Compliance Associate

0001802084-23-000004.txt : 20231011 0001802084-23-000004.hdr.sgml : 20231011 20231011162344 ACCESSION NUMBER: 0001802084-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CVA Family Office, LLC CENTRAL INDEX KEY: 0001802084 IRS NUMBER: 813539178 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20166 FILM NUMBER: 231320927 BUSINESS ADDRESS: STREET 1: 101 UNIVERSITY BLVD STREET 2: SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 3032435611 MAIL ADDRESS: STREET 1: 101 UNIVERSITY BLVD STREET 2: SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802084 XXXXXXXX 09-30-2023 09-30-2023 CVA Family Office, LLC

101 UNIVERSITY BLVD SUITE 400 DENVER CO 80206

13F HOLDINGS REPORT 028-20166 N Dalyce Young Compliance Associate 3032435620 Dalyce Young Denver CO 10-11-2023 0 225 438329713 false INFORMATION TABLE 2 13freport09.30_2023.xml ISHARES TR CORE S&P MCP ETF 464287507 4440373 17808 SH SOLE 0 0 17808 ISHARES TR CORE S&P SCP ETF 464287804 8152420 86424 SH SOLE 0 0 86424 ISHARES TR S&P 500 VAL ETF 464287408 557978 3627 SH SOLE 0 0 3627 ISHARES TR CORE S&P500 ETF 464287200 13087112 30476 SH SOLE 0 0 30476 ISHARES TR S&P 500 GRWT ETF 464287309 842592 12315 SH SOLE 0 0 12315 ISHARES TR RUS 1000 VAL ETF 464287598 988348 6510 SH SOLE 0 0 6510 ISHARES TR RUSSELL 2000 ETF 464287655 246952 1397 SH SOLE 0 0 1397 ISHARES TR RUSSELL 3000 ETF 464287689 1078264 4400 SH SOLE 0 0 4400 SPDR S&P 500 ETF TR TR UNIT 78462F103 656103 1535 SH SOLE 0 0 1535 ADOBE INC COM 00724F101 737825 1447 SH SOLE 0 0 1447 AMAZON COM INC COM 023135106 2591652 20387 SH SOLE 0 0 20387 BRISTOL-MYERS SQUIBB CO COM 110122108 206421 3557 SH SOLE 0 0 3557 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4527628 12925 SH SOLE 0 0 12925 EMERSON ELEC CO COM 291011104 225588 2336 SH SOLE 0 0 2336 INVESCO QQQ TR UNIT SER 1 46090E103 2622414 7320 SH SOLE 0 0 7320 AMGEN INC COM 031162100 714374 2658 SH SOLE 0 0 2658 ABBOTT LABS COM 002824100 671171 6930 SH SOLE 0 0 6930 ADVANCED MICRO DEVICES INC COM 007903107 265481 2582 SH SOLE 0 0 2582 ALTRIA GROUP INC COM 02209S103 316582 7529 SH SOLE 0 0 7529 GSK PLC SPONSORED ADR 37733W204 290000 8000 SH SOLE 0 0 8000 INTEL CORP COM 458140100 233661 6573 SH SOLE 0 0 6573 ORACLE CORP COM 68389X105 841967 7949 SH SOLE 0 0 7949 QUALCOMM INC COM 747525103 279423 2516 SH SOLE 0 0 2516 HONEYWELL INTL INC COM 438516106 232033 1256 SH SOLE 0 0 1256 STMICROELECTRONICS N V NY REGISTRY 861012102 293704 6805 SH SOLE 0 0 6805 JOHNSON & JOHNSON COM 478160104 1331390 8548 SH SOLE 0 0 8548 MEDTRONIC PLC SHS G5960L103 761659 9720 SH SOLE 0 0 9720 PFIZER INC COM 717081103 481414 14514 SH SOLE 0 0 14514 LOWES COS INC COM 548661107 369332 1777 SH SOLE 0 0 1777 CHEVRON CORP NEW COM 166764100 1505444 8928 SH SOLE 0 0 8928 MICROSOFT CORP COM 594918104 6987899 22131 SH SOLE 0 0 22131 ISHARES INC MSCI PAC JP ETF 464286665 278460 7000 SH SOLE 0 0 7000 UNITED PARCEL SERVICE INC CL B 911312106 318442 2043 SH SOLE 0 0 2043 AT&T INC COM 00206R102 576664 38393 SH SOLE 0 0 38393 CITIGROUP INC COM NEW 172967424 223953 5445 SH SOLE 0 0 5445 CISCO SYS INC COM 17275R102 1296949 24125 SH SOLE 0 0 24125 INTERNATIONAL BUSINESS MACHS COM 459200101 219562 1565 SH SOLE 0 0 1565 COCA COLA CO COM 191216100 2098335 37484 SH SOLE 0 0 37484 