CONTINUUM ADVISORY, LLC

Filed: 11/13/2023ACC: 0001846532-23-000010

📋 What this filing means

CONTINUUM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 449 equity positions with a total reported market value of $624.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

449

Positions

$624.00M

Total AUM (reported)

10.29M

Total Shares

Allocation by class

COM$199.45M32.0%

ULT SHT TRM BD$19.96M3.2%

CL A$14.32M2.3%

EXTEND MKT ETF$12.13M1.9%

TOTAL STK MKT$11.56M1.9%

COM NEW$10.12M1.6%

SHS$9.90M1.6%

Portfolio Concentration

Top 3$63.42M10.2%

4–10$68.90M11.0%

11–25$88.04M14.1%

Rest$403.64M64.7%

Top 3 weight

10.2%

Top 10 weight

21.2%

Voting Authority Distribution

Total shares with voting rights: 10.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole449

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings449

Rows:

APPLE INC

SOLE

COM

Shares194.05K

TypeSH

Market value$28.29M

4.53%

Sole

0.00

Shared

0.00

None

194.05K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares495.61K

TypeSH

Market value$19.96M

3.20%

Sole

0.00

Shared

0.00

None

495.61K

MICROSOFT CORP

SOLE

COM

Shares48.05K

TypeSH

Market value$15.17M

2.43%

Sole

0.00

Shared

0.00

None

48.05K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares84.64K

TypeSH

Market value$12.13M

1.94%

Sole

0.00

Shared

0.00

None

84.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares54.44K

TypeSH

Market value$11.56M

1.85%

Sole

0.00

Shared

0.00

None

54.44K

AMAZON COM INC

SOLE

COM

Shares76.59K

TypeSH

Market value$9.45M

1.51%

Sole

0.00

Shared

0.00

None

76.59K

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares77.27K

TypeSH

Market value$9.32M

1.49%

Sole

0.00

Shared

0.00

None

77.27K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares184.01K

TypeSH

Market value$9.25M

1.48%

Sole

0.00

Shared

0.00

None

184.01K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares127.53K

TypeSH

Market value$8.90M

1.43%

Sole

0.00

Shared

0.00

None

127.53K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares102.37K

TypeSH

Market value$8.29M

1.33%

Sole

0.00

Shared

0.00

None

102.37K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares96.18K

TypeSH

Market value$7.23M

1.16%

Sole

0.00

Shared

0.00

None

96.18K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares35.51K

TypeSH

Market value$6.95M

1.11%

Sole

0.00

Shared

0.00

None

35.51K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares379.15K

TypeSH

Market value$6.86M

1.10%

Sole

0.00

Shared

0.00

None

379.15K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares91.35K

TypeSH

Market value$6.61M

1.06%

Sole

0.00

Shared

0.00

None

91.35K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares44.23K

TypeSH

Market value$6.56M

1.05%

Sole

0.00

Shared

0.00

None

44.23K

ISHARES TR

SOLE

S&P 100 ETF

Shares31.13K

TypeSH

Market value$6.25M

1.00%

Sole

0.00

Shared

0.00

None

31.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.35K

TypeSH

Market value$6.16M

0.99%

Sole

0.00

Shared

0.00

None

14.35K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares77.16K

TypeSH

Market value$6.01M

0.96%

Sole

0.00

Shared

0.00

None

77.16K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares75.03K

TypeSH

Market value$5.53M

0.89%

Sole

0.00

Shared

0.00

None

75.03K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares173.42K

TypeSH

Market value$5.38M

0.86%

Sole

0.00

Shared

0.00

None

173.42K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.97K

TypeSH

Market value$5.24M

0.84%

Sole

0.00

Shared

0.00

None

14.97K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares24.65K

TypeSH

Market value$5.13M

0.82%

Sole

0.00

Shared

0.00

None

24.65K

ALPHABET INC

SOLE

CAP STK CL C

Shares38.34K

TypeSH

Market value$4.90M

0.78%

Sole

0.00

Shared

0.00

None

38.34K

ALPHABET INC

SOLE

CAP STK CL A

Shares36.52K

TypeSH

Market value$4.78M

0.77%

Sole

0.00

Shared

0.00

None

36.52K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares69.26K

TypeSH

Market value$4.46M

0.71%

Sole

0.00

Shared

0.00

None

69.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	194.05K	SH	$28.29M 4.53%	194.05K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	495.61K	SH	$19.96M 3.20%	495.61K
MICROSOFT CORPSOLE	COM	48.05K	SH	$15.17M 2.43%	48.05K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	84.64K	SH	$12.13M 1.94%	84.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	54.44K	SH	$11.56M 1.85%	54.44K
AMAZON COM INCSOLE	COM	76.59K	SH	$9.45M 1.51%	76.59K
SPDR SER TRSOLE	MSCI USA STRTGIC	77.27K	SH	$9.32M 1.49%	77.27K
SPDR SER TRSOLE	PORTFOLIO S&P500	184.01K	SH	$9.25M 1.48%	184.01K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	127.53K	SH	$8.90M 1.43%	127.53K
ISHARES TRSOLE	1 3 YR TREAS BD	102.37K	SH	$8.29M 1.33%	102.37K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	96.18K	SH	$7.23M 1.16%	96.18K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	35.51K	SH	$6.95M 1.11%	35.51K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	379.15K	SH	$6.86M 1.10%	379.15K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	91.35K	SH	$6.61M 1.06%	91.35K
INVESCO QQQ TRSOLE	UNIT SER 1	44.23K	SH	$6.56M 1.05%	44.23K
ISHARES TRSOLE	S&P 100 ETF	31.13K	SH	$6.25M 1.00%	31.13K
ISHARES TRSOLE	CORE S&P500 ETF	14.35K	SH	$6.16M 0.99%	14.35K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	77.16K	SH	$6.01M 0.96%	77.16K
ISHARES TRSOLE	IBOXX HI YD ETF	75.03K	SH	$5.53M 0.89%	75.03K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	173.42K	SH	$5.38M 0.86%	173.42K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.97K	SH	$5.24M 0.84%	14.97K
VANGUARD INDEX FDSSOLE	MID CAP ETF	24.65K	SH	$5.13M 0.82%	24.65K
ALPHABET INCSOLE	CAP STK CL C	38.34K	SH	$4.90M 0.78%	38.34K
ALPHABET INCSOLE	CAP STK CL A	36.52K	SH	$4.78M 0.77%	36.52K
ISHARES TRSOLE	CORE MSCI EAFE	69.26K	SH	$4.46M 0.71%	69.26K

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