CVA Family Office, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 973,554 | 1,042,217 | +68,663 | 38,961,627 | 44,773,638 | 5.76% | +5,812,011 |
| VANGUARD WORLD FD | 39,632 | 42,977 | +3,345 | 26,286,893 | 32,088,253 | 4.13% | +5,801,360 |
| AMERICAN CENTY ETF TR | 235,364 | 276,728 | +41,364 | 17,419,293 | 21,833,843 | 2.81% | +4,414,550 |
| DIMENSIONAL ETF TRUST | 422,690 | 483,620 | +60,930 | 17,905,134 | 22,130,454 | 2.85% | +4,225,320 |
| AMERICAN CENTY ETF TR | 150,501 | 172,004 | +21,503 | 15,173,529 | 18,696,867 | 2.41% | +3,523,338 |
| BLACKROCK ETF TRUST II | 163,795 | 217,142 | +53,347 | 8,654,912 | 11,560,652 | 1.49% | +2,905,740 |
| APPLE INC(AAPL) | 55,395 | 55,751 | +356 | 11,365,421 | 14,195,888 | 1.83% | +2,830,467 |
| SCHWAB STRATEGIC TR | 166,666 | 233,783 | +67,117 | 4,868,313 | 7,460,018 | 0.96% | +2,591,705 |
| DIMENSIONAL ETF TRUST | 180,266 | 233,910 | +53,644 | 6,410,245 | 8,834,773 | 1.14% | +2,424,528 |
| ALPHABET INC(GOOG) | 32,333 | 32,837 | +504 | 5,698,016 | 7,982,681 | 1.03% | +2,284,665 |
| SCHWAB STRATEGIC TR | 243,450 | 277,880 | +34,430 | 8,036,270 | 10,048,124 | 1.29% | +2,011,854 |
| ISHARES TR | 35,141 | 35,343 | +202 | 21,819,168 | 23,654,794 | 3.04% | +1,835,626 |
| ISHARES TR | 43,201 | 59,643 | +16,442 | 4,770,208 | 6,589,983 | 0.85% | +1,819,775 |
| ISHARES TR | 36,720 | 60,730 | +24,010 | 2,347,904 | 4,134,507 | 0.53% | +1,786,603 |
| VANGUARD INDEX FDS | 38,769 | 38,821 | +52 | 22,021,696 | 23,772,912 | 3.06% | +1,751,216 |
| DIMENSIONAL ETF TRUST | 465,257 | 466,259 | +1,002 | 16,674,819 | 17,983,609 | 2.31% | +1,308,790 |
| SCHWAB STRATEGIC TR | 494,551 | 506,941 | +12,390 | 12,086,816 | 13,352,832 | 1.72% | +1,266,016 |
| DIMENSIONAL ETF TRUST | 300,779 | 320,863 | +20,084 | 10,397,940 | 11,663,354 | 1.50% | +1,265,414 |
| BROADCOM INC(AVGO) | 21,861 | 21,893 | +32 | 6,026,078 | 7,222,587 | 0.93% | +1,196,509 |
| VANGUARD WHITEHALL FDS | 46,237 | 52,067 | +5,830 | 6,163,900 | 7,338,842 | 0.94% | +1,174,942 |
| TESLA INC(TSLA) | 8,402 | 8,202 | -200 | 2,668,979 | 3,647,593 | 0.47% | +978,614 |
| ISHARES TR | 105,264 | 113,857 | +8,593 | 10,442,220 | 11,414,126 | 1.47% | +971,906 |
| VANGUARD INDEX FDS | 29,013 | 29,625 | +612 | 8,817,812 | 9,722,162 | 1.25% | +904,350 |
| INVESCO QQQ TR | 15,497 | 15,465 | -32 | 8,548,963 | 9,284,763 | 1.20% | +735,800 |
| VANGUARD SPECIALIZED FUNDS | 51,218 | 51,360 | +142 | 10,482,715 | 11,083,080 | 1.43% | +600,365 |
| ORACLE CORP(ORCL) | 9,109 | 9,187 | +78 | 1,991,501 | 2,583,752 | 0.33% | +592,251 |
| SCHWAB STRATEGIC TR | 303,855 | 303,872 | +17 | 7,240,874 | 7,812,540 | 1.01% | +571,666 |
| DIMENSIONAL ETF TRUST | 69,131 | 71,435 | +2,304 | 4,633,166 | 5,174,774 | 0.67% | +541,608 |
| MICROSOFT CORP(MSFT) | 25,661 | 25,669 | +8 | 12,764,247 | 13,295,421 | 1.71% | +531,174 |
| VANGUARD TAX-MANAGED FDS | 144,956 | 145,185 | +229 | 8,263,919 | 8,699,486 | 1.12% | +435,567 |
| AMERICAN CENTY ETF TR | 56,518 | 56,051 | -467 | 5,148,821 | 5,578,758 | 0.72% | +429,937 |