LOCKHEED MARTIN CORP COM 539830109 588047 1438 SH SOLE 0 0 1438 PEPSICO INC COM 713448108 748194 4416 SH SOLE 0 0 4416 STRYKER CORPORATION COM 863667101 392962 1438 SH SOLE 0 0 1438 ISHARES TR U.S. TECH ETF 464287721 338577 3227 SH SOLE 0 0 3227 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 355194 2759 SH SOLE 0 0 2759 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4972260 32001 SH SOLE 0 0 32001 DEERE & CO COM 244199105 225935 599 SH SOLE 0 0 599 BANK AMERICA CORP COM 060505104 388467 14188 SH SOLE 0 0 14188 STARBUCKS CORP COM 855244109 370739 4062 SH SOLE 0 0 4062 EXXON MOBIL CORP COM 30231G102 1615999 13744 SH SOLE 0 0 13744 WALMART INC COM 931142103 1474448 9219 SH SOLE 0 0 9219 APPLIED MATLS INC COM 038222105 317798 2295 SH SOLE 0 0 2295 ELEVANCE HEALTH INC COM 036752103 242529 557 SH SOLE 0 0 557 UNION PAC CORP COM 907818108 619035 3040 SH SOLE 0 0 3040 UNILEVER PLC SPON ADR NEW 904767704 298722 6047 SH SOLE 0 0 6047 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 290072 3338 SH SOLE 0 0 3338 TOTALENERGIES SE SPONSORED ADS 89151E109 278494 4235 SH SOLE 0 0 4235 TARGET CORP COM 87612E106 332042 3003 SH SOLE 0 0 3003 COSTCO WHSL CORP NEW COM 22160K105 1086491 1923 SH SOLE 0 0 1923 ELI LILLY & CO COM 532457108 1348196 2510 SH SOLE 0 0 2510 CVS HEALTH CORP COM 126650100 363902 5212 SH SOLE 0 0 5212 DOMINION ENERGY INC COM 25746U109 204678 4582 SH SOLE 0 0 4582 DANAHER CORPORATION COM 235851102 822700 3316 SH SOLE 0 0 3316 MERCK & CO INC COM 58933Y105 1139795 11071 SH SOLE 0 0 11071 MORGAN STANLEY COM NEW 617446448 410718 5029 SH SOLE 0 0 5029 NOVARTIS AG SPONSORED ADR 66987V109 600057 5891 SH SOLE 0 0 5891 PROCTER AND GAMBLE CO COM 742718109 1425783 9775 SH SOLE 0 0 9775 GENERAL ELECTRIC CO COM NEW 369604301 202536 1832 SH SOLE 0 0 1832 HOME DEPOT INC COM 437076102 1002142 3317 SH SOLE 0 0 3317 MCDONALDS CORP COM 580135101 395950 1503 SH SOLE 0 0 1503 JPMORGAN CHASE & CO COM 46625H100 1520693 10486 SH SOLE 0 0 10486 TJX COS INC NEW COM 872540109 224333 2524 SH SOLE 0 0 2524 MONDELEZ INTL INC CL A 609207105 529999 7637 SH SOLE 0 0 7637 WELLS FARGO CO NEW COM 949746101 264201 6466 SH SOLE 0 0 6466 ISHARES TR IBOXX INV CP ETF 464287242 492655 4829 SH SOLE 0 0 4829 FISERV INC COM 337738108 286918 2540 SH SOLE 0 0 2540 UNITEDHEALTH GROUP INC COM 91324P102 1240307 2460 SH SOLE 0 0 2460 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 606235 1974 SH SOLE 0 0 1974 RTX CORPORATION COM 75513E101 374813 5208 SH SOLE 0 0 5208 INTUIT COM 461202103 252915 495 SH SOLE 0 0 495 3M CO COM 88579Y101 350977 3749 SH SOLE 0 0 3749 COMCAST CORP NEW CL A 20030N101 1067802 24082 SH SOLE 0 0 24082 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5880063 27683 SH SOLE 0 0 27683 WASTE MGMT INC DEL COM 94106L109 298782 1960 SH SOLE 0 0 1960 NORFOLK SOUTHN CORP COM 655844108 210321 1068 SH SOLE 0 0 1068 NEXTERA ENERGY INC COM 65339F101 599772 10469 SH SOLE 0 0 10469 DUKE ENERGY CORP NEW COM NEW 26441C204 411694 4665 SH SOLE 0 0 4665 CONOCOPHILLIPS COM 20825C104 754021 6294 SH SOLE 0 0 6294 APPLE INC COM 037833100 8306853 48519 SH SOLE 0 0 48519 LAM RESEARCH CORP COM 512807108 353498 564 SH SOLE 0 0 564 CATERPILLAR INC COM 149123101 825037 3022 SH SOLE 0 0 3022 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1077936 