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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,995,005 | $54.7M | 6.29% | |
| 2 | FNDFSCHWAB STRATEGIC TR | 1,195,046 | $54.0M | 6.21% | |
| 3 | VGTVANGUARD WORLD FD | 49,914 | $37.6M | 4.33% | |
| 4 | DFAUDIMENSIONAL ETF TRUST | 650,317 | $30.4M | 3.50% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 357,058 | $29.4M | 3.38% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 261,060 | $29.2M | 3.36% | |
| 7 | VOOVANGUARD INDEX FDS | 43,760 | $27.4M | 3.16% | |
| 8 | IVVISHARES TR | 35,508 | $24.3M | 2.80% | |
| 9 | DUHPDIMENSIONAL ETF TRUST | 521,487 | $19.8M | 2.28% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 468,583 | $18.6M | 2.13% | |
| 11 | AAPLAPPLE INC | 58,776 | $16.0M | 1.84% | |
| 12 | BINCBLACKROCK ETF TRUST II | 288,464 | $15.2M | 1.75% | |
| 13 | AGGISHARES TR | 139,233 | $13.9M | 1.60% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 506,723 | $13.6M | 1.57% | |
| 15 | FNDESCHWAB STRATEGIC TR | 374,098 | $13.5M | 1.55% | |
| 16 | NVDANVIDIA CORPORATION | 71,776 | $13.4M | 1.54% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 403,007 | $13.1M | 1.51% | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 331,751 | $12.6M | 1.45% | |
| 19 | MSFTMICROSOFT CORP | 26,000 | $12.6M | 1.45% | |
| 20 | NDQINVESCO QQQ TR | 18,410 | $11.3M | 1.30% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 51,364 | $11.3M | 1.30% | |
| 22 | GOOGLALPHABET INC | 35,919 | $11.2M | 1.29% | |
| 23 | VTIVANGUARD INDEX FDS | 30,725 | $10.3M | 1.18% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 174,805 | $10.0M | 1.15% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 147,131 | $9.2M | 1.06% | |
| 26 | SHVISHARES TR | 76,570 | $8.4M | 0.97% | |
| 27 | DGROISHARES TR | 116,205 | $8.1M | 0.93% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 300,632 | $7.9M | 0.91% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 54,497 | $7.8M | 0.90% | |
| 30 | AVGOBROADCOM INC | 21,918 | $7.6M | 0.87% | |
| 31 | VHTVANGUARD WORLD FD | 25,373 | $7.3M | 0.84% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,460 | $6.8M | 0.78% | |
| 33 | GSLCGOLDMAN SACHS ETF TR | 50,838 | $6.7M | 0.77% | |
| 34 | BBJPJ P MORGAN EXCHANGE TRADED F | 101,073 | $6.7M | 0.77% | |
| 35 | JMUBJ P MORGAN EXCHANGE TRADED F | 123,511 | $6.2M | 0.72% | |
| 36 | AMZNAMAZON COM INC | 26,323 | $6.1M | 0.70% | |
| 37 | DFUSDIMENSIONAL ETF TRUST | 80,501 | $6.0M | 0.69% | |
| 38 | JOYTJ P MORGAN EXCHANGE TRADED F | 66,286 | $6.0M | 0.69% | |
| 39 | AVUVAMERICAN CENTY ETF TR | 54,232 | $5.5M | 0.64% | |
| 40 | FNDXSCHWAB STRATEGIC TR | 189,064 | $5.1M | 0.59% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 188,712 | $4.5M | 0.52% | |
| 42 | IJHISHARES TR | 67,635 | $4.5M | 0.51% | |
| 43 | DFIVDIMENSIONAL ETF TRUST | 87,750 | $4.4M | 0.50% | |
| 44 | METAMETA PLATFORMS INC | 6,477 | $4.3M | 0.49% | |
| 45 | AQLTISHARES TR | 46,949 | $4.2M | 0.48% | |
| 46 | MTUMISHARES TR | 15,963 | $4.0M | 0.46% | |
| 47 | MGVVANGUARD WORLD FD | 28,166 | $4.0M | 0.46% | |
