CONTINUUM ADVISORY, LLC

Filed: 5/12/2023ACC: 0001846532-23-000004

📋 What this filing means

CONTINUUM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 422 equity positions with a total reported market value of $589.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

422

Positions

$589.23M

Total AUM (reported)

9.56M

Total Shares

Allocation by class

COM$198.47M33.7%

ULT SHT TRM BD$17.40M3.0%

SHS$12.16M2.1%

EXTEND MKT ETF$11.52M2.0%

CL A$11.33M1.9%

TOTAL STK MKT$10.63M1.8%

TOTAL BND MRKT$9.55M1.6%

Portfolio Concentration

Top 3$58.86M10.0%

4–10$65.76M11.2%

11–25$84.03M14.3%

Rest$380.57M64.6%

Top 3 weight

10.0%

Top 10 weight

21.2%

Voting Authority Distribution

Total shares with voting rights: 9.56M

Sole

Full voting authority

9.56M

% 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)

Sole422

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings422

Rows:

APPLE INC

SOLE

COM

Shares194.24K

TypeSH

Market value$27.28M

4.63%

Sole

194.24K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares432.27K

TypeSH

Market value$17.40M

2.95%

Sole

432.26K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares49.20K

TypeSH

Market value$14.19M

2.41%

Sole

49.20K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares82.20K

TypeSH

Market value$11.52M

1.96%

Sole

82.20K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares52.10K

TypeSH

Market value$10.63M

1.80%

Sole

52.10K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares129.31K

TypeSH

Market value$9.55M

1.62%

Sole

129.31K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares78.67K

TypeSH

Market value$9.12M

1.55%

Sole

78.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares105.79K

TypeSH

Market value$8.69M

1.48%

Sole

105.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares82.81K

TypeSH

Market value$8.21M

1.39%

Sole

82.81K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares80.06K

TypeSH

Market value$8.03M

1.36%

Sole

80.06K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares95.26K

TypeSH

Market value$7.29M

1.24%

Sole

95.26K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares243.94K

TypeSH

Market value$7.06M

1.20%

Sole

243.94K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares89.86K

TypeSH

Market value$6.90M

1.17%

Sole

89.86K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares344.40K

TypeSH

Market value$6.55M

1.11%

Sole

344.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares34.48K

TypeSH

Market value$6.44M

1.09%

Sole

34.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.35K

TypeSH

Market value$6.31M

1.07%

Sole

15.34K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares188.12K

TypeSH

Market value$6.04M

1.03%

Sole

188.12K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares77.39K

TypeSH

Market value$5.73M

0.97%

Sole

77.39K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares108.51K

TypeSH

Market value$5.22M

0.89%

Sole

108.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares23.86K

TypeSH

Market value$5.03M

0.85%

Sole

23.86K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.36K

TypeSH

Market value$4.74M

0.81%

Sole

15.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares67.61K

TypeSH

Market value$4.52M

0.77%

Sole

67.61K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares70.20K

TypeSH

Market value$4.11M

0.70%

Sole

70.20K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares39.21K

TypeSH

Market value$4.07M

0.69%

Sole

39.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares21.22K

TypeSH

Market value$4.02M

0.68%

Sole

21.22K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	194.24K	SH	$27.28M 4.63%	194.24K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	432.27K	SH	$17.40M 2.95%	432.26K
MICROSOFT CORPSOLE	COM	49.20K	SH	$14.19M 2.41%	49.20K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	82.20K	SH	$11.52M 1.96%	82.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	52.10K	SH	$10.63M 1.80%	52.10K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	129.31K	SH	$9.55M 1.62%	129.31K
SPDR SER TRSOLE	MSCI USA STRTGIC	78.67K	SH	$9.12M 1.55%	78.67K
ISHARES TRSOLE	1 3 YR TREAS BD	105.79K	SH	$8.69M 1.48%	105.79K
ISHARES TRSOLE	7-10 YR TRSY BD	82.81K	SH	$8.21M 1.39%	82.81K
AMAZON COM INCSOLE	COM	80.06K	SH	$8.03M 1.36%	80.06K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	95.26K	SH	$7.29M 1.24%	95.26K
SPDR SER TRSOLE	PORTFLI INTRMDIT	243.94K	SH	$7.06M 1.20%	243.94K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	89.86K	SH	$6.90M 1.17%	89.86K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	344.40K	SH	$6.55M 1.11%	344.40K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	34.48K	SH	$6.44M 1.09%	34.48K
ISHARES TRSOLE	CORE S&P500 ETF	15.35K	SH	$6.31M 1.07%	15.34K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	188.12K	SH	$6.04M 1.03%	188.12K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	77.39K	SH	$5.73M 0.97%	77.39K
SPDR SER TRSOLE	PORTFOLIO S&P500	108.51K	SH	$5.22M 0.89%	108.50K
VANGUARD INDEX FDSSOLE	MID CAP ETF	23.86K	SH	$5.03M 0.85%	23.86K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.36K	SH	$4.74M 0.81%	15.36K
ISHARES TRSOLE	CORE MSCI EAFE	67.61K	SH	$4.52M 0.77%	67.61K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	70.20K	SH	$4.11M 0.70%	70.20K
ALPHABET INCSOLE	CAP STK CL A	39.21K	SH	$4.07M 0.69%	39.21K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	21.22K	SH	$4.02M 0.68%	21.22K

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