Institutions / Continuum Advisory, LLC / Holdings

Continuum Advisory, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
VANGUARD VALUE ETF	—	$4.99M	26,127	0.5%
Broadcom Inc.	—	$4.92M	14,221	0.5%
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	—	$4.70M	44,054	0.5%
SPDR GOLD SHARES	—	$4.70M	11,852	0.5%
VANECK GOLD MINERS ETF	—	$4.64M	54,127	0.5%
CAPITAL GROUP CORE EQUITY ETF	—	$4.61M	114,608	0.5%
ISHARES CORE TOTAL USD BOND MARKET ETF	—	$4.53M	97,293	0.5%
Meta Platforms Inc	—	$4.49M	6,800	0.4%
Tesla Inc	—	$4.33M	9,622	0.4%
ISHARES RUSSELL 2000 ETF	—	$4.01M	16,305	0.4%
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	—	$3.87M	82,663	0.4%
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	—	$3.82M	99,744	0.4%
ALERIAN MLP ETF	—	$3.80M	80,803	0.4%
VANGUARD GROWTH ETF	—	$3.68M	7,551	0.4%
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	—	$3.67M	73,324	0.4%
CAMECO CORP COM	—	$3.67M	40,062	0.4%
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	—	$3.64M	123,318	0.4%
VANGUARD S&P 500 GROWTH ETF	—	$3.56M	8,000	0.4%
CHEVRON CORP	—	$3.45M	22,632	0.3%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	—	$3.45M	37,730	0.3%
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	—	$3.43M	36,476	0.3%
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	—	$3.35M	72,625	0.3%
CAPITAL GROUP CORE PLUS INCOME ETF	—	$3.29M	145,489	0.3%
Williams Cos Inc/The	—	$3.28M	54,598	0.3%
Cheniere Energy, Inc.	—	$3.25M	16,727	0.3%
AbbVie Inc.	—	$3.18M	13,915	0.3%
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	—	$3.15M	73,375	0.3%
Eaton Corp plc	—	$3.13M	9,839	0.3%
Medtronic plc	—	$2.99M	31,123	0.3%
VANGUARD TOTAL INTERNATIONAL STOCK ETF	—	$2.92M	38,676	0.3%
Booz Allen Hamilton Holding Corp	—	$2.87M	34,032	0.3%
ISHARES CORE MSCI EMERGING MARKETS ETF	—	$2.80M	41,675	0.3%
VANGUARD SHORT-TERM CORPORATE BOND ETF	—	$2.78M	34,886	0.3%
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	—	$2.77M	73,173	0.3%
ISHARES RUSSELL MIDCAP ETF	—	$2.73M	28,365	0.3%
EXXON MOBIL CORP	—	$2.64M	21,942	0.3%
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	—	$2.60M	54,001	0.3%
ENTERGY CORP /DE	—	$2.51M	27,134	0.3%
CAPITAL GROUP CORE BALANCED ETF	—	$2.48M	70,060	0.2%
AGNC Investment Corp.	—	$2.46M	229,764	0.2%
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	—	$2.42M	23,270	0.2%
T. ROWE PRICE DIVIDEND GROWTH ETF	—	$2.42M	53,793	0.2%
CACI INTERNATIONAL INC /DE	—	$2.36M	4,433	0.2%
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	—	$2.32M	105,465	0.2%
Mastercard Inc	—	$2.32M	4,063	0.2%
GLOBAL X COPPER MINERS ETF	—	$2.28M	31,756	0.2%
VANGUARD REAL ESTATE ETF	—	$2.27M	25,600	0.2%
ELI LILLY & Co	—	$2.26M	2,103	0.2%
SIMPLIFY MBS ETF	—	$2.24M	44,510	0.2%
CECO ENVIRONMENTAL CORPCECO	Common Stock	$2.24M	37,443	0.2%