Cva Family Office, LLC ETFs

Cva Family Office, LLC

$619 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IPAC Ishares Tr Ishares Core Msci P	$0	$66,000 0.01% of portfolio	1,085	Q4 2023 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$61,000 0.01% of portfolio	1,196	Q4 2023 New
IYH Ishares Tr	$0	$60,000 0.01% of portfolio	1,035	Q1 2024 Added 400.0%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$59,000 0.01% of portfolio	2,520	Q1 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$58,000 0.01% of portfolio	558	Q4 2024 New
EWJ Ishares Msci Japan ETF	$0	$56,000 0.01% of portfolio	837	Q3 2024 Reduced 3.46%
FNDC Schwab Fundamental Intl Small	$0	$54,000 0.01% of portfolio	1,606	Q4 2024 Added 0.38%
PSCT Invesco S&P Smallcap Informati	$0	$52,000 0.01% of portfolio	1,105	Q4 2023 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$50,000 0.01% of portfolio	2,274	Q4 2024 Added 101.06%
SDG Ishares Trust Ishares Msci Glo	$0	$44,000 0.01% of portfolio	625	Q2 2024 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$43,000 0.01% of portfolio	800	Q4 2023 New
QQQM Invesco Exchange Traded Fd Tr	$0	$42,000 0.01% of portfolio	200	Q4 2023 New
XAR Spdr S&P Aerospace & Defense E	$0	$41,000 0.01% of portfolio	250	Q4 2023 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$41,000 0.01% of portfolio	2,270	Q2 2024 Reduced 67.04%
SCHH Schwab Strategic U.S. Reit ETF	$0	$40,000 0.01% of portfolio	1,942	Q4 2024 Added 118.94%
QUAL Ishares Msci Usa Quality Facto	$0	$40,000 0.01% of portfolio	226	Q4 2024 Reduced 51.5%
AVEM American Centy ETF Tr Avantis	$0	$37,000 0.01% of portfolio	639	Q4 2024 Added 13.5%
SCHV Schwab Strategic Tr Us Large C	$0	$36,000 0.01% of portfolio	1,394	Q4 2024 Added 201.08%
NULG Nuveen Esg Large Cap Growth Et	$0	$36,000 0.01% of portfolio	430	Q2 2024 New
EFG Msci Eafe Growth ETF	$0	$35,000 0.01% of portfolio	371	Q4 2023 New
IWN Ishares Russell2000 Val ETF	$0	$33,000 0.01% of portfolio	204	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$33,000 0.01% of portfolio	257	Q4 2023 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$32,000 0.01% of portfolio	324	Q3 2024 New
IXUS Ishares Tr	$0	$30,000 0.0% of portfolio	457	Q4 2024 Added 464.2%
SPYG Spdr Portfolio	$0	$25,000 0.0% of portfolio	286	Q4 2023 New
ITOT Ishares Core S&P Total U.S. St	$0	$25,000 0.0% of portfolio	196	Q4 2024 Reduced 9.26%
SPYV Spdr Portfolio S&P 500 Value E	$0	$24,000 0.0% of portfolio	480	Q4 2023 New
VDE Vanguard Energy ETF	$0	$24,000 0.0% of portfolio	200	Q4 2023 New
FNCL Fidelity Covington Tr Msci Fin	$0	$22,000 0.0% of portfolio	325	Q1 2024 Reduced 23.53%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$22,000 0.0% of portfolio	451	Q3 2024 New
GVI Ishares Tr	$0	$21,000 0.0% of portfolio	205	Q4 2023 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$20,000 0.0% of portfolio	463	Q4 2023 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$20,000 0.0% of portfolio	496	Q4 2023 New
IBB Ishares Biotechnology ETF	$0	$19,000 0.0% of portfolio	150	Q4 2024 Reduced 60.0%
EFV Msci Eafe Value ETF	$0	$19,000 0.0% of portfolio	376	Q4 2024 Added 1.62%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$19,000 0.0% of portfolio	781	Q4 2023 New
DSI Ishares Msci Kld 400 Social Et	$0	$17,000 0.0% of portfolio	158	Q4 2023 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$16,000 0.0% of portfolio	125	Q4 2023 New
PEY Invesco Exchange Traded Fd Tr	$0	$16,000 0.0% of portfolio	798	Q4 2023 New
ESGD Ishares Trust Ishares Esg Awar	$0	$16,000 0.0% of portfolio	219	Q4 2023 New
IWS Ishares Russell Midcap Value E	$0	$14,000 0.0% of portfolio	111	Q2 2024 Reduced 72.99%
BIV Vanguard Bd Index Fd Inc Inter	$0	$13,000 0.0% of portfolio	180	Q3 2024 Reduced 4.26%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$13,000 0.0% of portfolio	190	Q2 2024 Reduced 18.45%
XLRE Select Sector Spdr Tr Real Est	$0	$12,000 0.0% of portfolio	301	Q3 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$11,000 0.0% of portfolio	150	Q4 2024 New
IDV Ishares Tr	$0	$11,000 0.0% of portfolio	420	Q4 2024 Added 1.45%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$11,000 0.0% of portfolio	343	Q4 2023 New
SFYX Tidal ETF Tr Sofi Next 500 ETF	$0	$11,000 0.0% of portfolio	790	Q4 2023 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$10,000 0.0% of portfolio	207	Q3 2024 New
PULS Pgim ETF Tr	$0	$9,000 0.0% of portfolio	184	Q3 2024 New

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