| J P MORGAN EXCHANGE TRADED F | 99,966 | 99,246 | -720 | 6,175,894 | 6,581,989 | 0.85% | +406,095 |
| DIMENSIONAL ETF TRUST | 1,495 | 7,982 | +6,487 | 80,670 | 464,632 | 0.06% | +383,962 |
| JOHNSON & JOHNSON(JNJ) | 8,589 | 9,018 | +429 | 1,311,909 | 1,672,081 | 0.22% | +360,172 |
| J P MORGAN EXCHANGE TRADED F | 25,175 | 26,916 | +1,741 | 2,126,281 | 2,475,465 | 0.32% | +349,184 |
| ISHARES TR | 22,884 | 25,715 | +2,831 | 2,390,920 | 2,738,407 | 0.35% | +347,487 |
| SCHWAB STRATEGIC TR | 189,006 | 189,028 | +22 | 4,638,198 | 4,971,434 | 0.64% | +333,236 |
| VANGUARD SCOTTSDALE FDS | 22,798 | 26,236 | +3,438 | 1,890,445 | 2,206,730 | 0.28% | +316,285 |
| JPMORGAN CHASE & CO.(JPM) | 11,482 | 11,550 | +68 | 3,328,874 | 3,643,332 | 0.47% | +314,458 |
| GOLDMAN SACHS ETF TR | 52,079 | 50,891 | -1,188 | 6,321,326 | 6,630,102 | 0.85% | +308,776 |
| VANGUARD WORLD FD | 27,454 | 28,092 | +638 | 3,602,025 | 3,869,449 | 0.50% | +267,424 |
| FLEXSHARES TR | 42,442 | 42,436 | -6 | 3,105,933 | 3,369,384 | 0.43% | +263,451 |
| DIMENSIONAL ETF TRUST | 77,480 | 77,480 | 0 | 3,318,468 | 3,573,378 | 0.46% | +254,910 |
| ISHARES TR | 24,852 | 24,892 | +40 | 2,716,061 | 2,957,861 | 0.38% | +241,800 |
| ISHARES TR | 45,976 | 46,669 | +693 | 3,838,085 | 4,074,679 | 0.52% | +236,594 |
| SCHWAB STRATEGIC TR | 189,599 | 190,135 | +536 | 4,190,142 | 4,426,347 | 0.57% | +236,205 |
| CATERPILLAR INC(CAT) | 2,538 | 2,551 | +13 | 985,318 | 1,217,399 | 0.16% | +232,081 |
| LAM RESEARCH CORP(LRCX) | 6,249 | 6,258 | +9 | 608,278 | 837,946 | 0.11% | +229,668 |
| VANGUARD BD INDEX FDS | 11,175 | 14,004 | +2,829 | 879,489 | 1,105,077 | 0.14% | +225,588 |
| HOME DEPOT INC(HD) | 4,496 | 4,622 | +126 | 1,648,381 | 1,872,714 | 0.24% | +224,333 |
| ABBVIE INC(ABBV) | 4,412 | 4,494 | +82 | 818,921 | 1,040,631 | 0.13% | +221,710 |
| ISHARES TR | 16,732 | 16,542 | -190 | 4,021,113 | 4,242,261 | 0.55% | +221,148 |
| CHEVRON CORP NEW(CVX) | 8,523 | 9,277 | +754 | 1,220,354 | 1,440,555 | 0.19% | +220,201 |
| VANGUARD WORLD FD | 1,458 | 1,822 | +364 | 533,706 | 733,285 | 0.09% | +199,579 |
| SCHWAB STRATEGIC TR | 126,680 | 125,537 | -1,143 | 3,037,788 | 3,231,314 | 0.42% | +193,526 |
| UNITEDHEALTH GROUP INC(UNH) | 1,693 | 2,084 | +391 | 528,165 | 719,478 | 0.09% | +191,313 |
| FLEXSHARES TR | 53,592 | 53,432 | -160 | 2,149,589 | 2,339,241 | 0.30% | +189,652 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,299 | 1,465 | +166 | 526,802 | 710,685 | 0.09% | +183,883 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,020 | 3,996 | -24 | 548,006 | 728,950 | 0.09% | +180,944 |
| CRH PLC | 6,138 | 6,208 | +70 | 563,468 | 744,339 | 0.10% | +180,871 |
| APPLOVIN CORP(APP) | 129 | 308 | +179 | 45,160 | 221,310 | 0.03% | +176,150 |
| ALPHABET INC(GOOG) | 2,508 | 2,508 | 0 | 444,894 | 610,823 | 0.08% | +165,929 |
| RTX CORPORATION(RTX) | 7,397 | 7,427 | +30 | 1,080,090 | 1,242,811 | 0.16% | +162,721 |
| WALMART INC(WMT) | 29,184 | 29,199 | +15 | 2,853,618 | 3,009,296 | 0.39% | +155,678 |
