CVA Family Office, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,195,046 | 1,351,127 | +156,081 | 54,028,040 | 66,110,655 | 6.96% | +12,082,615 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 650,317 | 831,776 | +181,459 | 30,434,819 | 37,529,743 | 3.95% | +7,094,924 |
| AMERICAN CENTY ETF TR | 357,058 | 429,697 | +72,639 | 29,392,999 | 36,455,492 | 3.84% | +7,062,493 |
| SCHWAB STRATEGIC TR | 374,098 | 509,567 | +135,469 | 13,489,965 | 19,496,024 | 2.05% | +6,006,059 |
| AMERICAN CENTY ETF TR | 261,060 | 310,746 | +49,686 | 29,181,325 | 34,548,721 | 3.64% | +5,367,396 |
| SCHWAB STRATEGIC TR | 1,995,005 | 1,911,610 | -83,395 | 54,722,974 | 58,648,207 | 6.18% | +3,925,233 |
| VANGUARD TAX-MANAGED FDS | 147,131 | 200,546 | +53,415 | 9,191,303 | 12,850,994 | 1.35% | +3,659,691 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 521,487 | 633,985 | +112,498 | 19,832,165 | 23,305,287 | 2.45% | +3,473,122 |
| ENERGY TRANSFER L P(ET) | 5,435 | 147,246 | +141,811 | 89,619 | 2,841,857 | 0.30% | +2,752,238 |
| VANGUARD INDEX FDS | 30,725 | 40,654 | +9,929 | 10,301,121 | 13,042,126 | 1.37% | +2,741,005 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 53,810 | 107,145 | +53,335 | 1,752,581 | 3,627,945 | 0.38% | +1,875,364 |
| ISHARES TR CORE DIV GRWTH | 116,205 | 137,948 | +21,743 | 8,066,985 | 9,681,222 | 1.02% | +1,614,237 |
| FIDELITY COVINGTON TRUST | 443 | 7,933 | +7,490 | 99,529 | 1,650,461 | 0.17% | +1,550,932 |
| EXXON MOBIL CORP | 15,257 | 17,306 | +2,049 | 1,836,073 | 2,936,109 | 0.31% | +1,100,036 |
| NVIDIA CORPORATION(NVDA) | 71,776 | 82,716 | +10,940 | 13,386,274 | 14,425,717 | 1.52% | +1,039,443 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 331,751 | 351,192 | +19,441 | 12,643,032 | 13,682,446 | 1.44% | +1,039,414 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 123,511 | 144,615 | +21,104 | 6,237,319 | 7,229,315 | 0.76% | +991,996 |
| VANGUARD WHITEHALL FDS | 54,497 | 59,390 | +4,893 | 7,821,414 | 8,795,610 | 0.93% | +974,196 |
| BLACKROCK ETF TRUST II | 288,464 | 309,343 | +20,879 | 15,222,265 | 16,064,201 | 1.69% | +841,936 |
| VANGUARD INDEX FDS | 2,999 | 5,065 | +2,066 | 1,463,112 | 2,212,393 | 0.23% | +749,281 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 80,501 | 93,212 | +12,711 | 5,970,748 | 6,609,637 | 0.70% | +638,889 |
| CHEVRON CORPORATION(CVX) | 9,063 | 9,730 | +667 | 1,381,218 | 2,013,206 | 0.21% | +631,988 |
| ISHARES TR | 139,233 | 146,317 | +7,084 | 13,906,590 | 14,524,938 | 1.53% | +618,348 |
| WALMART INC(WMT) | 29,254 | 31,009 | +1,755 | 3,259,239 | 3,853,741 | 0.41% | +594,502 |
| JOHNSON & JOHNSON(JNJ) | 9,085 | 10,019 | +934 | 1,880,056 | 2,449,031 | 0.26% | +568,975 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,875 | 2,182 | +307 | 1,616,764 | 2,174,155 | 0.23% | +557,391 |
| VANGUARD WELLINGTON FD | 3,715 | 9,034 | +5,319 | 377,351 | 913,699 | 0.10% | +536,348 |
| ALPHABET INC(GOOG) | 3,596 | 5,741 | +2,145 | 1,128,400 | 1,646,769 | 0.17% | +518,369 |
| ISHARES TR | 76,570 | 81,047 | +4,477 | 8,434,213 | 8,946,793 | 0.94% | +512,580 |
| CATERPILLAR INC(CAT) | 2,561 | 2,794 | +233 | 1,467,317 | 1,979,477 | 0.21% | +512,160 |
| FLEXSHARES TR MORNSTAR UPSTR | 53,211 | 53,248 | +37 | 2,439,724 | 2,937,164 | 0.31% | +497,440 |
