CVA Family Office, LLC Q1 2025 Filing

Filed April 16, 2025

Portfolio Value

$652.4M

Holdings

1,387

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,387 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHDSCHWAB STRATEGIC TR	2,445,913	$68.4M	10.48%
2	FNDFSCHWAB STRATEGIC TR	888,571	$32.1M	4.92%
3	VGTVANGUARD WORLD FD	40,225	$21.8M	3.34%
4	VOOVANGUARD INDEX FDS	40,488	$20.8M	3.19%
5	IVVISHARES TR	35,567	$20.0M	3.06%
6	DFACDIMENSIONAL ETF TRUST	451,800	$14.9M	2.28%
7	DFAUDIMENSIONAL ETF TRUST	371,340	$14.3M	2.19%
8	AVDEAMERICAN CENTY ETF TR	213,268	$14.1M	2.17%
9	AVUSAMERICAN CENTY ETF TR	147,411	$13.6M	2.09%
10	JEPIJ P MORGAN EXCHANGE TRADED F	215,862	$12.3M	1.89%
11	AAPLAPPLE INC	55,045	$12.2M	1.87%
12	SCHXSCHWAB STRATEGIC TR	462,930	$10.2M	1.57%
13	VIGVANGUARD SPECIALIZED FUNDS	48,263	$9.4M	1.44%
14	MSFTMICROSOFT CORP	24,797	$9.3M	1.43%
15	AGGISHARES TR	93,141	$9.2M	1.41%
16	DFAIDIMENSIONAL ETF TRUST	290,804	$9.1M	1.39%
17	VTIVANGUARD INDEX FDS	28,241	$7.8M	1.19%
18	NVDANVIDIA CORPORATION	70,965	$7.7M	1.18%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	14,021	$7.5M	1.14%
20	VEAVANGUARD TAX-MANAGED FDS	145,365	$7.4M	1.13%
21	BINCBLACKROCK ETF TRUST II	140,469	$7.4M	1.13%
22	FNDESCHWAB STRATEGIC TR	235,803	$7.3M	1.11%
23	VHTVANGUARD WORLD FD	27,175	$7.2M	1.10%
24	NDQINVESCO QQQ TR	15,135	$7.1M	1.09%
25	JMUBJ P MORGAN EXCHANGE TRADED F	135,684	$6.8M	1.04%
26	SCHBSCHWAB STRATEGIC TR	294,882	$6.3M	0.97%
27	DUHPDIMENSIONAL ETF TRUST	175,152	$5.8M	0.89%
28	BBJPJ P MORGAN EXCHANGE TRADED F	103,266	$5.8M	0.89%
29	GSLCGOLDMAN SACHS ETF TR	52,074	$5.7M	0.88%
30	VYMVANGUARD WHITEHALL FDS	44,259	$5.7M	0.87%
31	DFUSDIMENSIONAL ETF TRUST	93,567	$5.7M	0.87%
32	AVUVAMERICAN CENTY ETF TR	60,738	$5.3M	0.81%
33	AMZNAMAZON COM INC	25,587	$4.9M	0.75%
34	GOOGLALPHABET INC	30,784	$4.8M	0.73%
35	FNDXSCHWAB STRATEGIC TR	196,039	$4.6M	0.71%
36	IJHISHARES TR	71,288	$4.2M	0.64%
37	SCHGSCHWAB STRATEGIC TR	153,033	$3.8M	0.59%
38	AVGOBROADCOM INC	22,359	$3.7M	0.57%
39	SHVISHARES TR	33,607	$3.7M	0.57%
40	SCHFSCHWAB STRATEGIC TR	187,624	$3.7M	0.57%
41	MGVVANGUARD WORLD FD	27,454	$3.5M	0.54%
42	MTUMISHARES TR	16,874	$3.4M	0.52%
43	AQLTISHARES TR	44,554	$3.4M	0.52%
44	AGZISHARES TR	29,071	$3.2M	0.49%
45	KMIKINDER MORGAN INC DEL	107,952	$3.1M	0.47%
46	DFIVDIMENSIONAL ETF TRUST	77,480	$3.0M	0.47%
