CVA FAMILY OFFICE, LLC

Filed: 7/10/2023ACC: 0001802084-23-000003

📋 What this filing means

CVA FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1010 equity positions with a total reported market value of $476.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1010

Positions

$476.72M

Total AUM (reported)

10.37M

Total Shares

Allocation by class

COM$90.29M18.9%

US DIVIDEND EQ$56.49M11.8%

SCHWB FDT INT LG$25.04M5.3%

S&P 500 ETF SHS$17.41M3.7%

INF TECH ETF$14.80M3.1%

US CORE EQUITY 2$14.12M3.0%

CORE S&P500 ETF$13.05M2.7%

Portfolio Concentration

Top 3$98.94M20.8%

4–10$81.87M17.2%

11–25$97.75M20.5%

Rest$198.16M41.6%

Top 3 weight

20.8%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 10.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1010

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1010

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares777.90K

TypeSH

Market value$56.49M

11.85%

Sole

0.00

Shared

0.00

None

777.90K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares775.59K

TypeSH

Market value$25.04M

5.25%

Sole

0.00

Shared

0.00

None

775.59K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares42.75K

TypeSH

Market value$17.41M

3.65%

Sole

0.00

Shared

0.00

None

42.75K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares33.47K

TypeSH

Market value$14.80M

3.10%

Sole

0.00

Shared

0.00

None

33.47K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares519.89K

TypeSH

Market value$14.12M

2.96%

Sole

0.00

Shared

0.00

None

519.89K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.29K

TypeSH

Market value$13.05M

2.74%

Sole

0.00

Shared

0.00

None

29.29K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares278.51K

TypeSH

Market value$12.86M

2.70%

Sole

0.00

Shared

0.00

None

278.51K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares92.04K

TypeSH

Market value$9.17M

1.92%

Sole

0.00

Shared

0.00

None

92.04K

APPLE INC

SOLE

COM

Shares46.38K

TypeSH

Market value$9.00M

1.89%

Sole

0.00

Shared

0.00

None

46.38K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares160.38K

TypeSH

Market value$8.87M

1.86%

Sole

0.00

Shared

0.00

None

160.38K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares323.28K

TypeSH

Market value$8.65M

1.82%

Sole

0.00

Shared

0.00

None

323.28K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares113.68K

TypeSH

Market value$8.55M

1.79%

Sole

0.00

Shared

0.00

None

113.68K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares255.83K

TypeSH

Market value$7.93M

1.66%

Sole

0.00

Shared

0.00

None

255.83K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares130.68K

TypeSH

Market value$7.50M

1.57%

Sole

0.00

Shared

0.00

None

130.68K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares265.78K

TypeSH

Market value$7.26M

1.52%

Sole

0.00

Shared

0.00

None

265.78K

MICROSOFT CORP

SOLE

COM

Shares21.28K

TypeSH

Market value$7.25M

1.52%

Sole

0.00

Shared

0.00

None

21.28K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares28.53K

TypeSH

Market value$6.98M

1.47%

Sole

0.00

Shared

0.00

None

28.53K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares123.84K

TypeSH

Market value$6.49M

1.36%

Sole

0.00

Shared

0.00

None

123.84K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.73K

TypeSH

Market value$6.33M

1.33%

Sole

0.00

Shared

0.00

None

28.73K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares35.39K

TypeSH

Market value$5.85M

1.23%

Sole

0.00

Shared

0.00

None

35.39K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares111.29K

TypeSH

Market value$5.75M

1.21%

Sole

0.00

Shared

0.00

None

111.29K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares32.16K

TypeSH

Market value$5.22M

1.10%

Sole

0.00

Shared

0.00

None

32.16K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares56.20K

TypeSH

Market value$4.91M

1.03%

Sole

0.00

Shared

0.00

None

56.20K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares18.17K

TypeSH

Market value$4.75M

1.00%

Sole

0.00

Shared

0.00

None

18.17K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.69K

TypeSH

Market value$4.33M

0.91%

Sole

0.00

Shared

0.00

None

12.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	777.90K	SH	$56.49M 11.85%	777.90K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	775.59K	SH	$25.04M 5.25%	775.59K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	42.75K	SH	$17.41M 3.65%	42.75K
VANGUARD WORLD FDSSOLE	INF TECH ETF	33.47K	SH	$14.80M 3.10%	33.47K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	519.89K	SH	$14.12M 2.96%	519.89K
ISHARES TRSOLE	CORE S&P500 ETF	29.29K	SH	$13.05M 2.74%	29.29K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	278.51K	SH	$12.86M 2.70%	278.51K
ISHARES TRSOLE	CORE S&P SCP ETF	92.04K	SH	$9.17M 1.92%	92.04K
APPLE INCSOLE	COM	46.38K	SH	$9.00M 1.89%	46.38K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	160.38K	SH	$8.87M 1.86%	160.38K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	323.28K	SH	$8.65M 1.82%	323.28K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	113.68K	SH	$8.55M 1.79%	113.68K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	255.83K	SH	$7.93M 1.66%	255.83K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	130.68K	SH	$7.50M 1.57%	130.68K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	265.78K	SH	$7.26M 1.52%	265.78K
MICROSOFT CORPSOLE	COM	21.28K	SH	$7.25M 1.52%	21.28K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	28.53K	SH	$6.98M 1.47%	28.53K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	123.84K	SH	$6.49M 1.36%	123.84K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.73K	SH	$6.33M 1.33%	28.73K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	35.39K	SH	$5.85M 1.23%	35.39K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	111.29K	SH	$5.75M 1.21%	111.29K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	32.16K	SH	$5.22M 1.10%	32.16K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	56.20K	SH	$4.91M 1.03%	56.20K
ISHARES TRSOLE	CORE S&P MCP ETF	18.17K	SH	$4.75M 1.00%	18.17K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.69K	SH	$4.33M 0.91%	12.69K

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