Trading

0001846532-21-000013.txt : 20210518 0001846532-21-000013.hdr.sgml : 20210518 20210517180459 ACCESSION NUMBER: 0001846532-21-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20210518 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Continuum Advisory, LLC CENTRAL INDEX KEY: 0001846532 IRS NUMBER: 812078978 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21226 FILM NUMBER: 21932948 BUSINESS ADDRESS: STREET 1: 868 E. RIVERSIDE DRIVE STREET 2: SUITE 200 CITY: EAGLE STATE: ID ZIP: 83616 BUSINESS PHONE: 2084171933 MAIL ADDRESS: STREET 1: 868 E. RIVERSIDE DRIVE STREET 2: SUITE 200 CITY: EAGLE STATE: ID ZIP: 83616 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001846532 XXXXXXXX 06-30-2018 06-30-2018 Continuum Advisory, LLC

868 E. RIVERSIDE DRIVE SUITE 200 EAGLE ID 83616

13F HOLDINGS REPORT 028-21226 N Jonathan Sullivan Trading 925-237-9240 Jonathan Sullivan Pleasanton CA 05-17-2021 0 146 136522 false INFORMATION TABLE 2 13F201806.xml ADOBE SYS INC COM 00724F101 473 1939 SH SOLE 0 0 0 1939 GENWORTH FINL INC COM CL A 37247D106 175 38920 SH SOLE 0 0 0 38920 PFIZER INC COM 717081103 297 8188 SH SOLE 0 0 0 8188 GENERAL ELECTRIC CO COM 369604103 351 25826 SH SOLE 0 0 0 25826 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 953 12184 SH SOLE 0 0 0 12184 ISHARES TR NATIONAL MUN ETF 464288414 1182 10842 SH SOLE 0 0 0 10842 AEGON N V NY REGISTRY SH 007924103 160 26985 SH SOLE 0 0 0 26985 PEPSICO INC COM 713448108 248 2274 SH SOLE 0 0 0 2274 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 225 4003 SH SOLE 0 0 0 4003 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3810 76055 SH SOLE 0 0 0 76055 PEMBINA PIPELINE CORP COM 706327103 715 20677 SH SOLE 0 0 0 20677 AMERICAN EXPRESS CO COM 025816109 437 4463 SH SOLE 0 0 0 4463 ISHARES TR TIPS BD ETF 464287176 2441 21626 SH SOLE 0 0 0 21626 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 205 1394 SH SOLE 0 0 0 1394 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6419 51449 SH SOLE 0 0 0 51449 ISHARES TR 0-5 YR TIPS ETF 46429B747 1686 16912 SH SOLE 0 0 0 16912 EXPRESS SCRIPTS HLDG CO COM 30219G108 291 3772 SH SOLE 0 0 0 3772 AT&T INC COM 00206R102 784 24416 SH SOLE 0 0 0 24416 APPLE INC COM 037833100 5842 31561 SH SOLE 0 0 0 31561 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 943 19056 SH SOLE 0 0 0 19056 VALERO ENERGY CORP NEW COM 91913Y100 201 1810 SH SOLE 0 0 0 1810 AMAZON COM INC COM 023135106 586 345 SH SOLE 0 0 0 345 FIDELITY TOTAL BD ETF 316188309 285 5837 SH SOLE 0 0 0 5837 LOWES COS INC COM 548661107 552 5774 SH SOLE 0 0 0 5774 QUALCOMM INC COM 747525103 230 4105 SH SOLE 0 0 0 4105 PROCTER AND GAMBLE CO COM 742718109 215 2754 SH SOLE 0 0 0 2754 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 284 16686 SH SOLE 0 0 0 16686 ORACLE CORP COM 68389X105 687 15603 SH SOLE 0 0 0 15603 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 275 3744 SH SOLE 0 0 0 3744 BOEING CO COM 097023105 236 703 SH SOLE 0 0 0 703 ISHARES TR EAFE SML CP ETF 464288273 518 8256 SH SOLE 0 0 0 8256 ISHARES TR USA MOMENTUM FCT 46432F396 586 5340 SH SOLE 0 0 0 5340 VANGUARD INDEX FDS GROWTH ETF 922908736 667 4450 SH SOLE 0 0 0 4450 ISHARES TR JPMORGAN USD EMG 464288281 322 3016 SH SOLE 0 0 0 3016 UNITED TECHNOLOGIES CORP COM 913017109 394 3149 SH SOLE 0 0 0 3149 INTEL CORP COM 458140100 339 6828 SH SOLE 0 0 0 6828 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 606 12752 SH SOLE 0 0 0 12752 ISHARES TR CORE S&P SCP ETF 464287804 2963 35507 SH SOLE 0 0 0 35507 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 406 5669 SH SOLE 0 0 0 5669 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 