CVA Family Office, LLC Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$711.6M

Holdings

1,279

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,279 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHDSCHWAB STRATEGIC TR	2,315,151	$61.4M	8.62%
2	FNDFSCHWAB STRATEGIC TR	973,554	$39.0M	5.47%
3	VGTVANGUARD WORLD FD	39,632	$26.3M	3.69%
4	VOOVANGUARD INDEX FDS	38,769	$22.0M	3.09%
5	IVVISHARES TR	35,141	$21.8M	3.07%
6	DFAUDIMENSIONAL ETF TRUST	422,690	$17.9M	2.52%
7	AVDEAMERICAN CENTY ETF TR	235,364	$17.4M	2.45%
8	DFACDIMENSIONAL ETF TRUST	465,257	$16.7M	2.34%
9	AVUSAMERICAN CENTY ETF TR	150,501	$15.2M	2.13%
10	NVDANVIDIA CORPORATION	82,510	$13.0M	1.83%
11	MSFTMICROSOFT CORP	25,661	$12.8M	1.79%
12	SCHXSCHWAB STRATEGIC TR	494,551	$12.1M	1.70%
13	JEPIJ P MORGAN EXCHANGE TRADED F	200,209	$11.4M	1.60%
14	AAPLAPPLE INC	55,395	$11.4M	1.60%
15	VIGVANGUARD SPECIALIZED FUNDS	51,218	$10.5M	1.47%
16	AGGISHARES TR	105,264	$10.4M	1.47%
17	DFAIDIMENSIONAL ETF TRUST	300,779	$10.4M	1.46%
18	VTIVANGUARD INDEX FDS	29,013	$8.8M	1.24%
19	BINCBLACKROCK ETF TRUST II	163,795	$8.7M	1.22%
20	NDQINVESCO QQQ TR	15,497	$8.5M	1.20%
21	VEAVANGUARD TAX-MANAGED FDS	144,956	$8.3M	1.16%
22	FNDESCHWAB STRATEGIC TR	243,450	$8.0M	1.13%
23	SCHBSCHWAB STRATEGIC TR	303,855	$7.2M	1.02%
24	VHTVANGUARD WORLD FD	27,180	$6.7M	0.95%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	13,778	$6.7M	0.94%
26	DUHPDIMENSIONAL ETF TRUST	180,266	$6.4M	0.90%
27	GSLCGOLDMAN SACHS ETF TR	52,079	$6.3M	0.89%
28	BBJPJ P MORGAN EXCHANGE TRADED F	99,966	$6.2M	0.87%
29	VYMVANGUARD WHITEHALL FDS	46,237	$6.2M	0.87%
30	AVGOBROADCOM INC	21,861	$6.0M	0.85%
31	JMUBJ P MORGAN EXCHANGE TRADED F	119,990	$6.0M	0.84%
32	AMZNAMAZON COM INC	26,231	$5.8M	0.81%
33	GOOGLALPHABET INC	32,333	$5.7M	0.80%
34	AVUVAMERICAN CENTY ETF TR	56,518	$5.1M	0.72%
35	SCHGSCHWAB STRATEGIC TR	166,666	$4.9M	0.68%
36	SHVISHARES TR	43,201	$4.8M	0.67%
37	FNDXSCHWAB STRATEGIC TR	189,006	$4.6M	0.65%
38	DFUSDIMENSIONAL ETF TRUST	69,131	$4.6M	0.65%
39	IJHISHARES TR	70,351	$4.4M	0.61%
40	SCHFSCHWAB STRATEGIC TR	189,599	$4.2M	0.59%
41	METAMETA PLATFORMS INC	5,461	$4.0M	0.57%
42	MTUMISHARES TR	16,732	$4.0M	0.57%
43	AQLTISHARES TR	45,976	$3.8M	0.54%
44	MGVVANGUARD WORLD FD	27,454	$3.6M	0.51%
45	JPMJPMORGAN CHASE & CO.	11,482	$3.3M	0.47%
46	DFIVDIMENSIONAL ETF TRUST	77,480	$3.3M	0.47%
