CVA Family Office, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$711.6B
Holdings
1,279
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 2,315,151 | $61.4B | 8.62% | |
| 2 | FNDFSCHWAB STRATEGIC TR | 973,554 | $39.0B | 5.47% | |
| 3 | VGTVANGUARD WORLD FD | 39,632 | $26.3B | 3.69% | |
| 4 | VOOVANGUARD INDEX FDS | 38,769 | $22.0B | 3.09% | |
| 5 | IVVISHARES TR | 35,141 | $21.8B | 3.07% | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 422,690 | $17.9B | 2.52% | |
| 7 | AVDEAMERICAN CENTY ETF TR | 235,364 | $17.4B | 2.45% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 465,257 | $16.7B | 2.34% | |
| 9 | AVUSAMERICAN CENTY ETF TR | 150,501 | $15.2B | 2.13% | |
| 10 | NVDANVIDIA CORPORATION | 82,510 | $13.0B | 1.83% | |
| 11 | MSFTMICROSOFT CORP | 25,661 | $12.8B | 1.79% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 494,551 | $12.1B | 1.70% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 200,209 | $11.4B | 1.60% | |
| 14 | AAPLAPPLE INC | 55,395 | $11.4B | 1.60% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 51,218 | $10.5B | 1.47% | |
| 16 | AGGISHARES TR | 105,264 | $10.4B | 1.47% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 300,779 | $10.4B | 1.46% | |
| 18 | VTIVANGUARD INDEX FDS | 29,013 | $8.8B | 1.24% | |
| 19 | BINCBLACKROCK ETF TRUST II | 163,795 | $8.7B | 1.22% | |
| 20 | NDQINVESCO QQQ TR | 15,497 | $8.5B | 1.20% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 144,956 | $8.3B | 1.16% | |
| 22 | FNDESCHWAB STRATEGIC TR | 243,450 | $8.0B | 1.13% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 303,855 | $7.2B | 1.02% | |
| 24 | VHTVANGUARD WORLD FD | 27,180 | $6.7B | 0.95% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,778 | $6.7B | 0.94% | |
| 26 | DUHPDIMENSIONAL ETF TRUST | 180,266 | $6.4B | 0.90% | |
| 27 | GSLCGOLDMAN SACHS ETF TR | 52,079 | $6.3B | 0.89% | |
| 28 | BBJPJ P MORGAN EXCHANGE TRADED F | 99,966 | $6.2B | 0.87% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 46,237 | $6.2B | 0.87% | |
| 30 | AVGOBROADCOM INC | 21,861 | $6.0B | 0.85% | |
| 31 | JMUBJ P MORGAN EXCHANGE TRADED F | 119,990 | $6.0B | 0.84% | |
| 32 | AMZNAMAZON COM INC | 26,231 | $5.8B | 0.81% | |
| 33 | GOOGLALPHABET INC | 32,333 | $5.7B | 0.80% | |
| 34 | AVUVAMERICAN CENTY ETF TR | 56,518 | $5.1B | 0.72% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 166,666 | $4.9B | 0.68% | |
| 36 | SHVISHARES TR | 43,201 | $4.8B | 0.67% | |
| 37 | FNDXSCHWAB STRATEGIC TR | 189,006 | $4.6B | 0.65% | |
| 38 | DFUSDIMENSIONAL ETF TRUST | 69,131 | $4.6B | 0.65% | |
| 39 | IJHISHARES TR | 70,351 | $4.4B | 0.61% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 189,599 | $4.2B | 0.59% | |
| 41 | METAMETA PLATFORMS INC | 5,461 | $4.0B | 0.57% | |
| 42 | MTUMISHARES TR | 16,732 | $4.0B | 0.57% | |
| 43 | AQLTISHARES TR | 45,976 | $3.8B | 0.54% | |
| 44 | MGVVANGUARD WORLD FD | 27,454 | $3.6B | 0.51% | |
| 45 | JPMJPMORGAN CHASE & CO. | 11,482 | $3.3B | 0.47% | |
| 46 | DFIVDIMENSIONAL ETF TRUST | 77,480 | $3.3B | 0.47% | |
| 47 | AGZISHARES TR | 29,051 | $3.2B | 0.45% | |