797 23233 SH SOLE 0 0 0 23233 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 265 7952 SH SOLE 0 0 0 7952 JPMORGAN CHASE & CO COM 46625H100 217 2086 SH SOLE 0 0 0 2086 ISHARES TR US TREAS BD ETF 46429B267 289 11754 SH SOLE 0 0 0 11754 COMCAST CORP NEW CL A 20030N101 616 18777 SH SOLE 0 0 0 18777 CISCO SYS INC COM 17275R102 408 9471 SH SOLE 0 0 0 9471 EXXON MOBIL CORP COM 30231G102 278 3357 SH SOLE 0 0 0 3357 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1537 8237 SH SOLE 0 0 0 8237 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 435 2342 SH SOLE 0 0 0 2342 CHEVRON CORP NEW COM 166764100 1300 10282 SH SOLE 0 0 0 10282 SANOFI SPONSORED ADR 80105N105 353 8829 SH SOLE 0 0 0 8829 VANGUARD INDEX FDS VALUE ETF 922908744 779 7503 SH SOLE 0 0 0 7503 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 262 7375 SH SOLE 0 0 0 7375 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 792 16384 SH SOLE 0 0 0 16384 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1248 15322 SH SOLE 0 0 0 15322 LABORATORY CORP AMER HLDGS COM NEW 50540R409 227 1262 SH SOLE 0 0 0 1262 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 369 4863 SH SOLE 0 0 0 4863 VISA INC COM CL A 92826C839 796 6009 SH SOLE 0 0 0 6009 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6340 198866 SH SOLE 0 0 0 198866 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 883 30885 SH SOLE 0 0 0 30885 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 527 15937 SH SOLE 0 0 0 15937 ISHARES TR CORE S&P TTL STK 464287150 366 5847 SH SOLE 0 0 0 5847 FACEBOOK INC CL A 30303M102 806 4146 SH SOLE 0 0 0 4146 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 250 4861 SH SOLE 0 0 0 4861 CAMECO CORP COM 13321L108 182 16217 SH SOLE 0 0 0 16217 CECO ENVIRONMENTAL CORP COM 125141101 63 10225 SH SOLE 0 0 0 10225 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 701 26365 SH SOLE 0 0 0 26365 ISHARES TR CORE INTL AGGR 46435G672 1833 34797 SH SOLE 0 0 0 34797 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 403 4983 SH SOLE 0 0 0 4983 ISHARES GOLD TRUST ISHARES 464285105 417 34710 SH SOLE 0 0 0 34710 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1794 12774 SH SOLE 0 0 0 12774 PARK ELECTROCHEMICAL CORP COM 700416209 2713 117000 SH SOLE 0 0 0 117000 CITIGROUP INC COM NEW 172967424 225 3361 SH SOLE 0 0 0 3361 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1128 4 SH SOLE 0 0 0 4 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1040 21909 SH SOLE 0 0 0 21909 ALTRIA GROUP INC COM 02209S103 220 3878 SH SOLE 0 0 0 3878 ISHARES TR IBOXX HI YD ETF 464288513 249 2930 SH SOLE 0 0 0 2930 ISHARES TR CORE US AGGBD ET 464287226 2828 26603 SH SOLE 0 0 0 26603 MCKESSON CORP COM 58155Q103 434 3250 SH SOLE 0 0 0 3250 WELLS FARGO CO NEW COM 949746101 1093 19711 SH SOLE 0 0 0 19711 NETFLIX INC COM 64110L106 959 2450 SH SOLE 0 0 0 2450 INVESCO QQQ TR UNIT SER 1 46090E103 536 3122 SH SOLE 0 0 0 3122 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1111 20006 SH SOLE 0 0 0 20006 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 259 14330 SH SOLE 0 0 0 14330 AMGEN INC COM 031162100 465 2518 SH SOLE 0 0 0 2518 VERIZON COMMUNICATIONS INC COM 92343V104 803 15970 SH SOLE 0 0 0 15970 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1306 11089 SH SOLE 0 0 0 11089 SCHWAB STRATEGIC TR US TIPS ETF 808524870 359 6534 SH SOLE 0 0 0 6534 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2512 136079 SH SOLE 0 0 0 136079 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 210 2687 SH SOLE 0 0 0 2687 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 230 3235 SH SOLE 0 0 0 3235 ISHARES TR S&P 500 