| SCHWAB STRATEGIC TR | 11,813 | 32,013 | +20,200 | 287,882 | 776,952 | 0.08% | +489,070 |
| KINDER MORGAN INC DEL(KMI) | 67,692 | 69,491 | +1,799 | 1,860,853 | 2,330,017 | 0.25% | +469,164 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 87,750 | 90,995 | +3,245 | 4,378,725 | 4,802,716 | 0.51% | +423,991 |
| AMERICAN CENTY ETF TR | 54,232 | 53,871 | -361 | 5,530,557 | 5,951,087 | 0.63% | +420,530 |
| MARATHON PETE CORP(MPC) | 4,569 | 4,751 | +182 | 743,056 | 1,160,099 | 0.12% | +417,043 |
| ISHARES TR CORE MSCI EAFE | 46,949 | 50,609 | +3,660 | 4,200,019 | 4,581,632 | 0.48% | +381,613 |
| CHENIERE ENERGY INC(LNG) | 3,093 | 3,314 | +221 | 601,248 | 940,381 | 0.10% | +339,133 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 101,073 | 101,394 | +321 | 6,661,751 | 6,987,092 | 0.74% | +325,341 |
| COCA COLA CO(KO) | 33,594 | 35,085 | +1,491 | 2,348,540 | 2,668,196 | 0.28% | +319,656 |
| LAM RESEARCH CORP(LRCX) | 6,292 | 6,494 | +202 | 1,077,065 | 1,387,508 | 0.15% | +310,443 |
| APPLIED MATLS INC | 2,180 | 2,547 | +367 | 560,340 | 870,674 | 0.09% | +310,334 |
| ISHARES TR | 14,955 | 27,720 | +12,765 | 350,022 | 644,767 | 0.07% | +294,745 |
| ISHARES TR IBDS DEC28 ETF | 22,215 | 33,960 | +11,745 | 565,483 | 860,207 | 0.09% | +294,724 |
| CONOCOPHILLIPS(COP) | 5,035 | 5,689 | +654 | 471,289 | 751,004 | 0.08% | +279,715 |
| SCHWAB STRATEGIC TR | 188,712 | 194,440 | +5,728 | 4,536,645 | 4,812,385 | 0.51% | +275,740 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,905 | 23,646 | +5,741 | 1,040,625 | 1,312,799 | 0.14% | +272,174 |
| AT&T INC(T) | 43,411 | 46,391 | +2,980 | 1,078,319 | 1,344,881 | 0.14% | +266,562 |
| LOCKHEED MARTIN CORP(LMT) | 1,449 | 1,596 | +147 | 700,748 | 964,338 | 0.10% | +263,590 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,759 | 14,784 | +3,025 | 478,926 | 742,172 | 0.08% | +263,246 |
| VANGUARD MUN BD FDS | 11,023 | 16,162 | +5,139 | 554,347 | 806,322 | 0.08% | +251,975 |
| MERCK & CO INC(MRK) | 10,204 | 10,983 | +779 | 1,074,039 | 1,321,205 | 0.14% | +247,166 |
| ISHARES TR | 0 | 9,700 | +9,700 | 0 | 245,119 | 0.03% | +245,119 |
| ISHARES TR IBONDS DEC 2034 | 2,564 | 11,949 | +9,385 | 67,613 | 311,391 | 0.03% | +243,778 |
| ISHARES TR IBONDS DEC 2035 | 0 | 9,500 | +9,500 | 0 | 243,580 | 0.03% | +243,580 |
| ISHARES TR | 19,662 | 29,142 | +9,480 | 513,965 | 753,321 | 0.08% | +239,356 |
| KLA CORP(KLAC) | 406 | 496 | +90 | 493,322 | 730,315 | 0.08% | +236,993 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,314 | 12,972 | +4,658 | 424,845 | 659,432 | 0.07% | +234,587 |
| ISHARES TR | 24,042 | 25,078 | +1,036 | 2,889,383 | 3,117,397 | 0.33% | +228,014 |
| SCHWAB STRATEGIC TR | 116,262 | 126,659 | +10,397 | 2,717,036 | 2,941,027 | 0.31% | +223,991 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 46,339 | 51,081 | +4,742 | 1,516,676 | 1,735,222 | 0.18% | +218,546 |
| GE VERNOVA INC(GEV) | 617 | 711 | +94 | 403,253 | 620,632 | 0.07% | +217,379 |
| MICRON TECHNOLOGY INC(MU) | 1,207 | 1,661 | +454 | 344,490 | 561,152 | 0.06% | +216,662 |
| AMGEN INC(AMGN) | 3,726 | 4,053 | +327 | 1,219,705 | 1,426,082 | 0.15% | +206,377 |
| META PLATFORMS INC(META) | 6,477 | 7,819 | +1,342 | 4,275,128 | 4,473,293 | 0.47% | +198,165 |
