CONTINUUM ADVISORY, LLC

Filed: 2/10/2023ACC: 0001576151-23-000003

📋 What this filing means

CONTINUUM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $554.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

410

Positions

$554.22M

Total AUM (reported)

9.39M

Total Shares

Allocation by class

COM$189.35M34.2%

ULT SHT TRM BD$16.53M3.0%

EXTEND MKT ETF$10.49M1.9%

SHS$10.24M1.8%

TOTAL STK MKT$9.83M1.8%

CL A$8.69M1.6%

MSCI USA STRTGIC$8.36M1.5%

Portfolio Concentration

Top 3$50.00M9.0%

4–10$59.75M10.8%

11–25$75.25M13.6%

Rest$369.21M66.6%

Top 3 weight

9.0%

Top 10 weight

19.8%

Voting Authority Distribution

Total shares with voting rights: 9.39M

Sole

Full voting authority

9.39M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole410

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings410

Rows:

APPLE INC

SOLE

COM

Shares196.27K

TypeSH

Market value$21.76M

3.93%

Sole

196.27K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares413.45K

TypeSH

Market value$16.53M

2.98%

Sole

413.45K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares48.80K

TypeSH

Market value$11.70M

2.11%

Sole

48.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares78.93K

TypeSH

Market value$10.49M

1.89%

Sole

78.93K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares51.41K

TypeSH

Market value$9.83M

1.77%

Sole

51.41K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares75.82K

TypeSH

Market value$8.36M

1.51%

Sole

75.82K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares185.82K

TypeSH

Market value$8.36M

1.51%

Sole

185.82K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares108.23K

TypeSH

Market value$7.78M

1.40%

Sole

108.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares92.42K

TypeSH

Market value$7.50M

1.35%

Sole

92.42K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares98.79K

TypeSH

Market value$7.44M

1.34%

Sole

98.79K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares89.90K

TypeSH

Market value$6.68M

1.21%

Sole

89.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares34.96K

TypeSH

Market value$6.09M

1.10%

Sole

34.96K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares317.51K

TypeSH

Market value$5.86M

1.06%

Sole

317.51K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares71.93K

TypeSH

Market value$5.85M

1.06%

Sole

71.93K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares191.35K

TypeSH

Market value$5.68M

1.03%

Sole

191.35K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares73.95K

TypeSH

Market value$5.51M

0.99%

Sole

73.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares74.40K

TypeSH

Market value$5.48M

0.99%

Sole

74.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares22.98K

TypeSH

Market value$4.68M

0.85%

Sole

22.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.18K

TypeSH

Market value$4.68M

0.84%

Sole

12.18K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.06K

TypeSH

Market value$4.65M

0.84%

Sole

15.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares74.42K

TypeSH

Market value$4.59M

0.83%

Sole

74.42K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares63.45K

TypeSH

Market value$4.19M

0.76%

Sole

63.45K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares72.81K

TypeSH

Market value$4.03M

0.73%

Sole

72.81K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares20.34K

TypeSH

Market value$3.65M

0.66%

Sole

20.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares34.88K

TypeSH

Market value$3.64M

0.66%

Sole

34.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	196.27K	SH	$21.76M 3.93%	196.27K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	413.45K	SH	$16.53M 2.98%	413.45K
MICROSOFT CORPSOLE	COM	48.80K	SH	$11.70M 2.11%	48.80K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	78.93K	SH	$10.49M 1.89%	78.93K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	51.41K	SH	$9.83M 1.77%	51.41K
SPDR SER TRSOLE	MSCI USA STRTGIC	75.82K	SH	$8.36M 1.51%	75.82K
SPDR SER TRSOLE	PORTFOLIO S&P500	185.82K	SH	$8.36M 1.51%	185.82K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	108.23K	SH	$7.78M 1.40%	108.23K
ISHARES TRSOLE	1 3 YR TREAS BD	92.42K	SH	$7.50M 1.35%	92.42K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	98.79K	SH	$7.44M 1.34%	98.79K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	89.90K	SH	$6.68M 1.21%	89.90K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	34.96K	SH	$6.09M 1.10%	34.96K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	317.51K	SH	$5.86M 1.06%	317.51K
AMAZON COM INCSOLE	COM	71.93K	SH	$5.85M 1.06%	71.93K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	191.35K	SH	$5.68M 1.03%	191.35K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	73.95K	SH	$5.51M 0.99%	73.95K
ISHARES TRSOLE	IBOXX HI YD ETF	74.40K	SH	$5.48M 0.99%	74.40K
VANGUARD INDEX FDSSOLE	MID CAP ETF	22.98K	SH	$4.68M 0.85%	22.98K
ISHARES TRSOLE	CORE S&P500 ETF	12.18K	SH	$4.68M 0.84%	12.18K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.06K	SH	$4.65M 0.84%	15.06K
ISHARES TRSOLE	CORE MSCI EAFE	74.42K	SH	$4.59M 0.83%	74.42K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	63.45K	SH	$4.19M 0.76%	63.45K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	72.81K	SH	$4.03M 0.73%	72.81K
CHEVRON CORP NEWSOLE	COM	20.34K	SH	$3.65M 0.66%	20.34K
ISHARES TRSOLE	CORE HIGH DV ETF	34.88K	SH	$3.64M 0.66%	34.88K

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