| 48 | KMIKINDER MORGAN INC DEL | 106,343 | $3.1B | 0.44% | |
| 49 | QDFFLEXSHARES TR | 42,442 | $3.1B | 0.44% | |
| 50 | FNDBSCHWAB STRATEGIC TR | 126,680 | $3.0B | 0.43% | |
| 51 | WMTWALMART INC | 29,184 | $2.9B | 0.40% | |
| 52 | KOCOCA COLA CO | 38,919 | $2.8B | 0.39% | |
| 53 | IJRISHARES TR | 24,852 | $2.7B | 0.38% | |
| 54 | TSLATESLA INC | 8,402 | $2.7B | 0.38% | |
| 55 | MUBISHARES TR | 22,884 | $2.4B | 0.34% | |
| 56 | DGROISHARES TR | 36,720 | $2.3B | 0.33% | |
| 57 | SCHZSCHWAB STRATEGIC TR | 98,517 | $2.3B | 0.32% | |
| 58 | LLYELI LILLY & CO | 2,782 | $2.2B | 0.30% | |
| 59 | MAMASTERCARD INCORPORATED | 3,851 | $2.2B | 0.30% | |
| 60 | VVISA INC | 6,090 | $2.2B | 0.30% | |
| 61 | GUNRFLEXSHARES TR | 53,592 | $2.1B | 0.30% | |
| 62 | JOYTJ P MORGAN EXCHANGE TRADED F | 25,175 | $2.1B | 0.30% | |
| 63 | ORCLORACLE CORP | 9,109 | $2.0B | 0.28% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 1,988 | $2.0B | 0.28% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 22,798 | $1.9B | 0.27% | |
| 66 | CSCOCISCO SYS INC | 27,152 | $1.9B | 0.26% | |
| 67 | ETENERGY TRANSFER L P | 100,000 | $1.8B | 0.25% | |
| 68 | BCCCGLOBAL X FDS | 40,086 | $1.7B | 0.25% | |
| 69 | EFAVISHARES TR | 20,505 | $1.7B | 0.24% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 21,674 | $1.7B | 0.24% | |
| 71 | HDHOME DEPOT INC | 4,496 | $1.6B | 0.23% | |
| 72 | VBRVANGUARD INDEX FDS | 8,447 | $1.6B | 0.23% | |
| 73 | PGPROCTER AND GAMBLE CO | 10,288 | $1.6B | 0.23% | |
| 74 | XOMEXXON MOBIL CORP | 14,942 | $1.6B | 0.23% | |
| 75 | CWBSPDR SERIES TRUST | 19,291 | $1.6B | 0.22% | |
| 76 | SCHMSCHWAB STRATEGIC TR | 55,658 | $1.6B | 0.22% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 8,529 | $1.6B | 0.22% | |
| 78 | DFAEDIMENSIONAL ETF TRUST | 53,026 | $1.5B | 0.22% | |
| 79 | IWVISHARES TR | 4,348 | $1.5B | 0.21% | |
| 80 | SMCISUPER MICRO COMPUTER INC | 30,349 | $1.5B | 0.21% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.20% | |
| 82 | NFLXNETFLIX INC | 1,033 | $1.4B | 0.19% | |
| 83 | IVWISHARES TR | 12,315 | $1.4B | 0.19% | |
| 84 | VUGVANGUARD INDEX FDS | 3,067 | $1.3B | 0.19% | |
| 85 | JNJJOHNSON & JOHNSON | 8,589 | $1.3B | 0.18% | |
| 86 | VOXVANGUARD WORLD FD | 7,470 | $1.3B | 0.18% | |
| 87 | TAT&T INC | 43,761 | $1.3B | 0.18% | |
| 88 | ZIONZIONS BANCORPORATION N A | 24,288 | $1.3B | 0.18% | |
| 89 | VDCVANGUARD WORLD FD | 5,690 | $1.2B | 0.18% | |
| 90 | DFAXDIMENSIONAL ETF TRUST | 42,088 | $1.2B | 0.17% | |
| 91 | AVDVAMERICAN CENTY ETF TR | 15,492 | $1.2B | 0.17% | |
| 92 | FLRNSPDR SERIES TRUST | 39,802 | $1.2B | 0.17% | |
| 93 | CVXCHEVRON CORP NEW | 8,523 | $1.2B | 0.17% | |
| 94 | EXEEXPAND ENERGY CORPORATION | 10,262 | $1.2B | 0.17% | |
| 95 | VTVVANGUARD INDEX FDS | 6,561 | $1.2B | 0.16% | |
| 96 | SLDPSOLID POWER INC | 529,079 | $1.2B | 0.16% | |
| 97 | DWDMORGAN STANLEY | 7,896 | $1.1B | 0.16% | |
| 98 | RTXRTX CORPORATION | 7,397 | $1.1B | 0.15% | |
| 99 | ABTABBOTT LABS | 7,681 | $1.0B | 0.15% | |
| 100 | AMGNAMGEN INC | 3,662 | $1.0B | 0.14% |
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