CFO

CVA Family Office Portfolio holdings

AUM $652M

AUM

$652M

AUM Growth

+$20.7M (+3%)

Cap. Flow

+$31.9M

Cap. Flow % of AUM

4.88%

Top 10 Holdings %Top 10 Hldgs %

35.62%

Holding

1,485

New

198

Increased

523

Reduced

273

Closed

Top Buys

1	Schwab Fundamental International Large Company Index ETF FNDF	$4.17M
2	Schwab US Dividend Equity ETF SCHD	$4.13M
3	Avantis International Equity ETF AVDE	$3.02M
4	Dimensional US High Profitability ETF DUHP	$2.41M
5	BlackRock Flexible Income ETF BINC	$2.21M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$4.95M
2	Sony SONY	$1.33M
3	Broadcom AVGO	$534K
4	Schwab Fundamental Emerging Markets Large Company Index ETF FNDE	$437K
5	iShares Core S&P Mid-Cap ETF IJH	$377K

Sector Composition

1	Technology	7.72%
2	Financials	4.74%
3	Healthcare	2.76%
4	Consumer Staples	2.32%
5	Consumer Discretionary	2.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Coca-Cola KO $310B	$2.76M	0.42%	38,570 +1,156	+3%	+$82.8K
52	52 iShares Core S&P Small-Cap ETF IJR $79.2B	$2.6M	0.4%	24,876 -47,297	-66%	-$4.95M
53	53 Walmart WMT $765B	$2.53M	0.39%	28,827 +628	+2%	+$55.1K
54	54 Eli Lilly LLY $726B	$2.4M	0.37%	2,905 +192	+7%	+$159K
55	55 Schwab US Aggregate Bond ETF SCHZ $8.51B	$2.33M	0.36%	100,471 +6,589	+7%	+$153K
56	56 Visa V $715B	$2.14M	0.33%	6,109 +123	+2%	+$43.1K
57	57 Mastercard MA $530B	$2.09M	0.32%	3,821 +82	+2%	+$44.9K
58	58 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.81B	$2.08M	0.32%	53,671 -7,478	-12%	-$290K
59	59 Tesla TSLA $1.05T	$1.91M	0.29%	7,375 +178	+2%	+$46.1K
60	60 Costco COST $442B	$1.89M	0.29%	1,995 +84	+4%	+$79.4K
61	61 Exxon Mobil XOM $471B	$1.87M	0.29%	15,718 +918	+6%	+$109K
62	62 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$1.78M	0.27%	21,773 +2,036	+10%	+$166K
63	63 Procter & Gamble PG $380B	$1.77M	0.27%	10,395 +191	+2%	+$32.6K
64	64 Cisco CSCO $254B	$1.74M	0.27%	28,140 +608	+2%	+$37.5K
65	65 Schwab US Mid-Cap ETF SCHM $11.4B	$1.73M	0.26%	65,943 +14,636	+29%	+$383K
66	66 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$1.71M	0.26%	21,661 +1,760	+9%	+$139K
67	67 Home Depot HD $359B	$1.67M	0.26%	4,559 +99	+2%	+$36.3K
68	68 Vanguard Small-Cap Value ETF VBR $29.1B	$1.66M	0.26%	8,937 -122	-1%	-$22.7K
69	69 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.51B	$1.64M	0.25%	21,006 -100	-0.5%	-$7.79K
70	70 Berkshire Hathaway Class A BRK.A $1.06T	$1.6M	0.24%	2	New	+$1.6M
71	71 Chevron CVX $251B	$1.59M	0.24%	9,496 +203	+2%	+$34K
72	72 iShares Core Dividend Growth ETF DGRO $31.5B	$1.55M	0.24%	25,044 +8,070	+48%	+$499K
73	73 Global X US Infrastructure Development ETF PAVE $8.38B	$1.51M	0.23%	40,086	–	–
74	74 iShares National Muni Bond ETF MUB $38.7B	$1.49M	0.23%	14,111 +8,886	+170%	+$937K
75	75 SPDR Bloomberg Convertible Securities ETF CWB $3.86B	$1.48M	0.23%	19,311 +19	+0.1%	+$1.46K