CVA Family Office, LLC Q4 2025 Filing

Filed January 12, 2026

Portfolio Value

$869.5M

Holdings

1,288

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,288 positions)

#StockSharesValue% PortfolioType
1
SCHDSCHWAB STRATEGIC TR
1,995,005$54.7M6.29%
2
FNDFSCHWAB STRATEGIC TR
1,195,046$54.0M6.21%
3
VGTVANGUARD WORLD FD
49,914$37.6M4.33%
4
DFAUDIMENSIONAL ETF TRUST
650,317$30.4M3.50%
5
AVDEAMERICAN CENTY ETF TR
357,058$29.4M3.38%
6
AVUSAMERICAN CENTY ETF TR
261,060$29.2M3.36%
7
VOOVANGUARD INDEX FDS
43,760$27.4M3.16%
8
IVVISHARES TR
35,508$24.3M2.80%
9
DUHPDIMENSIONAL ETF TRUST
521,487$19.8M2.28%
10
DFACDIMENSIONAL ETF TRUST
468,583$18.6M2.13%
11
AAPLAPPLE INC
58,776$16.0M1.84%
12
BINCBLACKROCK ETF TRUST II
288,464$15.2M1.75%
13
AGGISHARES TR
139,233$13.9M1.60%
14
SCHXSCHWAB STRATEGIC TR
506,723$13.6M1.57%
15
FNDESCHWAB STRATEGIC TR
374,098$13.5M1.55%
16
NVDANVIDIA CORPORATION
71,776$13.4M1.54%
17
SCHGSCHWAB STRATEGIC TR
403,007$13.1M1.51%
18
DFAIDIMENSIONAL ETF TRUST
331,751$12.6M1.45%
19
MSFTMICROSOFT CORP
26,000$12.6M1.45%
20
NDQINVESCO QQQ TR
18,410$11.3M1.30%
21
VIGVANGUARD SPECIALIZED FUNDS
51,364$11.3M1.30%
22
GOOGLALPHABET INC
35,919$11.2M1.29%
23
VTIVANGUARD INDEX FDS
30,725$10.3M1.18%
24
JEPIJ P MORGAN EXCHANGE TRADED F
174,805$10.0M1.15%
25
VEAVANGUARD TAX-MANAGED FDS
147,131$9.2M1.06%
26
SHVISHARES TR
76,570$8.4M0.97%
27
DGROISHARES TR
116,205$8.1M0.93%
28
SCHBSCHWAB STRATEGIC TR
300,632$7.9M0.91%
29
VYMVANGUARD WHITEHALL FDS
54,497$7.8M0.90%
30
AVGOBROADCOM INC
21,918$7.6M0.87%
31
VHTVANGUARD WORLD FD
25,373$7.3M0.84%
32
BRK/BBERKSHIRE HATHAWAY INC DEL
13,460$6.8M0.78%
33
GSLCGOLDMAN SACHS ETF TR
50,838$6.7M0.77%
34
BBJPJ P MORGAN EXCHANGE TRADED F
101,073$6.7M0.77%
35
JMUBJ P MORGAN EXCHANGE TRADED F
123,511$6.2M0.72%
36
AMZNAMAZON COM INC
26,323$6.1M0.70%
37
DFUSDIMENSIONAL ETF TRUST
80,501$6.0M0.69%
38
JOYTJ P MORGAN EXCHANGE TRADED F
66,286$6.0M0.69%
39
AVUVAMERICAN CENTY ETF TR
54,232$5.5M0.64%
40
FNDXSCHWAB STRATEGIC TR
189,064$5.1M0.59%
41
SCHFSCHWAB STRATEGIC TR
188,712$4.5M0.52%
42
IJHISHARES TR
67,635$4.5M0.51%
43
DFIVDIMENSIONAL ETF TRUST
87,750$4.4M0.50%
44
METAMETA PLATFORMS INC
6,477$4.3M0.49%
45
AQLTISHARES TR
46,949$4.2M0.48%
46
MTUMISHARES TR
15,963$4.0M0.46%
