CVA FAMILY OFFICE, LLC

PrivateCIK: 1802084

Location

DENVER, CO

1801

Positions

$1.10B

Total AUM (reported)

15.28M

Total Shares

Allocation by class

COM$195.85M17.7%

FUNDAMENTAL INTL$73.30M6.6%

US DIVIDEND EQ$60.46M5.5%

INF TECH ETF$50.75M4.6%

US CORE EQT MKT$49.03M4.4%

US EQT ETF$41.58M3.8%

INTL EQT ETF$40.83M3.7%

Portfolio Concentration

Top 3$184.45M16.7%

4–10$234.83M21.3%

11–25$239.75M21.7%

Rest$445.29M40.3%

Top 3 weight

16.7%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 15.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1801

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1801

Rows:

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares1.39M

TypeSH

Market value$73.24M

6.63%

Sole

0.00

Shared

0.00

None

1.39M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.91M

TypeSH

Market value$60.46M

5.47%

Sole

0.00

Shared

0.00

None

1.91M

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares424.61K

TypeSH

Market value$50.75M

4.60%

Sole

0.00

Shared

0.00

None

424.61K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares948.47K

TypeSH

Market value$49.03M

4.44%

Sole

0.00

Shared

0.00

None

948.47K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares324.62K

TypeSH

Market value$41.58M

3.76%

Sole

0.00

Shared

0.00

None

324.62K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares457.75K

TypeSH

Market value$40.83M

3.70%

Sole

0.00

Shared

0.00

None

457.75K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROF ETF

Shares686.27K

TypeSH

Market value$28.64M

2.59%

Sole

0.00

Shared

0.00

None

686.27K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.48K

TypeSH

Market value$27.32M

2.47%

Sole

0.00

Shared

0.00

None

36.48K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares36.38K

TypeSH

Market value$24.98M

2.26%

Sole

0.00

Shared

0.00

None

36.38K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares60.69K

TypeSH

Market value$22.46M

2.03%

Sole

0.00

Shared

0.00

None

60.69K

SCHWAB STRATEGIC TR

SOLE

FUND EM EQUI ETF

Shares529.14K

TypeSH

Market value$21.00M

1.90%

Sole

0.00

Shared

0.00

None

529.14K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares472.85K

TypeSH

Market value$20.98M

1.90%

Sole

0.00

Shared

0.00

None

472.85K

APPLE INC

SOLE

COM

Shares64.86K

TypeSH

Market value$18.77M

1.70%

Sole

0.00

Shared

0.00

None

64.86K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares437.59K

TypeSH

Market value$18.05M

1.63%

Sole

0.00

Shared

0.00

None

437.59K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares180.16K

TypeSH

Market value$17.83M

1.61%

Sole

0.00

Shared

0.00

None

180.16K

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares324.86K

TypeSH

Market value$17.00M

1.54%

Sole

0.00

Shared

0.00

None

324.86K

NVIDIA CORPORATION

SOLE

COM

Shares82.82K

TypeSH

Market value$16.57M

1.50%

Sole

0.00

Shared

0.00

None

82.82K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares226.49K

TypeSH

Market value$16.14M

1.46%

Sole

0.00

Shared

0.00

None

226.49K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares439.96K

TypeSH

Market value$14.89M

1.35%

Sole

0.00

Shared

0.00

None

439.96K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares498.02K

TypeSH

Market value$14.66M

1.33%

Sole

0.00

Shared

0.00

None

498.02K

ALPHABET INC

SOLE

CAP STK CL A

Shares38.97K

TypeSH

Market value$13.93M

1.26%

Sole

0.00

Shared

0.00

None

38.97K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.52K

TypeSH

Market value$13.64M

1.24%

Sole

0.00

Shared

0.00

None

18.52K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares54.43K

TypeSH

Market value$12.88M

1.17%

Sole

0.00

Shared

0.00

None

54.43K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares75.89K

TypeSH

Market value$11.99M

1.09%

Sole

0.00

Shared

0.00

None

75.89K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares150.92K

TypeSH

Market value$11.44M

1.04%

Sole

0.00

Shared

0.00

None

150.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	1.39M	SH	$73.24M 6.63%	1.39M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.91M	SH	$60.46M 5.47%	1.91M
VANGUARD WORLD FDSOLE	INF TECH ETF	424.61K	SH	$50.75M 4.60%	424.61K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	948.47K	SH	$49.03M 4.44%	948.47K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	324.62K	SH	$41.58M 3.76%	324.62K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	457.75K	SH	$40.83M 3.70%	457.75K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROF ETF	686.27K	SH	$28.64M 2.59%	686.27K
ISHARES TRSOLE	CORE S&P500 ETF	36.48K	SH	$27.32M 2.47%	36.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	36.38K	SH	$24.98M 2.26%	36.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	60.69K	SH	$22.46M 2.03%	60.69K
SCHWAB STRATEGIC TRSOLE	FUND EM EQUI ETF	529.14K	SH	$21.00M 1.90%	529.14K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	472.85K	SH	$20.98M 1.90%	472.85K
APPLE INCSOLE	COM	64.86K	SH	$18.77M 1.70%	64.86K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	437.59K	SH	$18.05M 1.63%	437.59K
ISHARES TRSOLE	CORE US AGGBD ET	180.16K	SH	$17.83M 1.61%	180.16K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	324.86K	SH	$17.00M 1.54%	324.86K
NVIDIA CORPORATIONSOLE	COM	82.82K	SH	$16.57M 1.50%	82.82K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	226.49K	SH	$16.14M 1.46%	226.49K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	439.96K	SH	$14.89M 1.35%	439.96K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	498.02K	SH	$14.66M 1.33%	498.02K
ALPHABET INCSOLE	CAP STK CL A	38.97K	SH	$13.93M 1.26%	38.97K
INVESCO QQQ TRSOLE	UNIT SER 1	18.52K	SH	$13.64M 1.24%	18.52K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	54.43K	SH	$12.88M 1.17%	54.43K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	75.89K	SH	$11.99M 1.09%	75.89K
ISHARES TRSOLE	CORE DIV GRWTH	150.92K	SH	$11.44M 1.04%	150.92K

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