CVA Family Office, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$652.4B
Holdings
1,387
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 2,445,913 | $68.4B | 10.48% | |
| 2 | FNDFSCHWAB STRATEGIC TR | 888,571 | $32.1B | 4.92% | |
| 3 | VGTVANGUARD WORLD FD | 40,225 | $21.8B | 3.34% | |
| 4 | VOOVANGUARD INDEX FDS | 40,488 | $20.8B | 3.19% | |
| 5 | IVVISHARES TR | 35,567 | $20.0B | 3.06% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 451,800 | $14.9B | 2.28% | |
| 7 | DFAUDIMENSIONAL ETF TRUST | 371,340 | $14.3B | 2.19% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 213,268 | $14.1B | 2.17% | |
| 9 | AVUSAMERICAN CENTY ETF TR | 147,411 | $13.6B | 2.09% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 215,862 | $12.3B | 1.89% | |
| 11 | AAPLAPPLE INC | 55,045 | $12.2B | 1.87% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 462,930 | $10.2B | 1.57% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 48,263 | $9.4B | 1.44% | |
| 14 | MSFTMICROSOFT CORP | 24,797 | $9.3B | 1.43% | |
| 15 | AGGISHARES TR | 93,141 | $9.2B | 1.41% | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 290,804 | $9.1B | 1.39% | |
| 17 | VTIVANGUARD INDEX FDS | 28,241 | $7.8B | 1.19% | |
| 18 | NVDANVIDIA CORPORATION | 70,965 | $7.7B | 1.18% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,021 | $7.5B | 1.14% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 145,365 | $7.4B | 1.13% | |
| 21 | BINCBLACKROCK ETF TRUST II | 140,469 | $7.4B | 1.13% | |
| 22 | FNDESCHWAB STRATEGIC TR | 235,803 | $7.3B | 1.11% | |
| 23 | VHTVANGUARD WORLD FD | 27,175 | $7.2B | 1.10% | |
| 24 | NDQINVESCO QQQ TR | 15,135 | $7.1B | 1.09% | |
| 25 | JMUBJ P MORGAN EXCHANGE TRADED F | 135,684 | $6.8B | 1.04% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 294,882 | $6.3B | 0.97% | |
| 27 | DUHPDIMENSIONAL ETF TRUST | 175,152 | $5.8B | 0.89% | |
| 28 | BBJPJ P MORGAN EXCHANGE TRADED F | 103,266 | $5.8B | 0.89% | |
| 29 | GSLCGOLDMAN SACHS ETF TR | 52,074 | $5.7B | 0.88% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 44,259 | $5.7B | 0.87% | |
| 31 | DFUSDIMENSIONAL ETF TRUST | 93,567 | $5.7B | 0.87% | |
| 32 | AVUVAMERICAN CENTY ETF TR | 60,738 | $5.3B | 0.81% | |
| 33 | AMZNAMAZON COM INC | 25,587 | $4.9B | 0.75% | |
| 34 | GOOGLALPHABET INC | 30,784 | $4.8B | 0.73% | |
| 35 | FNDXSCHWAB STRATEGIC TR | 196,039 | $4.6B | 0.71% | |
| 36 | IJHISHARES TR | 71,288 | $4.2B | 0.64% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 153,033 | $3.8B | 0.59% | |
| 38 | AVGOBROADCOM INC | 22,359 | $3.7B | 0.57% | |
| 39 | SHVISHARES TR | 33,607 | $3.7B | 0.57% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 187,624 | $3.7B | 0.57% | |
| 41 | MGVVANGUARD WORLD FD | 27,454 | $3.5B | 0.54% | |
| 42 | MTUMISHARES TR | 16,874 | $3.4B | 0.52% | |
| 43 | AQLTISHARES TR | 44,554 | $3.4B | 0.52% | |
| 44 | AGZISHARES TR | 29,071 | $3.2B | 0.49% | |
| 45 | KMIKINDER MORGAN INC DEL | 107,952 | $3.1B | 0.47% | |
| 46 | DFIVDIMENSIONAL ETF TRUST | 77,480 | $3.0B | 0.47% | |
| 47 | QDFFLEXSHARES TR | 44,023 | $3.0B | 0.46% | |
