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
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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