Filed: 8/10/2023ACC: 0001846532-23-000007
📋 What this filing means
CONTINUUM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $628.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$628.68M
Total AUM (reported)
9.86M
Total Shares
Allocation by class
COM$212.93M33.9%
ULT SHT TRM BD$19.33M3.1%
CL A$14.66M2.3%
EXTEND MKT ETF$12.54M2.0%
SHS$12.51M2.0%
TOTAL STK MKT$12.00M1.9%
COM NEW$9.80M1.6%
Portfolio Concentration
Top 3$68.44M10.9%
4–10$70.01M11.1%
11–25$84.19M13.4%
Rest$406.03M64.6%
Top 3 weight
10.9%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 9.86M
Sole
Full voting authority
9.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole446
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings446
Rows:
APPLE INC
SOLEShares194.46K
TypeSH
Market value$32.12M
5.11%
Sole
194.46K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares480.21K
TypeSH
Market value$19.33M
3.07%
Sole
480.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.89K
TypeSH
Market value$16.99M
2.70%
Sole
49.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.28K
TypeSH
Market value$12.54M
2.00%
Sole
84.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.48K
TypeSH
Market value$12.00M
1.91%
Sole
54.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.61K
TypeSH
Market value$10.08M
1.60%
Sole
79.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares181.72K
TypeSH
Market value$9.47M
1.51%
Sole
181.72K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares127.78K
TypeSH
Market value$9.29M
1.48%
Sole
127.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares73.15K
TypeSH
Market value$8.99M
1.43%
Sole
73.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.13K
TypeSH
Market value$7.63M
1.21%
Sole
94.13K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares95.71K
TypeSH
Market value$7.23M
1.15%
Sole
95.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.31K
TypeSH
Market value$6.95M
1.11%
Sole
34.31K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares92.24K
TypeSH
Market value$6.94M
1.10%
Sole
92.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares371.82K
TypeSH
Market value$6.86M
1.09%
Sole
371.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.28K
TypeSH
Market value$6.37M
1.01%
Sole
14.28K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares79.03K
TypeSH
Market value$6.13M
0.98%
Sole
79.03K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares178.67K
TypeSH
Market value$5.81M
0.92%
Sole
178.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.39K
TypeSH
Market value$5.58M
0.89%
Sole
74.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.54K
TypeSH
Market value$5.30M
0.84%
Sole
15.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.18K
TypeSH
Market value$5.10M
0.81%
Sole
23.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.12K
TypeSH
Market value$4.60M
0.73%
Sole
68.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.56K
TypeSH
Market value$4.52M
0.72%
Sole
38.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.33K
TypeSH
Market value$4.35M
0.69%
Sole
36.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.51K
TypeSH
Market value$4.28M
0.68%
Sole
21.51K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares89.97K
TypeSH
Market value$4.15M
0.66%
Sole
89.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 194.46K | SH | $32.12M 5.11% | 194.46K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 480.21K | SH | $19.33M 3.07% | 480.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.89K | SH | $16.99M 2.70% | 49.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 84.28K | SH | $12.54M 2.00% | 84.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.48K | SH | $12.00M 1.91% | 54.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.61K | SH | $10.08M 1.60% | 79.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 181.72K | SH | $9.47M 1.51% | 181.72K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 127.78K | SH | $9.29M 1.48% | 127.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 73.15K | SH | $8.99M 1.43% | 73.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 94.13K | SH | $7.63M 1.21% | 94.13K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 95.71K | SH | $7.23M 1.15% | 95.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 34.31K | SH | $6.95M 1.11% | 34.31K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 92.24K | SH | $6.94M 1.10% | 92.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 371.82K | SH | $6.86M 1.09% | 371.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.28K | SH | $6.37M 1.01% | 14.28K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 79.03K | SH | $6.13M 0.98% | 79.03K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 178.67K | SH | $5.81M 0.92% | 178.67K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 74.39K | SH | $5.58M 0.89% | 74.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.54K | SH | $5.30M 0.84% | 15.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.18K | SH | $5.10M 0.81% | 23.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 68.12K | SH | $4.60M 0.73% | 68.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.56K | SH | $4.52M 0.72% | 38.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.33K | SH | $4.35M 0.69% | 36.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.51K | SH | $4.28M 0.68% | 21.51K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 89.97K | SH | $4.15M 0.66% | 89.97K | 0.00 | 0.00 |
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