5901 SH SOLE 0 0 5901 KINDER MORGAN INC DEL COM 49456B101 1730230 104356 SH SOLE 0 0 104356 ISHARES TR MSCI EMG MKT ETF 464287234 220603 5813 SH SOLE 0 0 5813 ZIONS BANCORPORATION N A COM 989701107 850200 24368 SH SOLE 0 0 24368 CHUBB LIMITED COM H1467J104 206515 992 SH SOLE 0 0 992 GENERAL MLS INC COM 370334104 488843 7639 SH SOLE 0 0 7639 ARCHER DANIELS MIDLAND CO COM 039483102 236366 3134 SH SOLE 0 0 3134 S&P GLOBAL INC COM 78409V104 232035 635 SH SOLE 0 0 635 GENERAL DYNAMICS CORP COM 369550108 410562 1858 SH SOLE 0 0 1858 KLA CORP COM NEW 482480100 355462 775 SH SOLE 0 0 775 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 246533 6287 SH SOLE 0 0 6287 THE CIGNA GROUP COM 125523100 375896 1314 SH SOLE 0 0 1314 NETFLIX INC COM 64110L106 309632 820 SH SOLE 0 0 820 D R HORTON INC COM 23331A109 333802 3106 SH SOLE 0 0 3106 ISHARES TR CORE US AGGBD ET 464287226 907298 9648 SH SOLE 0 0 9648 JETBLUE AWYS CORP COM 477143101 68747 14945 SH SOLE 0 0 14945 PROLOGIS INC. COM 74340W103 231938 2067 SH SOLE 0 0 2067 AUTOZONE INC COM 053332102 281939 111 SH SOLE 0 0 111 ISHARES TR SELECT DIVID ETF 464287168 750658 6974 SH SOLE 0 0 6974 AIR PRODS & CHEMS INC COM 009158106 227854 804 SH SOLE 0 0 804 NVIDIA CORPORATION COM 67066G104 2110143 4851 SH SOLE 0 0 4851 PERFICIENT INC COM 71375U101 448068 7744 SH SOLE 0 0 7744 BHP GROUP LTD SPONSORED ADS 088606108 204768 3600 SH SOLE 0 0 3600 EATON CORP PLC SHS G29183103 307123 1440 SH SOLE 0 0 1440 UNITED RENTALS INC COM 911363109 381441 858 SH SOLE 0 0 858 INFOSYS LTD SPONSORED ADR 456788108 222430 13000 SH SOLE 0 0 13000 SANOFI SPONSORED ADR 80105N105 247495 4614 SH SOLE 0 0 4614 MAGNA INTL INC COM 559222401 214440 4000 SH SOLE 0 0 4000 AUTOLIV INC COM 052800109 289440 3000 SH SOLE 0 0 3000 ENTERPRISE PRODS PARTNERS L COM 293792107 296816 10845 SH SOLE 0 0 10845 ALPHABET INC CAP STK CL A 02079K305 3378674 25819 SH SOLE 0 0 25819 RIO TINTO PLC SPONSORED ADR 767204100 263788 4145 SH SOLE 0 0 4145 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6852682 29148 SH SOLE 0 0 29148 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5368433 33660 SH SOLE 0 0 33660 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 675933 8934 SH SOLE 0 0 8934 TORONTO DOMINION BK ONT COM NEW 891160509 218864 3632 SH SOLE 0 0 3632 CANADIAN NATL RY CO COM 136375102 207777 1918 SH SOLE 0 0 1918 VANGUARD INDEX FDS SMALL CP ETF 922908751 532988 2819 SH SOLE 0 0 2819 VANGUARD INDEX FDS GROWTH ETF 922908736 293341 1077 SH SOLE 0 0 1077 CRH PLC ORD G25508105 327012 5975 SH SOLE 0 0 5975 SUN LIFE FINANCIAL INC. COM 866796105 245952 5040 SH SOLE 0 0 5040 ASML HOLDING N V N Y REGISTRY SHS N07059210 345543 587 SH SOLE 0 0 587 VANGUARD WORLD FDS UTILITIES ETF 92204A876 550973 4320 SH SOLE 0 0 4320 THERMO FISHER SCIENTIFIC INC COM 883556102 748151 1478 SH SOLE 0 0 1478 COMSTOCK RES INC COM 205768302 136631 12387 SH SOLE 0 0 12387 SALESFORCE INC COM 79466L302 287745 1419 SH SOLE 0 0 1419 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 984770 9362 SH SOLE 0 0 9362 ROYAL BK CDA COM 780087102 213703 2444 SH SOLE 0 0 2444 VANGUARD WORLD FDS INF TECH ETF 92204A702 14675414 35371 SH SOLE 0 0 35371 MASTERCARD INCORPORATED CL A 57636Q104 1431215 3615 SH SOLE 0 0 3615 BANK MONTREAL QUE COM 063671101 212866 2523 SH