13%+7,389
VANGUARD WHITEHALL FDS044,259+44,25905,7080.87%+5,708
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
9,89222,013+12,1217491,4790.23%+731
VANGUARD SPECIALIZED FUNDS44,25248,263+4,0118,6669,3621.44%+697
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
121,491135,684+14,1936,0936,7841.04%+691
SCHWAB STRATEGIC TR112,904153,033+40,1293,1473,8320.59%+685
ISHARES TR
ULTRA SHORT DUR
012,015+12,01506090.09%+609
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
093,567+93,56705,6590.87%+5,659
VANGUARD WHITEHALL FDS08,705+8,70507220.11%+722
ISHARES U S ETF TR
SHOR DURA BD ETF
011,033+11,03305610.09%+561
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
204,905215,862+10,95711,78812,3341.89%+546
JOHNSON & JOHNSON(JNJ)08,610+8,61001,4280.22%+1,428
ISHARES TR
CORE DIV GRWTH
16,97425,044+8,0701,0411,5470.24%+506
LAM RESEARCH CORP(LRCX)06,286+6,28604570.07%+457
COCA COLA CO(KO)038,570+38,57002,7620.42%+2,762
PHILIP MORRIS INTL INC(PM)08,368+8,36801,3280.20%+1,328
ISHARES TR6,1599,346+3,1876509870.15%+337
VANGUARD MUN BD FDS015,316+15,31607600.12%+760
BLACKROCK INC(BLK)0342+34203240.05%+324
VANGUARD WORLD FD
HEALTH CAR ETF
027,175+27,17507,1941.10%+7,194
SCHWAB STRATEGIC TR51,30765,943+14,6361,4221,7280.26%+306
ELI LILLY & CO(LLY)02,905+2,90502,3990.37%+2,399
SCHWAB STRATEGIC TR0187,624+187,62403,7110.57%+3,711
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
01,136+1,13602880.04%+288
VANGUARD INDEX FDS06,561+6,56101,1330.17%+1,133
EXXON MOBIL CORP015,718+15,71801,8690.29%+1,869
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
78,26277,480-7822,7773,0500.47%+273
AT&T INC(T)043,478+43,47801,2300.19%+1,230
VISA INC(V)5,9866,109+1231,8922,1410.33%+249
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
016,482+16,48208530.13%+853
CHEVRON CORP NEW(CVX)9,2939,496+2031,3461,5890.24%+243
AMGEN INC(AMGN)03,740+3,74001,1650.18%+1,165
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
06,614+6,61403880.06%+388
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
5582,762+2,204592760.04%+217
INTERNATIONAL BUSINESS MACHS(IBM)02,730+2,73006790.10%+679
AMERICAN CENTY ETF TR52,65160,738+8,0875,0825,2950.81%+212
ABBVIE INC(ABBV)04,448+4,44809320.14%+932
ARISTA NETWORKS INC(ANET)02,546+2,54601970.03%+197
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
19,73721,773+2,0361,5841,7800.27%+196
SCHWAB STRATEGIC TR93,882100,471+6,5892,1312,3270.36%+196
CVS HEALTH CORP(CVS)05,336+5,33603620.06%+362
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
0103,266+103,26605,7960.89%+5,796
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,6205,848+4,228672460.04%+179
INVESCO QQQ TR13,54215,135+1,5936,9237,0971.09%+174
ABBOTT LABS07,555+7,55501,0020.15%+1,002
MEDTRONIC PLC(MDT)10,20610,910+7048159800.15%+165
JPMORGAN CHASE & CO.(JPM)11,20711,612+4052,6862,8480.44%+162
RTX CORPORATION(RTX)07,290+7,29009660.15%+966
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
021,661+21,66101,7100.26%+1,710
GOLDMAN SACHS ETF TR5,8447,839+1,9954515960.09%+145
ISHARES TR
MSCI EAFE MIN VL
021,006+21,00601,6370.25%+1,637
MONDELEZ INTL INC(MDLZ)07,881+7,88105350.08%+535
VANGUARD INDEX FDS0535+53501380.02%+138
COSTCO WHSL CORP NEW(COST)1,9111,995+841,7511,8870.29%+136
GE AEROSPACE(GE)02,385+2,38504770.07%+477
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
053,501+53,50101,3850.21%+1,385
VANGUARD BD INDEX FDS4,7106,385+1,6753394690.07%+130
INVESCO EXCH TRADED FD TR II19,65021,444+1,7949491,0770.17%+128
EXPAND ENERGY CORPORATION(EXE)10,14110,201+601,0101,1360.17%+126
MASTERCARD INCORPORATED(MA)3,7393,821+821,9692,0940.32%+126
ISHARES TR029,071+29,07103,1820.49%+3,182
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
03,845+3,84501960.03%+196
KINDER MORGAN INC DEL(KMI)108,109107,952-1572,9623,0800.47%+118
VANGUARD INDEX FDS09,066+9,06608210.13%+821
ISHARES TR3,9344,796+8624555670.09%+112
3M CO(MMM)04,466+4,46606560.10%+656
CISCO SYS INC(CSCO)27,53228,140+6081,6301,7370.27%+107
TEXAS INSTRS INC(TXN)01,341+1,34102410.04%+241
CROWN CASTLE INC(CCI)01,232+1,23201280.02%+128
THE CIGNA GROUP(CI)01,416+1,41604660.07%+466
NETFLIX INC(NFLX)9821,035+538759650.15%+90
DUKE ENERGY CORP NEW(DUK)05,184+5,18406320.10%+632
PEPSICO INC(PEP)04,610+4,61006910.11%+691
ELEVANCE HEALTH INC(ELV)0562+56202440.04%+244
AUTOZONE INC(AZO)0119+11904540.07%+454
PROLOGIS INC.(PLD)01,690+1,69001890.03%+189
T-MOBILE US INC(TMUS)01,098+1,09802930.04%+293
WASTE MGMT INC DEL(WM)02,155+2,15504990.08%+499
SELECT SECTOR SPDR TR
ST STR ENERG ETF
01,666+1,66601560.02%+156
ALTRIA GROUP INC(MO)09,926+9,92605960.09%+596
PALANTIR TECHNOLOGIES INC(PLTR)2,6353,158+5231992670.04%+67
LINDE PLC(LIN)0981+98104570.07%+457
UNITEDHEALTH GROUP INC(UNH)02,462+2,46201,2890.20%+1,289
PROGRESSIVE CORP(PGR)01,011+1,01102860.04%+286
MARSH & MCLENNAN COS INC(MRSH)01,129+1,12902760.04%+276
VANGUARD WHITEHALL FDS010,918+10,91808050.12%+805
SELECT SECTOR SPDR TR
ST STR SVC ETF
01,837+1,83701770.03%+177
NOVARTIS AG(NVS)05,542+5,54206180.09%+618
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