Fund Holdings

CVA Family Office, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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SCHWAB STRATEGIC TR01,351,127+1,351,127066,110,655+66,110,655
DIMENSIONAL ETF TRUST0831,776+831,776037,529,743+37,529,743
AMERICAN CENTY ETF TR0429,697+429,697036,455,492+36,455,492
SCHWAB STRATEGIC TR0509,567+509,567019,496,024+19,496,024
AMERICAN CENTY ETF TR0310,746+310,746034,548,721+34,548,721
SCHWAB STRATEGIC TR01,911,610+1,911,610058,648,207+58,648,207
VANGUARD TAX-MANAGED FDS0200,546+200,546012,850,994+12,850,994
DIMENSIONAL ETF TRUST0633,985+633,985023,305,287+23,305,287
ENERGY TRANSFER L P0147,246+147,24602,841,857+2,841,857
VANGUARD INDEX FDS040,654+40,654013,042,126+13,042,126
DIMENSIONAL ETF TRUST0107,145+107,14503,627,945+3,627,945
ISHARES TR0137,948+137,94809,681,222+9,681,222
FIDELITY COVINGTON TRUST07,933+7,93301,650,461+1,650,461
EXXON MOBIL CORP017,306+17,30602,936,109+2,936,109
NVIDIA CORPORATION082,716+82,716014,425,717+14,425,717
DIMENSIONAL ETF TRUST0351,192+351,192013,682,446+13,682,446
J P MORGAN EXCHANGE TRADED F0144,615+144,61507,229,315+7,229,315
VANGUARD WHITEHALL FDS059,390+59,39008,795,610+8,795,610
BLACKROCK ETF TRUST II0309,343+309,343016,064,201+16,064,201
VANGUARD INDEX FDS05,065+5,06502,212,393+2,212,393
DIMENSIONAL ETF TRUST093,212+93,21206,609,637+6,609,637
CHEVRON CORPORATION09,730+9,73002,013,206+2,013,206
ISHARES TR0146,317+146,317014,524,938+14,524,938
WALMART INC031,009+31,00903,853,741+3,853,741
JOHNSON & JOHNSON010,019+10,01902,449,031+2,449,031
COSTCO WHOLESALE CORPORATION02,182+2,18202,174,155+2,174,155
VANGUARD WELLINGTON FD09,034+9,0340913,699+913,699
ALPHABET INC05,741+5,74101,646,769+1,646,769
ISHARES TR081,047+81,04708,946,793+8,946,793
CATERPILLAR INC02,794+2,79401,979,477+1,979,477
FLEXSHARES TR053,248+53,24802,937,164+2,937,164
SCHWAB STRATEGIC TR032,013+32,0130776,952+776,952
KINDER MORGAN INC DEL069,491+69,49102,330,017+2,330,017
DIMENSIONAL ETF TRUST090,995+90,99504,802,716+4,802,716
AMERICAN CENTY ETF TR053,871+53,87105,951,087+5,951,087
MARATHON PETE CORP04,751+4,75101,160,099+1,160,099
ISHARES TR050,609+50,60904,581,632+4,581,632
CHENIERE ENERGY INC03,314+3,3140940,381+940,381
J P MORGAN EXCHANGE TRADED F0101,394+101,39406,987,092+6,987,092
COCA COLA CO035,085+35,08502,668,196+2,668,196
LAM RESEARCH CORP06,494+6,49401,387,508+1,387,508
APPLIED MATLS INC02,547+2,5470870,674+870,674
ISHARES TR027,720+27,7200644,767+644,767
ISHARES TR033,960+33,9600860,207+860,207
CONOCOPHILLIPS05,689+5,6890751,004+751,004
SCHWAB STRATEGIC TR0194,440+194,44004,812,385+4,812,385
J P MORGAN EXCHANGE TRADED F023,646+23,64601,312,799+1,312,799
AT&T INC046,391+46,39101,344,881+1,344,881
LOCKHEED MARTIN CORP01,596+1,5960964,338+964,338
VERIZON COMMUNICATIONS INC014,784+14,7840742,172+742,172
VANGUARD MUN BD FDS016,162+16,1620806,322+806,322
MERCK & CO INC010,983+10,98301,321,205+1,321,205
ISHARES TR09,700+9,7000245,119+245,119
ISHARES TR011,949+11,9490311,391+311,391
ISHARES TR09,500+9,5000243,580+243,580
ISHARES TR029,142+29,1420753,321+753,321
KLA CORP0496+4960730,315+730,315
ISHARES U S ETF TR012,972+12,9720659,432+659,432
ISHARES TR025,078+25,07803,117,397+3,117,397
SCHWAB STRATEGIC TR0126,659+126,65902,941,027+2,941,027
DIMENSIONAL ETF TRUST051,081+51,08101,735,222+1,735,222
GE VERNOVA INC0711+7110620,632+620,632
MICRON TECHNOLOGY INC01,661+1,6610561,152+561,152
AMGEN INC04,053+4,05301,426,082+1,426,082
META PLATFORMS INC07,819+7,81904,473,293+4,473,293
LINDE PLC01,037+1,0370514,103+514,103
NETFLIX INC.012,016+12,01601,155,338+1,155,338
DIODES INC09,076+9,0760619,528+619,528
VANGUARD INDEX FDS0891+8910255,818+255,818
RTX CORPORATION07,848+7,84801,513,801+1,513,801
ISHARES TR0994+9940190,659+190,659
NEXTERA ENERGY INC011,979+11,97901,112,645+1,112,645
CORNING INC01,831+1,8310248,961+248,961
BRISTOL-MYERS SQUIBB CO09,869+9,8690598,555+598,555
WESTERN DIGITAL CORP01,094+1,0940295,916+295,916
GILEAD SCIENCES INC03,100+3,1000432,047+432,047
VALERO ENERGY CORP01,125+1,1250277,965+277,965
HONEYWELL INTL INC01,653+1,6530373,628+373,628
PHILIP MORRIS INTL INC08,532+8,53201,410,755+1,410,755
PFIZER INC015,633+15,6330438,980+438,980
EATON CORP PLC01,905+1,9050681,361+681,361
APPLE INC063,459+63,459016,105,205+16,105,205
SCHWAB STRATEGIC TR0189,211+189,21105,269,529+5,269,529
ALTRIA GROUP INC010,258+10,2580676,926+676,926
TJX COS INC NEW03,846+3,8460614,206+614,206
DEERE & CO0764+7640430,124+430,124
FIRST TR EXCHANGE-TRADED FD020,638+20,6380663,719+663,719
DUKE ENERGY CORP NEW05,469+5,4690716,111+716,111
ASML HLDG NV0468+4680618,148+618,148
TARGET CORP03,163+3,1630383,356+383,356
INTEL CORP05,800+5,8000255,966+255,966
AMERICAN CENTY ETF TR015,019+15,01901,499,834+1,499,834
CISCO SYS INC025,954+25,95402,013,766+2,013,766
TAIWAN SEMICONDUCTOR MANUFAC03,306+3,30601,117,263+1,117,263
VANGUARD INTL EQUITY INDEX F09,042+9,0420488,700+488,700
UNION PAC CORP03,299+3,2990800,403+800,403
AMAZON COM INC029,708+29,70806,187,378+6,187,378
SANDISK CORP0270+2700171,542+171,542
SEAGATE TECHNOLOGY HLDNGS PL0585+5850229,180+229,180
FORTINET INC02,113+2,1130172,674+172,674
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