Continuum Advisory, LLC — Q4 2021 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846532

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 302 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.09%	-0.02%	+12.27%
2	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	4.92%	—	+22.81%
3	VXF	Vanguard Extended Market ETF	ETF-Other	2.93%	—	+8.05%
4	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.22%	—	-1.27%
5	MSFT	Microsoft CORP	Stock-Tech	2.07%	-0.62%	-2.40%
6	VV	Vanguard Large-cap ETF	ETF-Other	1.82%	—	+5.45%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.79%	-0.17%	+6.28%
8	BIV	Vanguard Intermediate-term B	ETF-Other	1.74%	—	+12.84%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.68%	—	+19.88%
10	FCVT	First Trust Ssi Strategi ETF	ETF-Other	1.66%	—	—
11	TDVG	T Rowe Price Dividend Growth	ETF-Other	1.60%	—	+9.90%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.36%	—	+3.69%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.33%	—	+10.70%
14	ARKK	Ark Innovation ETF	ETF-Other	1.32%	—	+23.58%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.32%	—	+2.41%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.26%	+0.01%	+3.26%
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.12%	—	+8.37%
18	MBB	Ishares Mbs ETF	ETF-Other	1.12%	—	—
19	BND	Vanguard Total Bond Market	ETF-Other	1.12%	+0.04%	+13.36%
20	SCHV	Schwab US Large-cap Value	ETF-Other	1.07%	—	+11.87%
21	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.04%	—	+1.54%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	0.92%	—	+20.45%
23	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.91%	—	+20.09%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	—	+18.49%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.89%	—	+3.78%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.88%	—	+2.55%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	0.85%	—	+1.33%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.84%	—	+16.77%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.82%	—	+6.39%
30	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.81%	—	+320.59%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.77%	—	+3.16%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.73%	—	-0.60%
33	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.69%	—	+11.79%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.68%	—	+23.19%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.13%	+32.26%
36	TFX	Teleflex INC	Stock-Healthcare	0.60%	—	+15.48%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	+1.01%
38	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.57%	+0.22%	+75.20%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+4.08%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	-0.09%	+3.42%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.55%	—	+2.78%
42	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.54%	—	+8.80%
43	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.54%	—	+2.83%
44	ROM	Proshares Ultra Technology	ETF-Tech	0.53%	—	+16.43%
45	VUG	Vanguard Growth ETF	ETF-Other	0.53%	—	+28.15%
46	PKE	Park Aerospace CORP	Stock-Other	0.52%	—	+0.29%
47	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.51%	—	+1.00%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.51%	—	+0.34%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	+10.96%
50	CVX	Chevron CORP	Stock-Energy	0.49%	+0.11%	+4.88%

1–50 of 200