SOLE 0 0 2523 PROSHARES TR PSHS SHORT DOW30 74347B235 501950 15060 SH SOLE 0 0 15060 CREDICORP LTD COM G2519Y108 211151 1650 SH SOLE 0 0 1650 F N B CORP COM 302520101 401561 37216 SH SOLE 0 0 37216 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 213681 1300 SH SOLE 0 0 1300 PROSHARES TR SHORT S&P 500 NE 74347B425 454792 31430 SH SOLE 0 0 31430 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1978578 19150 SH SOLE 0 0 19150 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12085694 276434 SH SOLE 0 0 276434 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 526221 4955 SH SOLE 0 0 4955 SPDR SER TR BBG CONV SEC ETF 78464A359 1325593 19552 SH SOLE 0 0 19552 WISDOMTREE TR US MIDCAP FUND 97717W570 483349 9526 SH SOLE 0 0 9526 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3369032 33225 SH SOLE 0 0 33225 VISA INC COM CL A 92826C839 1075297 4675 SH SOLE 0 0 4675 PHILIP MORRIS INTL INC COM 718172109 732905 7916 SH SOLE 0 0 7916 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 187546 17127 SH SOLE 0 0 17127 ISHARES TR AGENCY BOND ETF 464288166 3025794 28599 SH SOLE 0 0 28599 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 237201 3002 SH SOLE 0 0 3002 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1234450 16247 SH SOLE 0 0 16247 BROADCOM INC COM 11135F101 1941239 2337 SH SOLE 0 0 2337 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5425123 108829 SH SOLE 0 0 108829 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3363491 99043 SH SOLE 0 0 99043 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6479471 128053 SH SOLE 0 0 128053 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2049599 27273 SH SOLE 0 0 27273 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 764519 18458 SH SOLE 0 0 18458 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 281493 3871 SH SOLE 0 0 3871 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 897936 27843 SH SOLE 0 0 27843 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1409800 58889 SH SOLE 0 0 58889 TESLA INC COM 88160R101 1267114 5064 SH SOLE 0 0 5064 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 331575 6924 SH SOLE 0 0 6924 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17038016 43387 SH SOLE 0 0 43387 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 319086 4715 SH SOLE 0 0 4715 ISHARES TR CORE HIGH DV ETF 46429B663 726160 7343 SH SOLE 0 0 7343 MARATHON PETE CORP COM 56585A102 654697 4326 SH SOLE 0 0 4326 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 600624 13580 SH SOLE 0 0 13580 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3381755 83624 SH SOLE 0 0 83624 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54967176 776811 SH SOLE 0 0 776811 ISHARES TR MSCI EAFE MIN VL 46429B689 1705441 26149 SH SOLE 0 0 26149 SPDR SER TR BLOOMBERG INVT 78468R200 1257548 40936 SH SOLE 0 0 40936 META PLATFORMS INC CL A 30303M102 1292704 4306 SH SOLE 0 0 4306 SERVICENOW INC COM 81762P102 276126 494 SH SOLE 0 0 494 ISHARES INC CORE MSCI EMKT 46434G103 1398942 29396 SH SOLE 0 0 29396 ISHARES TR CORE MSCI EAFE 46432F842 3441917 53487 SH SOLE 0 0 53487 ABBVIE INC COM 00287Y109 503510 3378 SH SOLE 0 0 3378 ZOETIS INC CL A 98978V103 245834 1413 SH SOLE 0 0 1413 FLEXSHARES TR QUALT DIVD IDX 33939L860 2557109 45843 SH SOLE 0 