Fund Holdings — CVA Family Office, LLC

Total Portfolio Value
$776.89M
Total Bought
$72.17M
Total Sold
$18.00M
Net Transaction
+$54.17M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SCHWAB STRATEGIC TR973,5541,042,217+68,66338,96244,7745.76%+5,812
VANGUARD WORLD FD
INF TECH ETF
39,63242,977+3,34526,28732,0884.13%+5,801
AMERICAN CENTY ETF TR235,364276,728+41,36417,41921,8342.81%+4,415
DIMENSIONAL ETF TRUST
US CORE EQT MKT
422,690483,620+60,93017,90522,1302.85%+4,225
AMERICAN CENTY ETF TR150,501172,004+21,50315,17418,6972.41%+3,523
BLACKROCK ETF TRUST II163,795217,142+53,3478,65511,5611.49%+2,906
APPLE INC(AAPL)55,39555,751+35611,36514,1961.83%+2,830
SCHWAB STRATEGIC TR166,666233,783+67,1174,8687,4600.96%+2,592
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
180,266233,910+53,6446,4108,8351.14%+2,425
ALPHABET INC(GOOG)32,33332,837+5045,6987,9831.03%+2,285
SCHWAB STRATEGIC TR243,450277,880+34,4308,03610,0481.29%+2,012
ISHARES TR35,14135,343+20221,81923,6553.04%+1,836
ISHARES TR43,20159,643+16,4424,7706,5900.85%+1,820
ISHARES TR
CORE DIV GRWTH
36,72060,730+24,0102,3484,1350.53%+1,787
VANGUARD INDEX FDS38,76938,821+5222,02223,7733.06%+1,751
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
465,257466,259+1,00216,67517,9842.31%+1,309
SCHWAB STRATEGIC TR494,551506,941+12,39012,08713,3531.72%+1,266
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
300,779320,863+20,08410,39811,6631.50%+1,265
BROADCOM INC(AVGO)21,86121,893+326,0267,2230.93%+1,197
VANGUARD WHITEHALL FDS46,23752,067+5,8306,1647,3390.94%+1,175
INVESCO EXCH TRADED FD TR II60121,316+20,715261,0540.14%+1,028
TESLA INC(TSLA)8,4028,202-2002,6693,6480.47%+979
ISHARES TR105,264113,857+8,59310,44211,4141.47%+972
VANGUARD INDEX FDS29,01329,625+6128,8189,7221.25%+904
INVESCO QQQ TR15,49715,465-328,5499,2851.20%+736
VANGUARD SPECIALIZED FUNDS51,21851,360+14210,48311,0831.43%+600
ORACLE CORP(ORCL)9,1099,187+781,9922,5840.33%+592
SCHWAB STRATEGIC TR303,855303,872+177,2417,8131.01%+572
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
69,13171,435+2,3044,6335,1750.67%+542
MICROSOFT CORP(MSFT)25,66125,669+812,76413,2951.71%+531
VANGUARD TAX-MANAGED FDS144,956145,185+2298,2648,6991.12%+436
AMERICAN CENTY ETF TR56,51856,051-4675,1495,5790.72%+430
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
99,96699,246-7206,1766,5820.85%+406
DIMENSIONAL ETF TRUST
US TARGETED VLU
1,4957,982+6,487814650.06%+384
JOHNSON & JOHNSON(JNJ)8,5899,018+4291,3121,6720.22%+360
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
25,17526,916+1,7412,1262,4750.32%+349
ISHARES TR22,88425,715+2,8312,3912,7380.35%+347
SCHWAB STRATEGIC TR189,006189,028+224,6384,9710.64%+333
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
22,79826,236+3,4381,8902,2070.28%+316
JPMORGAN CHASE & CO.(JPM)11,48211,550+683,3293,6430.47%+314
GOLDMAN SACHS ETF TR52,07950,891-1,1886,3216,6300.85%+309
VANGUARD WORLD FD27,45428,092+6383,6023,8690.50%+267
FLEXSHARES TR
QUALT DIVD IDX
42,44242,436-63,1063,3690.43%+263
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
77,48077,48003,3183,5730.46%+255
ISHARES TR24,85224,892+402,7162,9580.38%+242