47
MGVVANGUARD WORLD FD
28,166$4.0M0.46%
48
JPMJPMORGAN CHASE & CO.
12,174$3.9M0.45%
49
TSLATESLA INC
8,408$3.8M0.43%
50
QDFFLEXSHARES TR
42,428$3.4M0.39%
51
FNDBSCHWAB STRATEGIC TR
124,287$3.3M0.38%
52
WMTWALMART INC
29,254$3.3M0.37%
53
LLYELI LILLY & CO
2,772$3.0M0.34%
54
IJRISHARES TR
24,042$2.9M0.33%
55
MUBISHARES TR
26,573$2.8M0.33%
56
SCHZSCHWAB STRATEGIC TR
116,262$2.7M0.31%
57
AGZISHARES TR
23,757$2.6M0.30%
58
GUNRFLEXSHARES TR
53,211$2.4M0.28%
59
VCITVANGUARD SCOTTSDALE FDS
28,812$2.4M0.28%
60
KOCOCA COLA CO
33,594$2.3M0.27%
61
MAMASTERCARD INCORPORATED
4,013$2.3M0.26%
62
VVISA INC
5,951$2.1M0.24%
63
CSCOCISCO SYS INC
24,675$1.9M0.22%
64
JNJJOHNSON & JOHNSON
9,085$1.9M0.22%
65
KMIKINDER MORGAN INC DEL
67,692$1.9M0.21%
66
XOMEXXON MOBIL CORP
15,257$1.8M0.21%
67
EFAVISHARES TR
20,881$1.8M0.21%
68
BCCCGLOBAL X FDS
36,771$1.8M0.20%
69
DFAEDIMENSIONAL ETF TRUST
53,810$1.8M0.20%
70
ORCLORACLE CORP
8,924$1.7M0.20%
71
CWBSPDR SERIES TRUST
19,255$1.7M0.20%
72
IWVISHARES TR
4,348$1.7M0.19%
73
SCHMSCHWAB STRATEGIC TR
55,180$1.7M0.19%
74
VCSHVANGUARD SCOTTSDALE FDS
20,527$1.6M0.19%
75
COSTCOSTCO WHSL CORP NEW
1,875$1.6M0.19%
76
IVWISHARES TR
12,315$1.5M0.17%
77
DFAXDIMENSIONAL ETF TRUST
46,339$1.5M0.17%
78
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1.5M0.17%
79
HDHOME DEPOT INC
4,268$1.5M0.17%
80
CATCATERPILLAR INC
2,561$1.5M0.17%
81
VUGVANGUARD INDEX FDS
2,999$1.5M0.17%
82
VOXVANGUARD WORLD FD
7,453$1.4M0.17%
83
ZIONZIONS BANCORPORATION N A
24,315$1.4M0.16%
84
DWDMORGAN STANLEY
7,950$1.4M0.16%
85
AVDVAMERICAN CENTY ETF TR
14,754$1.4M0.16%
86
CVXCHEVRON CORP NEW
9,063$1.4M0.16%
87
RTXRTX CORPORATION
7,443$1.4M0.16%
88
PGPROCTER AND GAMBLE CO
9,434$1.4M0.16%
89
VBRVANGUARD INDEX FDS
6,201$1.3M0.15%
90
4I1PHILIP MORRIS INTL INC
7,982$1.3M0.15%
91
FLRNSPDR SERIES TRUST
40,133$1.2M0.14%
92
AMGNAMGEN INC
3,726$1.2M0.14%
93
VTVVANGUARD INDEX FDS
6,225$1.2M0.14%
94
VDCVANGUARD WORLD FD
5,562$1.2M0.14%
95
EXEEXPAND ENERGY CORPORATION
10,245$1.1M0.13%
96
GOOGALPHABET INC
3,596$1.1M0.13%
97
BSVVANGUARD BD INDEX FDS
13,918$1.1M0.13%
98
AQLTISHARES TR
7,729$1.1M0.13%
99
TAT&T INC
43,411$1.1M0.12%
100
LRCXLAM RESEARCH CORP
6,292$1.1M0.12%
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