CVA FAMILY OFFICE, LLC

PrivateCIK: 1802084
Location

DENVER, CO

1838
Positions
$949.65M
Total AUM (reported)
14.25M
Total Shares

Allocation by class

TOTAL AUM$949.65M1838 positions
COM$175.86M18.5%
FUNDAMENTAL INTL$66.17M7.0%
US DIVIDEND EQ$58.65M6.2%
US CORE EQT MKT$37.53M4.0%
INF TECH ETF$36.84M3.9%
INTL EQT ETF$36.46M3.8%
US EQT ETF$34.55M3.6%

Portfolio Concentration

Top 317.1%4–1020.6%11–2520.8%Rest41.5%TOP 1037.7%0%100%
Top 3$162.29M17.1%
4–10$195.89M20.6%
11–25$197.77M20.8%
Rest$393.69M41.5%

Top 3 weight

17.1%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 14.25M

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

14.25M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1838
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1838
Rows:

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares1.35M
TypeSH
Market value$66.11M
6.96%
Sole
0.00
Shared
0.00
None
1.35M

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares1.91M
TypeSH
Market value$58.65M
6.18%
Sole
0.00
Shared
0.00
None
1.91M

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares831.78K
TypeSH
Market value$37.53M
3.95%
Sole
0.00
Shared
0.00
None
831.78K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares52.80K
TypeSH
Market value$36.84M
3.88%
Sole
0.00
Shared
0.00
None
52.80K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares429.70K
TypeSH
Market value$36.46M
3.84%
Sole
0.00
Shared
0.00
None
429.70K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares310.75K
TypeSH
Market value$34.55M
3.64%
Sole
0.00
Shared
0.00
None
310.75K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares36.39K
TypeSH
Market value$23.77M
2.50%
Sole
0.00
Shared
0.00
None
36.39K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares633.99K
TypeSH
Market value$23.31M
2.45%
Sole
0.00
Shared
0.00
None
633.99K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares35.95K
TypeSH
Market value$21.48M
2.26%
Sole
0.00
Shared
0.00
None
35.95K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL EMER
Shares509.57K
TypeSH
Market value$19.50M
2.05%
Sole
0.00
Shared
0.00
None
509.57K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares464.46K
TypeSH
Market value$18.05M
1.90%
Sole
0.00
Shared
0.00
None
464.46K

APPLE INC

SOLE
COM
Shares63.46K
TypeSH
Market value$16.11M
1.70%
Sole
0.00
Shared
0.00
None
63.46K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares309.34K
TypeSH
Market value$16.06M
1.69%
Sole
0.00
Shared
0.00
None
309.34K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares146.32K
TypeSH
Market value$14.52M
1.53%
Sole
0.00
Shared
0.00
None
146.32K

NVIDIA CORPORATION

SOLE
COM
Shares82.72K
TypeSH
Market value$14.43M
1.52%
Sole
0.00
Shared
0.00
None
82.72K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares351.19K
TypeSH
Market value$13.68M
1.44%
Sole
0.00
Shared
0.00
None
351.19K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares511.89K
TypeSH
Market value$13.12M
1.38%
Sole
0.00
Shared
0.00
None
511.89K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares40.65K
TypeSH
Market value$13.04M
1.37%
Sole
0.00
Shared
0.00
None
40.65K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares200.55K
TypeSH
Market value$12.85M
1.35%
Sole
0.00
Shared
0.00
None
200.55K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares433.49K
TypeSH
Market value$12.63M
1.33%
Sole
0.00
Shared
0.00
None
433.49K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares52.34K
TypeSH
Market value$11.26M
1.19%
Sole
0.00
Shared
0.00
None
52.34K

ALPHABET INC

SOLE
CAP STK CL A
Shares38.60K
TypeSH
Market value$11.10M
1.17%
Sole
0.00
Shared
0.00
None
38.60K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares18.46K
TypeSH
Market value$10.65M
1.12%
Sole
0.00
Shared
0.00
None
18.46K

MICROSOFT CORP

SOLE
COM
Shares28.59K
TypeSH
Market value$10.58M
1.11%
Sole
0.00
Shared
0.00
None
28.59K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares137.95K
TypeSH
Market value$9.68M
1.02%
Sole
0.00
Shared
0.00
None
137.95K
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