47	AGZISHARES TR	29,051	$3.2M	0.45%
48	KMIKINDER MORGAN INC DEL	106,343	$3.1M	0.44%
49	QDFFLEXSHARES TR	42,442	$3.1M	0.44%
50	FNDBSCHWAB STRATEGIC TR	126,680	$3.0M	0.43%
51	WMTWALMART INC	29,184	$2.9M	0.40%
52	KOCOCA COLA CO	38,919	$2.8M	0.39%
53	IJRISHARES TR	24,852	$2.7M	0.38%
54	TSLATESLA INC	8,402	$2.7M	0.37%
55	MUBISHARES TR	22,884	$2.4M	0.34%
56	DGROISHARES TR	36,720	$2.3M	0.33%
57	SCHZSCHWAB STRATEGIC TR	98,517	$2.3M	0.32%
58	LLYELI LILLY & CO	2,782	$2.2M	0.30%
59	MAMASTERCARD INCORPORATED	3,851	$2.2M	0.30%
60	VVISA INC	6,090	$2.2M	0.30%
61	GUNRFLEXSHARES TR	53,592	$2.1M	0.30%
62	JOYTJ P MORGAN EXCHANGE TRADED F	25,175	$2.1M	0.30%
63	ORCLORACLE CORP	9,109	$2.0M	0.28%
64	COSTCOSTCO WHSL CORP NEW	1,988	$2.0M	0.28%
65	VCITVANGUARD SCOTTSDALE FDS	22,798	$1.9M	0.27%
66	CSCOCISCO SYS INC	27,152	$1.9M	0.26%
67	ETENERGY TRANSFER L P	100,000	$1.8M	0.25%
68	BCCCGLOBAL X FDS	40,086	$1.7M	0.25%
69	VCSHVANGUARD SCOTTSDALE FDS	21,674	$1.7M	0.24%
70	EFAVISHARES TR	20,505	$1.7M	0.24%
71	HDHOME DEPOT INC	4,496	$1.6M	0.23%
72	VBRVANGUARD INDEX FDS	8,447	$1.6M	0.23%
73	PGPROCTER AND GAMBLE CO	10,288	$1.6M	0.23%
74	XOMEXXON MOBIL CORP	14,942	$1.6M	0.23%
75	CWBSPDR SERIES TRUST	19,291	$1.6M	0.22%
76	SCHMSCHWAB STRATEGIC TR	55,658	$1.6M	0.22%
77	4I1PHILIP MORRIS INTL INC	8,529	$1.6M	0.22%
78	DFAEDIMENSIONAL ETF TRUST	53,026	$1.5M	0.22%
79	IWVISHARES TR	4,348	$1.5M	0.21%
80	SMCISUPER MICRO COMPUTER INC	30,349	$1.5M	0.21%
81	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.5M	0.20%
82	NFLXNETFLIX INC	1,033	$1.4M	0.19%
83	IVWISHARES TR	12,315	$1.4M	0.19%
84	VUGVANGUARD INDEX FDS	3,067	$1.3M	0.19%
85	JNJJOHNSON & JOHNSON	8,589	$1.3M	0.18%
86	VOXVANGUARD WORLD FD	7,470	$1.3M	0.18%
87	TAT&T INC	43,761	$1.3M	0.18%
88	ZIONZIONS BANCORPORATION N A	24,288	$1.3M	0.18%
89	VDCVANGUARD WORLD FD	5,690	$1.2M	0.18%
90	DFAXDIMENSIONAL ETF TRUST	42,088	$1.2M	0.17%
91	AVDVAMERICAN CENTY ETF TR	15,492	$1.2M	0.17%
92	FLRNSPDR SERIES TRUST	39,802	$1.2M	0.17%
93	CVXCHEVRON CORP NEW	8,523	$1.2M	0.17%
94	EXEEXPAND ENERGY CORPORATION	10,262	$1.2M	0.17%
95	VTVVANGUARD INDEX FDS	6,561	$1.2M	0.16%
96	SLDPSOLID POWER INC	529,079	$1.2M	0.16%
97	DWDMORGAN STANLEY	7,896	$1.1M	0.16%
98	RTXRTX CORPORATION	7,397	$1.1M	0.15%
99	ABTABBOTT LABS	7,681	$1.0M	0.15%
100	AMGNAMGEN INC	3,662	$1.0M	0.14%

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