Continuum Advisory, LLC — Q1 2022 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q1 2022
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 375 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.04%	-0.02%	-4.40%
2	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	4.61%	—	+15.36%
3	VXF	Vanguard Extended Market ETF	ETF-Other	2.28%	—	+13.69%
4	MSFT	Microsoft CORP	Stock-Tech	2.20%	-0.62%	+52.54%
5	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.57%	—	-5.64%
6	FCVT	First Trust Ssi Strategi ETF	ETF-Other	1.56%	—	+30.57%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	-0.17%	+17.30%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.45%	—	+17.62%
9	TDVG	T Rowe Price Dividend Growth	ETF-Other	1.45%	—	+19.41%
10	BIV	Vanguard Intermediate-term B	ETF-Other	1.36%	—	+3.57%
11	VV	Vanguard Large-cap ETF	ETF-Other	1.31%	—	-0.52%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.31%	+0.01%	+43.62%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.26%	—	+73.92%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.19%	—	+11.42%
15	BND	Vanguard Total Bond Market	ETF-Other	1.08%	+0.04%	+27.56%
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.06%	—	+5.79%
17	MBB	Ishares Mbs ETF	ETF-Other	1.04%	—	+19.75%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+1.76%
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.88%	+0.34%	—
20	SCHV	Schwab US Large-cap Value	ETF-Other	0.83%	—	+0.10%
21	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.83%	—	+3.32%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.79%	—	+32.46%
23	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.78%	—	—
24	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.77%	—	+54.07%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.13%	+73.58%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.72%	—	+12.94%
27	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.70%	—	-5.31%
28	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.68%	—	+0.82%
29	V	Visa Inc-class A Shares	Stock-Financials	0.68%	—	+34.07%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.67%	—	-2.68%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	—	+18.22%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.64%	—	+3.26%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	—	-5.41%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.62%	—	+44.25%
35	CVX	Chevron CORP	Stock-Energy	0.57%	+0.11%	+3.05%
36	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.56%	—	+1.52%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+84.00%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	—	+115.65%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.53%	—	+22.38%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	+0.06%	+71.27%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	+0.62%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	+68.70%
43	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	-34.20%
44	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.48%	—	+14.55%
45	NVDA	Nvidia CORP	Stock-Tech	0.47%	—	+132.55%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+15.23%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+62.54%
48	SCHA	Schwab US Small-cap ETF	ETF-Other	0.46%	—	+90.00%
49	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.46%	+0.22%	-4.30%
50	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.45%	—	—

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