ISHARES TR
CORE MSCI EAFE
45,97646,669+6933,8384,0750.52%+237
SCHWAB STRATEGIC TR189,599190,135+5364,1904,4260.57%+236
CATERPILLAR INC(CAT)2,5382,551+139851,2170.16%+232
LAM RESEARCH CORP(LRCX)6,2496,258+96088380.11%+230
VANGUARD BD INDEX FDS11,17514,004+2,8298791,1050.14%+226
HOME DEPOT INC(HD)4,4964,622+1261,6481,8730.24%+224
ABBVIE INC(ABBV)4,4124,494+828191,0410.13%+222
ISHARES TR
MSCI USA MMENTM
16,73216,542-1904,0214,2420.55%+221
CHEVRON CORP NEW(CVX)8,5239,277+7541,2201,4410.19%+220
INVESCO EXCH TRADED FD TR II60121,190+20,589262460.03%+220
VANGUARD WORLD FD1,4581,822+3645347330.09%+200
INTUITIVE SURGICAL INC601494-107262210.03%+195
SCHWAB STRATEGIC TR126,680125,537-1,1433,0383,2310.42%+194
UNITEDHEALTH GROUP INC(UNH)1,6932,084+3915287190.09%+191
FLEXSHARES TR
MORNSTAR UPSTR
53,59253,432-1602,1502,3390.30%+190
THERMO FISHER SCIENTIFIC INC(TMO)1,2991,465+1665277110.09%+184
PALANTIR TECHNOLOGIES INC(PLTR)4,0203,996-245487290.09%+181
CRH PLC
ORD
6,1386,208+705637440.10%+181
APPLOVIN CORP(APP)129308+179452210.03%+176
ALPHABET INC(GOOG)2,5082,50804456110.08%+166
RTX CORPORATION(RTX)7,3977,427+301,0801,2430.16%+163
WALMART INC(WMT)29,18429,199+152,8543,0090.39%+156
SPDR SERIES TRUST
ST STR CONV ETF
19,29119,323+321,5951,7490.23%+154
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,4053,305-1007719230.12%+152
AMERICAN CENTY ETF TR15,49215,49201,2281,3790.18%+151
MORGAN STANLEY(MS)7,8967,932+361,1121,2610.16%+149
DIMENSIONAL ETF TRUST
WORLD EX US CORE
42,08844,087+1,9991,2361,3830.18%+147
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
53,02653,090+641,5351,6740.22%+139
D R HORTON INC(DHI)3,2673,282+154215560.07%+135
BERKSHIRE HATHAWAY INC DEL13,77813,581-1976,6936,8280.88%+135
ISHARES TR12,31512,31501,3561,4870.19%+131
INVESCO EXCH TRADED FD TR II6012,127+1,526261560.02%+130
ARISTA NETWORKS INC(ANET)2,8562,891+352924210.05%+129
CITIGROUP INC(C)7,3327,411+796247520.10%+128
VANGUARD WORLD FD
COMM SRVC ETF
7,4707,47001,2781,4020.18%+125
UNITED RENTALS INC(URI)873818-556587810.10%+123
VANGUARD INDEX FDS3,0673,060-71,3441,4680.19%+123
SCHWAB STRATEGIC TR98,517102,782+4,2652,2902,4120.31%+123
ISHARES TR4,3484,34801,5261,6480.21%+121
MARATHON PETE CORP(MPC)4,5154,509-67508690.11%+119
GENERAL DYNAMICS CORP(GD)2,2562,276+206587760.10%+118
ISHARES TR70,35168,637-1,7144,3634,4790.58%+116
ISHARES TR6,8207,178+3589061,0200.13%+114
ZIONS BANCORPORATION N A(ZION)24,28824,301+131,2621,3750.18%+113
PSQ HOLDINGS INC(PSQH)058,649+58,64901120.01%+112
PEPSICO INC(PEP)4,1714,715+5445516620.09%+111
SPDR GOLD TR(GLD)2,2012,20106717820.10%+111
GOLDMAN SACHS GROUP INC(GS)1,1251,134+97969030.12%+107
GE AEROSPACE(GE)2,3822,391+96137190.09%+106
SCHWAB STRATEGIC TR55,65856,102+4441,5611,6630.21%+102
CENTENE CORP DEL(CNC)542,924+2,87031040.01%+101
ISHARES TR
ULTRA SHORT DUR
12,22714,166+1,9396207190.09%+99
REDDIT INC(RDDT)83483+400121110.01%+99
EXXON MOBIL CORP14,94215,155+2131,6111,7090.22%+98
ADVANCED MICRO DEVICES INC(AMD)3,1703,364+1944505440.07%+94
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CVA Family Office, LLC — 13F Holdings — Q3 2025 | TickerTrail