| 48 | FNDBSCHWAB STRATEGIC TR | 129,001 | $3.0B | 0.45% | |
| 49 | METAMETA PLATFORMS INC | 5,097 | $2.9B | 0.45% | |
| 50 | JPMJPMORGAN CHASE & CO. | 11,612 | $2.8B | 0.44% | |
| 51 | KOCOCA COLA CO | 38,570 | $2.8B | 0.42% | |
| 52 | IJRISHARES TR | 24,876 | $2.6B | 0.40% | |
| 53 | WMTWALMART INC | 28,827 | $2.5B | 0.39% | |
| 54 | LLYELI LILLY & CO | 2,905 | $2.4B | 0.37% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 100,471 | $2.3B | 0.36% | |
| 56 | VVISA INC | 6,109 | $2.1B | 0.33% | |
| 57 | MAMASTERCARD INCORPORATED | 3,821 | $2.1B | 0.32% | |
| 58 | GUNRFLEXSHARES TR | 53,671 | $2.1B | 0.32% | |
| 59 | TSLATESLA INC | 7,375 | $1.9B | 0.29% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 1,995 | $1.9B | 0.29% | |
| 61 | XOMEXXON MOBIL CORP | 15,718 | $1.9B | 0.29% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 21,773 | $1.8B | 0.27% | |
| 63 | PGPROCTER AND GAMBLE CO | 10,395 | $1.8B | 0.27% | |
| 64 | CSCOCISCO SYS INC | 28,140 | $1.7B | 0.27% | |
| 65 | SCHMSCHWAB STRATEGIC TR | 65,943 | $1.7B | 0.26% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 21,661 | $1.7B | 0.26% | |
| 67 | HDHOME DEPOT INC | 4,559 | $1.7B | 0.26% | |
| 68 | VBRVANGUARD INDEX FDS | 8,937 | $1.7B | 0.26% | |
| 69 | EFAVISHARES TR | 21,006 | $1.6B | 0.25% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.24% | |
| 71 | CVXCHEVRON CORP NEW | 9,496 | $1.6B | 0.24% | |
| 72 | DGROISHARES TR | 25,044 | $1.5B | 0.24% | |
| 73 | BCCCGLOBAL X FDS | 40,086 | $1.5B | 0.23% | |
| 74 | MUBISHARES TR | 14,111 | $1.5B | 0.23% | |
| 75 | CWBSPDR SER TR | 19,311 | $1.5B | 0.23% | |
| 76 | JOYTJ P MORGAN EXCHANGE TRADED F | 22,013 | $1.5B | 0.23% | |
| 77 | JNJJOHNSON & JOHNSON | 8,610 | $1.4B | 0.22% | |
| 78 | DFAEDIMENSIONAL ETF TRUST | 53,501 | $1.4B | 0.21% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 8,368 | $1.3B | 0.20% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 2,462 | $1.3B | 0.20% | |
| 81 | FLRNSPDR SER TR | 41,535 | $1.3B | 0.20% | |
| 82 | IWVISHARES TR | 4,000 | $1.3B | 0.19% | |
| 83 | ORCLORACLE CORP | 9,048 | $1.3B | 0.19% | |
| 84 | VDCVANGUARD WORLD FD | 5,743 | $1.3B | 0.19% | |
| 85 | ZIONZIONS BANCORPORATION N A | 25,116 | $1.3B | 0.19% | |
| 86 | TAT&T INC | 43,478 | $1.2B | 0.19% | |
| 87 | AMGNAMGEN INC | 3,740 | $1.2B | 0.18% | |
| 88 | IVWISHARES TR | 12,315 | $1.1B | 0.18% | |
| 89 | VUGVANGUARD INDEX FDS | 3,067 | $1.1B | 0.17% | |
| 90 | EXEEXPAND ENERGY CORPORATION | 10,201 | $1.1B | 0.17% | |
| 91 | VTVVANGUARD INDEX FDS | 6,561 | $1.1B | 0.17% | |
| 92 | VOXVANGUARD WORLD FD | 7,611 | $1.1B | 0.17% | |
| 93 | AVDVAMERICAN CENTY ETF TR | 15,566 | $1.1B | 0.17% | |
| 94 | SPHDINVESCO EXCH TRADED FD TR II | 21,444 | $1.1B | 0.17% | |
| 95 | DFAXDIMENSIONAL ETF TRUST | 40,747 | $1.1B | 0.16% | |
| 96 | SMCISUPER MICRO COMPUTER INC | 30,964 | $1.1B | 0.16% | |
| 97 | ABTABBOTT LABS | 7,555 | $1.0B | 0.15% | |
| 98 | SUBISHARES TR | 9,346 | $986.9M | 0.15% | |
| 99 | MRKMERCK & CO INC | 10,954 | $983.2M | 0.15% | |
| 100 | MDTMEDTRONIC PLC | 10,910 | $980.4M | 0.15% |
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