CVA FAMILY OFFICE, LLC

Filed: 2/22/2023ACC: 0001802084-23-000001

📋 What this filing means

CVA FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 945 equity positions with a total reported market value of $412.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

945

Positions

$412.36M

Total AUM (reported)

9.97M

Total Shares

Allocation by class

COM$73.33M17.8%

US DIVIDEND EQ$55.55M13.5%

SCHWB FDT INT LG$17.91M4.3%

S&P 500 ETF SHS$14.73M3.6%

CORE S&P500 ETF$11.97M2.9%

VAN FTSE DEV MKT$11.73M2.8%

US CORE EQUITY 2$11.73M2.8%

Portfolio Concentration

Top 3$88.19M21.4%

4–10$69.23M16.8%

11–25$81.82M19.8%

Rest$173.12M42.0%

Top 3 weight

21.4%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 9.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole945

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings945

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares735.33K

TypeSH

Market value$55.55M

13.47%

Sole

0.00

Shared

0.00

None

735.33K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares616.05K

TypeSH

Market value$17.91M

4.34%

Sole

0.00

Shared

0.00

None

616.05K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares41.94K

TypeSH

Market value$14.73M

3.57%

Sole

0.00

Shared

0.00

None

41.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.14K

TypeSH

Market value$11.97M

2.90%

Sole

0.00

Shared

0.00

None

31.14K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares279.59K

TypeSH

Market value$11.73M

2.85%

Sole

0.00

Shared

0.00

None

279.59K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares483.16K

TypeSH

Market value$11.73M

2.84%

Sole

0.00

Shared

0.00

None

483.16K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares31.89K

TypeSH

Market value$10.19M

2.47%

Sole

0.00

Shared

0.00

None

31.89K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares90.97K

TypeSH

Market value$8.61M

2.09%

Sole

0.00

Shared

0.00

None

90.97K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares147.68K

TypeSH

Market value$8.05M

1.95%

Sole

0.00

Shared

0.00

None

147.68K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares102.34K

TypeSH

Market value$6.96M

1.69%

Sole

0.00

Shared

0.00

None

102.34K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares273.25K

TypeSH

Market value$6.77M

1.64%

Sole

0.00

Shared

0.00

None

273.25K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares248.92K

TypeSH

Market value$6.73M

1.63%

Sole

0.00

Shared

0.00

None

248.92K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares26.49K

TypeSH

Market value$6.57M

1.59%

Sole

0.00

Shared

0.00

None

26.49K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares254.43K

TypeSH

Market value$6.37M

1.54%

Sole

0.00

Shared

0.00

None

254.43K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares140.24K

TypeSH

Market value$6.33M

1.54%

Sole

0.00

Shared

0.00

None

140.24K

APPLE INC

SOLE

COM

Shares44.61K

TypeSH

Market value$5.80M

1.41%

Sole

0.00

Shared

0.00

None

44.61K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares35.56K

TypeSH

Market value$5.65M

1.37%

Sole

0.00

Shared

0.00

None

35.56K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares29.26K

TypeSH

Market value$5.59M

1.36%

Sole

0.00

Shared

0.00

None

29.26K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares112.84K

TypeSH

Market value$5.06M

1.23%

Sole

0.00

Shared

0.00

None

112.84K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares32.46K

TypeSH

Market value$4.93M

1.20%

Sole

0.00

Shared

0.00

None

32.46K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares19.33K

TypeSH

Market value$4.68M

1.13%

Sole

0.00

Shared

0.00

None

19.33K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares84.11K

TypeSH

Market value$4.47M

1.08%

Sole

0.00

Shared

0.00

None

84.11K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares57.69K

TypeSH

Market value$4.39M

1.07%

Sole

0.00

Shared

0.00

None

57.69K

MICROSOFT CORP

SOLE

COM

Shares17.97K

TypeSH

Market value$4.31M

1.05%

Sole

0.00

Shared

0.00

None

17.97K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares96.06K

TypeSH

Market value$4.18M

1.01%

Sole

0.00

Shared

0.00

None

96.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	735.33K	SH	$55.55M 13.47%	735.33K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	616.05K	SH	$17.91M 4.34%	616.05K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	41.94K	SH	$14.73M 3.57%	41.94K
ISHARES TRSOLE	CORE S&P500 ETF	31.14K	SH	$11.97M 2.90%	31.14K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	279.59K	SH	$11.73M 2.85%	279.59K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	483.16K	SH	$11.73M 2.84%	483.16K
VANGUARD WORLD FDSSOLE	INF TECH ETF	31.89K	SH	$10.19M 2.47%	31.89K
ISHARES TRSOLE	CORE S&P SCP ETF	90.97K	SH	$8.61M 2.09%	90.97K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	147.68K	SH	$8.05M 1.95%	147.68K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	102.34K	SH	$6.96M 1.69%	102.34K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	273.25K	SH	$6.77M 1.64%	273.25K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	248.92K	SH	$6.73M 1.63%	248.92K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	26.49K	SH	$6.57M 1.59%	26.49K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	254.43K	SH	$6.37M 1.54%	254.43K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	140.24K	SH	$6.33M 1.54%	140.24K
APPLE INCSOLE	COM	44.61K	SH	$5.80M 1.41%	44.61K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	35.56K	SH	$5.65M 1.37%	35.56K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	29.26K	SH	$5.59M 1.36%	29.26K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	112.84K	SH	$5.06M 1.23%	112.84K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	32.46K	SH	$4.93M 1.20%	32.46K
ISHARES TRSOLE	CORE S&P MCP ETF	19.33K	SH	$4.68M 1.13%	19.33K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	84.11K	SH	$4.47M 1.08%	84.11K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	57.69K	SH	$4.39M 1.07%	57.69K
MICROSOFT CORPSOLE	COM	17.97K	SH	$4.31M 1.05%	17.97K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	96.06K	SH	$4.18M 1.01%	96.06K

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