47	QDFFLEXSHARES TR	44,023	$3.0M	0.46%
48	FNDBSCHWAB STRATEGIC TR	129,001	$3.0M	0.45%
49	METAMETA PLATFORMS INC	5,097	$2.9M	0.45%
50	JPMJPMORGAN CHASE & CO.	11,612	$2.8M	0.44%
51	KOCOCA COLA CO	38,570	$2.8M	0.42%
52	IJRISHARES TR	24,876	$2.6M	0.40%
53	WMTWALMART INC	28,827	$2.5M	0.39%
54	LLYELI LILLY & CO	2,905	$2.4M	0.37%
55	SCHZSCHWAB STRATEGIC TR	100,471	$2.3M	0.36%
56	VVISA INC	6,109	$2.1M	0.33%
57	MAMASTERCARD INCORPORATED	3,821	$2.1M	0.32%
58	GUNRFLEXSHARES TR	53,671	$2.1M	0.32%
59	TSLATESLA INC	7,375	$1.9M	0.29%
60	COSTCOSTCO WHSL CORP NEW	1,995	$1.9M	0.29%
61	XOMEXXON MOBIL CORP	15,718	$1.9M	0.29%
62	VCITVANGUARD SCOTTSDALE FDS	21,773	$1.8M	0.27%
63	PGPROCTER AND GAMBLE CO	10,395	$1.8M	0.27%
64	CSCOCISCO SYS INC	28,140	$1.7M	0.27%
65	SCHMSCHWAB STRATEGIC TR	65,943	$1.7M	0.26%
66	VCSHVANGUARD SCOTTSDALE FDS	21,661	$1.7M	0.26%
67	HDHOME DEPOT INC	4,559	$1.7M	0.26%
68	VBRVANGUARD INDEX FDS	8,937	$1.7M	0.26%
69	EFAVISHARES TR	21,006	$1.6M	0.25%
70	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.24%
71	CVXCHEVRON CORP NEW	9,496	$1.6M	0.24%
72	DGROISHARES TR	25,044	$1.5M	0.24%
73	BCCCGLOBAL X FDS	40,086	$1.5M	0.23%
74	MUBISHARES TR	14,111	$1.5M	0.23%
75	JOYTJ P MORGAN EXCHANGE TRADED F	22,013	$1.5M	0.23%
76	CWBSPDR SER TR	19,311	$1.5M	0.23%
77	JNJJOHNSON & JOHNSON	8,610	$1.4M	0.22%
78	DFAEDIMENSIONAL ETF TRUST	53,501	$1.4M	0.21%
79	4I1PHILIP MORRIS INTL INC	8,368	$1.3M	0.20%
80	UNHUNITEDHEALTH GROUP INC	2,462	$1.3M	0.20%
81	FLRNSPDR SER TR	41,535	$1.3M	0.20%
82	IWVISHARES TR	4,000	$1.3M	0.19%
83	ORCLORACLE CORP	9,048	$1.3M	0.19%
84	VDCVANGUARD WORLD FD	5,743	$1.3M	0.19%
85	ZIONZIONS BANCORPORATION N A	25,116	$1.3M	0.19%
86	TAT&T INC	43,478	$1.2M	0.19%
87	AMGNAMGEN INC	3,740	$1.2M	0.18%
88	IVWISHARES TR	12,315	$1.1M	0.18%
89	VUGVANGUARD INDEX FDS	3,067	$1.1M	0.17%
90	EXEEXPAND ENERGY CORPORATION	10,201	$1.1M	0.17%
91	VTVVANGUARD INDEX FDS	6,561	$1.1M	0.17%
92	VOXVANGUARD WORLD FD	7,611	$1.1M	0.17%
93	AVDVAMERICAN CENTY ETF TR	15,566	$1.1M	0.17%
94	SPHDINVESCO EXCH TRADED FD TR II	21,444	$1.1M	0.17%
95	DFAXDIMENSIONAL ETF TRUST	40,747	$1.1M	0.16%
96	SMCISUPER MICRO COMPUTER INC	30,964	$1.1M	0.16%
97	ABTABBOTT LABS	7,555	$1.0M	0.15%
98	SUBISHARES TR	9,346	$986K	0.15%
99	MRKMERCK & CO INC	10,954	$983K	0.15%
100	MDTMEDTRONIC PLC	10,910	$980K	0.15%

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