| 48 | JPMJPMORGAN CHASE & CO. | 12,174 | $3.9M | 0.45% | |
| 49 | TSLATESLA INC | 8,408 | $3.8M | 0.43% | |
| 50 | QDFFLEXSHARES TR | 42,428 | $3.4M | 0.39% | |
| 51 | FNDBSCHWAB STRATEGIC TR | 124,287 | $3.3M | 0.38% | |
| 52 | WMTWALMART INC | 29,254 | $3.3M | 0.37% | |
| 53 | LLYELI LILLY & CO | 2,772 | $3.0M | 0.34% | |
| 54 | IJRISHARES TR | 24,042 | $2.9M | 0.33% | |
| 55 | MUBISHARES TR | 26,573 | $2.8M | 0.33% | |
| 56 | SCHZSCHWAB STRATEGIC TR | 116,262 | $2.7M | 0.31% | |
| 57 | AGZISHARES TR | 23,757 | $2.6M | 0.30% | |
| 58 | GUNRFLEXSHARES TR | 53,211 | $2.4M | 0.28% | |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 28,812 | $2.4M | 0.28% | |
| 60 | KOCOCA COLA CO | 33,594 | $2.3M | 0.27% | |
| 61 | MAMASTERCARD INCORPORATED | 4,013 | $2.3M | 0.26% | |
| 62 | VVISA INC | 5,951 | $2.1M | 0.24% | |
| 63 | CSCOCISCO SYS INC | 24,675 | $1.9M | 0.22% | |
| 64 | JNJJOHNSON & JOHNSON | 9,085 | $1.9M | 0.22% | |
| 65 | KMIKINDER MORGAN INC DEL | 67,692 | $1.9M | 0.21% | |
| 66 | XOMEXXON MOBIL CORP | 15,257 | $1.8M | 0.21% | |
| 67 | EFAVISHARES TR | 20,881 | $1.8M | 0.21% | |
| 68 | BCCCGLOBAL X FDS | 36,771 | $1.8M | 0.20% | |
| 69 | DFAEDIMENSIONAL ETF TRUST | 53,810 | $1.8M | 0.20% | |
| 70 | ORCLORACLE CORP | 8,924 | $1.7M | 0.20% | |
| 71 | CWBSPDR SERIES TRUST | 19,255 | $1.7M | 0.20% | |
| 72 | IWVISHARES TR | 4,348 | $1.7M | 0.19% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 55,180 | $1.7M | 0.19% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 20,527 | $1.6M | 0.19% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 1,875 | $1.6M | 0.19% | |
| 76 | IVWISHARES TR | 12,315 | $1.5M | 0.17% | |
| 77 | DFAXDIMENSIONAL ETF TRUST | 46,339 | $1.5M | 0.17% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.17% | |
| 79 | HDHOME DEPOT INC | 4,268 | $1.5M | 0.17% | |
| 80 | CATCATERPILLAR INC | 2,561 | $1.5M | 0.17% | |
| 81 | VUGVANGUARD INDEX FDS | 2,999 | $1.5M | 0.17% | |
| 82 | VOXVANGUARD WORLD FD | 7,453 | $1.4M | 0.17% | |
| 83 | ZIONZIONS BANCORPORATION N A | 24,315 | $1.4M | 0.16% | |
| 84 | DWDMORGAN STANLEY | 7,950 | $1.4M | 0.16% | |
| 85 | AVDVAMERICAN CENTY ETF TR | 14,754 | $1.4M | 0.16% | |
| 86 | CVXCHEVRON CORP NEW | 9,063 | $1.4M | 0.16% | |
| 87 | RTXRTX CORPORATION | 7,443 | $1.4M | 0.16% | |
| 88 | PGPROCTER AND GAMBLE CO | 9,434 | $1.4M | 0.16% | |
| 89 | VBRVANGUARD INDEX FDS | 6,201 | $1.3M | 0.15% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 7,982 | $1.3M | 0.15% | |
| 91 | FLRNSPDR SERIES TRUST | 40,133 | $1.2M | 0.14% | |
| 92 | AMGNAMGEN INC | 3,726 | $1.2M | 0.14% | |
| 93 | VTVVANGUARD INDEX FDS | 6,225 | $1.2M | 0.14% | |
| 94 | VDCVANGUARD WORLD FD | 5,562 | $1.2M | 0.14% | |
| 95 | EXEEXPAND ENERGY CORPORATION | 10,245 | $1.1M | 0.13% | |
| 96 | GOOGALPHABET INC | 3,596 | $1.1M | 0.13% | |
| 97 | BSVVANGUARD BD INDEX FDS | 13,918 | $1.1M | 0.13% | |
| 98 | AQLTISHARES TR | 7,729 | $1.1M | 0.13% | |
| 99 | TAT&T INC | 43,411 | $1.1M | 0.12% | |
| 100 | LRCXLAM RESEARCH CORP | 6,292 | $1.1M | 0.12% |
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