CONTINUUM ADVISORY, LLC

PrivateCIK: 1846532
Location

EAGLE, ID

453
Positions
$1.04B
Total AUM (reported)
14.63M
Total Shares

Allocation by class

TOTAL AUM$1.04B453 positions
COM$334.78M32.1%
SHS CREATION UNI$55.55M5.3%
STATE STREET SPD$50.22M4.8%
CORE PLUS BD ETF$33.60M3.2%
MULTISECTOR BD$30.73M2.9%
CORE BOND ETF$29.12M2.8%
TOTAL STK MKT$27.10M2.6%

Portfolio Concentration

Top 312.0%4–1017.4%11–2516.4%Rest54.1%TOP 1029.5%0%100%
Top 3$125.38M12.0%
4–10$181.85M17.4%
11–25$170.75M16.4%
Rest$564.26M54.1%

Top 3 weight

12.0%

Top 10 weight

29.5%

Voting Authority Distribution

Total shares with voting rights: 14.63M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

14.63M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole453
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings453
Rows:

WALMART INC

SOLE
COM
Shares345.88K
TypeSH
Market value$42.99M
4.12%
Sole
0.00
Shared
0.00
None
345.88K

APPLE INC

SOLE
COM
Shares164.37K
TypeSH
Market value$41.71M
4.00%
Sole
0.00
Shared
0.00
None
164.37K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares956.19K
TypeSH
Market value$40.68M
3.90%
Sole
0.00
Shared
0.00
None
956.19K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares713.74K
TypeSH
Market value$33.60M
3.22%
Sole
0.00
Shared
0.00
None
713.74K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares1.17M
TypeSH
Market value$30.73M
2.95%
Sole
0.00
Shared
0.00
None
1.17M

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE BOND ETF
Shares1.11M
TypeSH
Market value$29.12M
2.79%
Sole
0.00
Shared
0.00
None
1.11M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares84.46K
TypeSH
Market value$27.10M
2.60%
Sole
0.00
Shared
0.00
None
84.46K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares108.60K
TypeSH
Market value$22.35M
2.14%
Sole
0.00
Shared
0.00
None
108.60K

MICROSOFT CORP

SOLE
COM
Shares53.28K
TypeSH
Market value$19.72M
1.89%
Sole
0.00
Shared
0.00
None
53.28K

NVIDIA CORPORATION

SOLE
COM
Shares110.27K
TypeSH
Market value$19.23M
1.85%
Sole
0.00
Shared
0.00
None
110.27K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares205.94K
TypeSH
Market value$15.17M
1.46%
Sole
0.00
Shared
0.00
None
205.94K

AMAZON COM INC

SOLE
COM
Shares71.75K
TypeSH
Market value$14.94M
1.43%
Sole
0.00
Shared
0.00
None
71.75K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares25.24K
TypeSH
Market value$14.57M
1.40%
Sole
0.00
Shared
0.00
None
25.24K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares22.15K
TypeSH
Market value$13.24M
1.27%
Sole
0.00
Shared
0.00
None
22.15K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares73.50K
TypeSH
Market value$12.62M
1.21%
Sole
0.00
Shared
0.00
None
73.50K

ISHARES TR

SOLE
S&P 100 ETF
Shares37.62K
TypeSH
Market value$11.97M
1.15%
Sole
0.00
Shared
0.00
None
37.62K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares37.10K
TypeSH
Market value$11.09M
1.06%
Sole
0.00
Shared
0.00
None
37.10K

RBB FUND TRUST

SOLE
FIRST EAGLE OVER
Shares214.82K
TypeSH
Market value$10.84M
1.04%
Sole
0.00
Shared
0.00
None
214.82K

MICRON TECHNOLOGY INC

SOLE
COM
Shares32.08K
TypeSH
Market value$10.84M
1.04%
Sole
0.00
Shared
0.00
None
32.08K

ALPHABET INC

SOLE
CAP STK CL A
Shares35.46K
TypeSH
Market value$10.20M
0.98%
Sole
0.00
Shared
0.00
None
35.46K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares109.34K
TypeSH
Market value$9.90M
0.95%
Sole
0.00
Shared
0.00
None
109.34K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
SIMPLIFY OPPORT
Shares431.71K
TypeSH
Market value$9.73M
0.93%
Sole
0.00
Shared
0.00
None
431.71K

NEWMONT CORP

SOLE
COM
Shares84.41K
TypeSH
Market value$9.14M
0.88%
Sole
0.00
Shared
0.00
None
84.41K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares13.59K
TypeSH
Market value$8.88M
0.85%
Sole
0.00
Shared
0.00
None
13.59K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares99.16K
TypeSH
Market value$7.65M
0.73%
Sole
0.00
Shared
0.00
None
99.16K
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