| SPDR SERIES TRUST | 19,291 | 19,323 | +32 | 1,594,624 | 1,748,763 | 0.23% | +154,139 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,405 | 3,305 | -100 | 771,198 | 923,053 | 0.12% | +151,855 |
| AMERICAN CENTY ETF TR | 15,492 | 15,492 | 0 | 1,228,170 | 1,379,213 | 0.18% | +151,043 |
| MORGAN STANLEY(MS) | 7,896 | 7,932 | +36 | 1,112,161 | 1,260,915 | 0.16% | +148,754 |
| DIMENSIONAL ETF TRUST | 42,088 | 44,087 | +1,999 | 1,236,135 | 1,383,466 | 0.18% | +147,331 |
| DIMENSIONAL ETF TRUST | 53,026 | 53,090 | +64 | 1,535,105 | 1,673,928 | 0.22% | +138,823 |
| D R HORTON INC(DHI) | 3,267 | 3,282 | +15 | 421,182 | 556,201 | 0.07% | +135,019 |
| BERKSHIRE HATHAWAY INC DEL | 13,778 | 13,581 | -197 | 6,692,939 | 6,827,712 | 0.88% | +134,773 |
| ISHARES TR | 12,315 | 12,315 | 0 | 1,355,882 | 1,486,667 | 0.19% | +130,785 |
| ARISTA NETWORKS INC(ANET) | 2,856 | 2,891 | +35 | 292,197 | 421,248 | 0.05% | +129,051 |
| CITIGROUP INC(C) | 7,332 | 7,411 | +79 | 624,100 | 752,217 | 0.10% | +128,117 |
| VANGUARD WORLD FD | 7,470 | 7,470 | 0 | 1,277,531 | 1,402,342 | 0.18% | +124,811 |
| UNITED RENTALS INC(URI) | 873 | 818 | -55 | 657,718 | 780,912 | 0.10% | +123,194 |
| VANGUARD INDEX FDS | 3,067 | 3,060 | -7 | 1,344,490 | 1,467,556 | 0.19% | +123,066 |
| SCHWAB STRATEGIC TR | 98,517 | 102,782 | +4,265 | 2,289,535 | 2,412,304 | 0.31% | +122,769 |
| ISHARES TR | 4,348 | 4,348 | 0 | 1,526,148 | 1,647,631 | 0.21% | +121,483 |
| MARATHON PETE CORP(MPC) | 4,515 | 4,509 | -6 | 749,987 | 869,065 | 0.11% | +119,078 |
| GENERAL DYNAMICS CORP(GD) | 2,256 | 2,276 | +20 | 657,870 | 776,117 | 0.10% | +118,247 |
| ISHARES TR | 70,351 | 68,637 | -1,714 | 4,363,148 | 4,479,253 | 0.58% | +116,105 |
| ISHARES TR | 6,820 | 7,178 | +358 | 905,824 | 1,019,979 | 0.13% | +114,155 |
| ZIONS BANCORPORATION N A(ZION) | 24,288 | 24,301 | +13 | 1,261,515 | 1,374,966 | 0.18% | +113,451 |
| PSQ HOLDINGS INC | 0 | 58,649 | +58,649 | 0 | 112,020 | 0.01% | +112,020 |
| PEPSICO INC(PEP) | 4,171 | 4,715 | +544 | 550,698 | 662,159 | 0.09% | +111,461 |
| SPDR GOLD TR(GLD) | 2,201 | 2,201 | 0 | 670,931 | 782,389 | 0.10% | +111,458 |
| GOLDMAN SACHS GROUP INC(GS) | 1,125 | 1,134 | +9 | 795,880 | 903,083 | 0.12% | +107,203 |
| GE AEROSPACE(GE) | 2,382 | 2,391 | +9 | 613,103 | 719,261 | 0.09% | +106,158 |
| SCHWAB STRATEGIC TR | 55,658 | 56,102 | +444 | 1,561,204 | 1,662,856 | 0.21% | +101,652 |
| CENTENE CORP DEL(CNC) | 54 | 2,924 | +2,870 | 2,931 | 104,328 | 0.01% | +101,397 |
| ISHARES TR | 12,227 | 14,166 | +1,939 | 620,031 | 718,925 | 0.09% | +98,894 |
| REDDIT INC(RDDT) | 83 | 483 | +400 | 12,497 | 111,085 | 0.01% | +98,588 |
| EXXON MOBIL CORP | 14,942 | 15,155 | +213 | 1,610,715 | 1,708,679 | 0.22% | +97,964 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,170 | 3,364 | +194 | 449,823 | 544,262 | 0.07% | +94,439 |
| MEDTRONIC PLC(MDT) | 10,424 | 10,515 | +91 | 908,660 | 1,001,449 | 0.13% | +92,789 |
| ASML HOLDING N V | 468 | 468 | 0 | 375,051 | 453,066 | 0.06% | +78,015 |
| SCHWAB STRATEGIC TR | 28,853 | 28,885 | +32 | 729,991 | 805,888 | 0.10% | +75,897 |
| KLA CORP(KLAC) | 402 | 402 | 0 | 360,087 | 433,597 | 0.06% | +73,510 |