CONTINUUM ADVISORY, LLC

Filed: 2/14/2024ACC: 0001934500-24-000003

📋 What this filing means

CONTINUUM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $702.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

451

Positions

$702.95M

Total AUM (reported)

10.48M

Total Shares

Allocation by class

COM$204.42M29.1%

SHS CREATION UNI$26.43M3.8%

TOTAL STK MKT$17.21M2.4%

CORE PLUS BD ETF$17.16M2.4%

20 YR TR BD ETF$16.50M2.3%

EXTEND MKT ETF$14.55M2.1%

CL A$13.21M1.9%

Portfolio Concentration

Top 3$64.34M9.2%

4–10$99.69M14.2%

11–25$103.72M14.8%

Rest$435.19M61.9%

Top 3 weight

9.2%

Top 10 weight

23.3%

Voting Authority Distribution

Total shares with voting rights: 10.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole451

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings451

Rows:

APPLE INC

SOLE

COM

Shares131.05K

TypeSH

Market value$25.24M

3.59%

Sole

0.00

Shared

0.00

None

131.05K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares733.80K

TypeSH

Market value$21.90M

3.12%

Sole

0.00

Shared

0.00

None

733.80K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares72.54K

TypeSH

Market value$17.21M

2.45%

Sole

0.00

Shared

0.00

None

72.54K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares364.38K

TypeSH

Market value$17.16M

2.44%

Sole

0.00

Shared

0.00

None

364.38K

MICROSOFT CORP

SOLE

COM

Shares45.27K

TypeSH

Market value$17.02M

2.42%

Sole

0.00

Shared

0.00

None

45.27K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares166.75K

TypeSH

Market value$16.50M

2.35%

Sole

0.00

Shared

0.00

None

166.75K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares88.48K

TypeSH

Market value$14.55M

2.07%

Sole

0.00

Shared

0.00

None

88.48K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares168.17K

TypeSH

Market value$12.37M

1.76%

Sole

0.00

Shared

0.00

None

168.17K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.06K

TypeSH

Market value$11.08M

1.58%

Sole

0.00

Shared

0.00

None

27.06K

AMAZON COM INC

SOLE

COM

Shares72.49K

TypeSH

Market value$11.02M

1.57%

Sole

0.00

Shared

0.00

None

72.49K

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares77.31K

TypeSH

Market value$10.21M

1.45%

Sole

0.00

Shared

0.00

None

77.31K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares171.46K

TypeSH

Market value$9.59M

1.36%

Sole

0.00

Shared

0.00

None

171.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.53K

TypeSH

Market value$8.85M

1.26%

Sole

0.00

Shared

0.00

None

18.53K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares36.46K

TypeSH

Market value$7.95M

1.13%

Sole

0.00

Shared

0.00

None

36.46K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares83.25K

TypeSH

Market value$7.48M

1.06%

Sole

0.00

Shared

0.00

None

83.25K

ISHARES TR

SOLE

S&P 100 ETF

Shares32.20K

TypeSH

Market value$7.19M

1.02%

Sole

0.00

Shared

0.00

None

32.20K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares92.92K

TypeSH

Market value$7.16M

1.02%

Sole

0.00

Shared

0.00

None

92.92K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares92.32K

TypeSH

Market value$7.05M

1.00%

Sole

0.00

Shared

0.00

None

92.32K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares88.55K

TypeSH

Market value$6.23M

0.89%

Sole

0.00

Shared

0.00

None

88.55K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares24.06K

TypeSH

Market value$5.60M

0.80%

Sole

0.00

Shared

0.00

None

24.06K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares161.70K

TypeSH

Market value$5.50M

0.78%

Sole

0.00

Shared

0.00

None

161.70K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares69.57K

TypeSH

Market value$5.40M

0.77%

Sole

0.00

Shared

0.00

None

69.57K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares69.01K

TypeSH

Market value$5.25M

0.75%

Sole

0.00

Shared

0.00

None

69.01K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares279.52K

TypeSH

Market value$5.20M

0.74%

Sole

0.00

Shared

0.00

None

279.52K

ALPHABET INC

SOLE

CAP STK CL A

Shares36.21K

TypeSH

Market value$5.06M

0.72%

Sole

0.00

Shared

0.00

None

36.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	131.05K	SH	$25.24M 3.59%	131.05K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	733.80K	SH	$21.90M 3.12%	733.80K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	72.54K	SH	$17.21M 2.45%	72.54K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	364.38K	SH	$17.16M 2.44%	364.38K
MICROSOFT CORPSOLE	COM	45.27K	SH	$17.02M 2.42%	45.27K
ISHARES TRSOLE	20 YR TR BD ETF	166.75K	SH	$16.50M 2.35%	166.75K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	88.48K	SH	$14.55M 2.07%	88.48K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	168.17K	SH	$12.37M 1.76%	168.17K
INVESCO QQQ TRSOLE	UNIT SER 1	27.06K	SH	$11.08M 1.58%	27.06K
AMAZON COM INCSOLE	COM	72.49K	SH	$11.02M 1.57%	72.49K
SPDR SER TRSOLE	MSCI USA STRTGIC	77.31K	SH	$10.21M 1.45%	77.31K
SPDR SER TRSOLE	PORTFOLIO S&P500	171.46K	SH	$9.59M 1.36%	171.45K
ISHARES TRSOLE	CORE S&P500 ETF	18.53K	SH	$8.85M 1.26%	18.53K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	36.46K	SH	$7.95M 1.13%	36.46K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	83.25K	SH	$7.48M 1.06%	83.25K
ISHARES TRSOLE	S&P 100 ETF	32.20K	SH	$7.19M 1.02%	32.20K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	92.92K	SH	$7.16M 1.02%	92.92K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	92.32K	SH	$7.05M 1.00%	92.32K
ISHARES TRSOLE	CORE MSCI EAFE	88.55K	SH	$6.23M 0.89%	88.55K
VANGUARD INDEX FDSSOLE	MID CAP ETF	24.06K	SH	$5.60M 0.80%	24.06K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	161.70K	SH	$5.50M 0.78%	161.70K
ISHARES TRSOLE	IBOXX HI YD ETF	69.57K	SH	$5.40M 0.77%	69.57K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	69.01K	SH	$5.25M 0.75%	69.01K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	279.52K	SH	$5.20M 0.74%	279.52K
ALPHABET INCSOLE	CAP STK CL A	36.21K	SH	$5.06M 0.72%	36.21K

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