0 45843 ISHARES TR MSCI USA MMENTM 46432F396 2257489 16160 SH SOLE 0 0 16160 WISDOMTREE TR US QTLY DIV GRT 97717X669 669185 10540 SH SOLE 0 0 10540 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 587264 12278 SH SOLE 0 0 12278 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 782074 16129 SH SOLE 0 0 16129 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8343519 318212 SH SOLE 0 0 318212 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24701398 779962 SH SOLE 0 0 779962 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3684607 65832 SH SOLE 0 0 65832 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3732260 67744 SH SOLE 0 0 67744 CNH INDL N V SHS N20944109 169400 14000 SH SOLE 0 0 14000 AMBEV SA SPONSORED ADR 02319V103 206400 80000 SH SOLE 0 0 80000 ALPHABET INC CAP STK CL C 02079K107 353358 2680 SH SOLE 0 0 2680 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 206158 3995 SH SOLE 0 0 3995 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4734584 56210 SH SOLE 0 0 56210 WISDOMTREE TR YIELD ENHANCD US 97717X511 386270 9305 SH SOLE 0 0 9305 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 739462 11948 SH SOLE 0 0 11948 GLOBAL X FDS US INFR DEV ETF 37954Y673 1217794 40085 SH SOLE 0 0 40085 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 976113 19429 SH SOLE 0 0 19429 FLEXSHARES TR HIG YLD VL ETF 33939L662 352870 8875 SH SOLE 0 0 8875 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 431473 7420 SH SOLE 0 0 7420 LINDE PLC SHS G54950103 359690 966 SH SOLE 0 0 966 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2522737 52155 SH SOLE 0 0 52155 HIGH TIDE INC COM NEW 42981E401 2896501 1565676 SH SOLE 0 0 1565676 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4000233 51318 SH SOLE 0 0 51318 AMERICAN CENTY ETF TR US EQT ETF 025072885 9373503 127948 SH SOLE 0 0 127948 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8276491 148724 SH SOLE 0 0 148724 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1073794 18562 SH SOLE 0 0 18562 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9443448 176315 SH SOLE 0 0 176315 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7526341 251297 SH SOLE 0 0 251297 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6097964 233549 SH SOLE 0 0 233549 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3022597 133921 SH SOLE 0 0 133921 FATHOM DIGITAL MFG CORP CL A 31189Y202 658163 114463 SH SOLE 0 0 114463 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 762740 15506 SH SOLE 0 0 15506 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 588416 25583 SH SOLE 0 0 25583 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2102144 45159 SH SOLE 0 0 45159 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13645433 520818 SH SOLE 0 0 520818 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 574552 12575 SH SOLE 0 0 12575 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2142612 65684 SH SOLE 0 0 65684 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1921602 85329 SH SOLE 0 0 85329 SOLID POWER INC CLASS A COM 83422N105 1136107 562429 SH SOLE 0 0 562429 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 377857 11107 SH SOLE 0 0 11107 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1200722 23805 SH SOLE 0 0 23805