| LINDE PLC(LIN) | 746 | 1,037 | +291 | 318,087 | 514,103 | 0.05% | +196,016 |
| NETFLIX INC.(NFLX) | 10,235 | 12,016 | +1,781 | 959,634 | 1,155,338 | 0.12% | +195,704 |
| DIODES INC(DIOD) | 9,014 | 9,076 | +62 | 444,751 | 619,528 | 0.07% | +174,777 |
| VANGUARD INDEX FDS | 360 | 891 | +531 | 104,557 | 255,818 | 0.03% | +151,261 |
| RTX CORPORATION(RTX) | 7,443 | 7,848 | +405 | 1,365,084 | 1,513,801 | 0.16% | +148,717 |
| ISHARES TR MSCI USA QLT FCT | 226 | 994 | +768 | 44,888 | 190,659 | 0.02% | +145,771 |
| NEXTERA ENERGY INC(NEE) | 12,046 | 11,979 | -67 | 967,078 | 1,112,645 | 0.12% | +145,567 |
| CORNING INC(GLW) | 1,189 | 1,831 | +642 | 104,109 | 248,961 | 0.03% | +144,852 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,421 | 9,869 | +1,448 | 454,229 | 598,555 | 0.06% | +144,326 |
| WESTERN DIGITAL CORP(WDC) | 911 | 1,094 | +183 | 156,938 | 295,916 | 0.03% | +138,978 |
| GILEAD SCIENCES INC(GILD) | 2,394 | 3,100 | +706 | 293,840 | 432,047 | 0.05% | +138,207 |
| VALERO ENERGY CORP(VLO) | 881 | 1,125 | +244 | 143,418 | 277,965 | 0.03% | +134,547 |
| HONEYWELL INTL INC(HON) | 1,239 | 1,653 | +414 | 241,717 | 373,628 | 0.04% | +131,911 |
| PHILIP MORRIS INTL INC(PM) | 7,982 | 8,532 | +550 | 1,280,384 | 1,410,755 | 0.15% | +130,371 |
| PFIZER INC(PFE) | 12,475 | 15,633 | +3,158 | 310,631 | 438,980 | 0.05% | +128,349 |
| EATON CORP PLC(ETN) | 1,740 | 1,905 | +165 | 554,207 | 681,361 | 0.07% | +127,154 |
| APPLE INC(AAPL) | 58,776 | 63,459 | +4,683 | 15,978,762 | 16,105,205 | 1.70% | +126,443 |
| SCHWAB STRATEGIC TR | 189,064 | 189,211 | +147 | 5,144,420 | 5,269,529 | 0.55% | +125,109 |
| ALTRIA GROUP INC(MO) | 9,573 | 10,258 | +685 | 551,975 | 676,926 | 0.07% | +124,951 |
| TJX COS INC NEW(TJX) | 3,203 | 3,846 | +643 | 492,013 | 614,206 | 0.06% | +122,193 |
| DEERE & CO(DE) | 661 | 764 | +103 | 307,941 | 430,124 | 0.05% | +122,183 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 20,507 | 20,638 | +131 | 542,211 | 663,719 | 0.07% | +121,508 |
| DUKE ENERGY CORP NEW(DUK) | 5,083 | 5,469 | +386 | 595,778 | 716,111 | 0.08% | +120,333 |
| ASML HLDG NV N Y REGISTRY SHS | 468 | 468 | 0 | 500,694 | 618,148 | 0.07% | +117,454 |
| TARGET CORP(TGT) | 2,729 | 3,163 | +434 | 266,760 | 383,356 | 0.04% | +116,596 |
| INTEL CORP(INTC) | 3,824 | 5,800 | +1,976 | 141,109 | 255,966 | 0.03% | +114,857 |
| AMERICAN CENTY ETF TR | 14,754 | 15,019 | +265 | 1,386,471 | 1,499,834 | 0.16% | +113,363 |
| CISCO SYS INC(CSCO) | 24,675 | 25,954 | +1,279 | 1,900,688 | 2,013,766 | 0.21% | +113,078 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,305 | 3,306 | +1 | 1,004,356 | 1,117,263 | 0.12% | +112,907 |
| VANGUARD INTL EQUITY INDEX F | 6,992 | 9,042 | +2,050 | 375,870 | 488,700 | 0.05% | +112,830 |
| UNION PAC CORP(UNP) | 2,975 | 3,299 | +324 | 688,177 | 800,403 | 0.08% | +112,226 |
| AMAZON COM INC(AMZN) | 26,323 | 29,708 | +3,385 | 6,075,977 | 6,187,378 | 0.65% | +111,401 |
| SANDISK CORP(SNDK) | 255 | 270 | +15 | 60,532 | 171,542 | 0.02% | +111,010 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 435 | 585 | +150 | 119,795 | 229,180 | 0.02% | +109,385 |
| FORTINET INC(FTNT) | 854 | 2,113 | +1,259 | 67,816 | 172,674 | 0.02% | +104,858 |