GRWT ETF 464287309 287 1764 SH SOLE 0 0 0 1764 SPDR SERIES TRUST NYSE TECH ETF 78464A102 821 8790 SH SOLE 0 0 0 8790 ISHARES TR RUS MID CAP ETF 464287499 2277 10734 SH SOLE 0 0 0 10734 DOMINION ENERGY INC COM 25746U109 301 4413 SH SOLE 0 0 0 4413 MICROSOFT CORP COM 594918104 407 4125 SH SOLE 0 0 0 4125 ISHARES TR CORE S&P MCP ETF 464287507 1666 8556 SH SOLE 0 0 0 8556 BANK NEW YORK MELLON CORP COM 064058100 461 8557 SH SOLE 0 0 0 8557 ISHARES TR S&P 500 VAL ETF 464287408 215 1951 SH SOLE 0 0 0 1951 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2344 67209 SH SOLE 0 0 0 67209 HANESBRANDS INC COM 410345102 334 15157 SH SOLE 0 0 0 15157 ALLERGAN PLC SHS G0177J108 230 1378 SH SOLE 0 0 0 1378 ISHARES TR GLOBAL REIT ETF 46434V647 800 31185 SH SOLE 0 0 0 31185 STERICYCLE INC COM 858912108 216 3304 SH SOLE 0 0 0 3304 ENBRIDGE INC COM 29250N105 451 12638 SH SOLE 0 0 0 12638 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1103 31201 SH SOLE 0 0 0 31201 ALPHABET INC CAP STK CL A 02079K305 256 227 SH SOLE 0 0 0 227 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 415 16529 SH SOLE 0 0 0 16529 GENERAL DYNAMICS CORP COM 369550108 402 2155 SH SOLE 0 0 0 2155 WISDOMTREE TR INTL SMCAP DIV 97717W760 386 5365 SH SOLE 0 0 0 5365 AMERISOURCEBERGEN CORP COM 03073E105 421 4936 SH SOLE 0 0 0 4936 ISHARES TR MBS ETF 464288588 961 9228 SH SOLE 0 0 0 9228 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4345 155792 SH SOLE 0 0 0 155792 UNILEVER PLC SPON ADR NEW 904767704 356 6433 SH SOLE 0 0 0 6433 NOVARTIS A G SPONSORED ADR 66987V109 422 5581 SH SOLE 0 0 0 5581 GENERAL MTRS CO COM 37045V100 200 5087 SH SOLE 0 0 0 5087 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4299 100218 SH SOLE 0 0 0 100218 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 920 30501 SH SOLE 0 0 0 30501 CERNER CORP COM 156782104 789 13194 SH SOLE 0 0 0 13194 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2312 48179 SH SOLE 0 0 0 48179 ALPHABET INC CAP STK CL C 02079K107 700 627 SH SOLE 0 0 0 627 SPDR SER TR PORTFOLIO SM ETF 78468R853 1671 51754 SH SOLE 0 0 0 51754 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1990 65466 SH SOLE 0 0 0 65466 VIASAT INC COM 92552V100 205 3122 SH SOLE 0 0 0 3122 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2663 63103 SH SOLE 0 0 0 63103 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 401 3948 SH SOLE 0 0 0 3948 BOSTON PROPERTIES INC COM 101121101 250 1995 SH SOLE 0 0 0 1995 BOOKING HLDGS INC COM 09857L108 320 158 SH SOLE 0 0 0 158 MINDBODY INC COM CL A 60255W105 237 6135 SH SOLE 0 0 0 6135 ISHARES TR CORE S&P500 ETF 464287200 4592 16816 SH SOLE 0 0 0 16816 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 580 23478 SH SOLE 0 0 0 23478 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4722 59631 SH SOLE 0 0 0 59631 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1192 21795 SH SOLE 0 0 0 21795 BANK AMER CORP COM 060505104 382 13565 SH SOLE 0 0 0 13565 OMNICOM GROUP INC COM 681919106 203 2662 SH SOLE 0 0 0 2662 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 356 2542 SH SOLE 0 0 0 2542 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 220 1640 SH SOLE 0 0 0 1640 ISHARES TR CRE U S REIT ETF 464288521 921 18736 SH SOLE 0 0 0 18736 SPDR GOLD TRUST GOLD SHS 78463V107 217 1829 SH SOLE 0 0 0 1829 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 267 4861 SH SOLE 0 0 0 4861 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 417 18219 SH SOLE 0 0 0 18219 JOHNSON & JOHNSON COM 478160104 619 5097 SH SOLE 0 0 0 5097 COMPASS MINERALS INTL INC COM 20451N101 316 4808 SH SOLE 0 0 0 4808 ISHARES TR 0-5YR HI YL CP 46434V407 245 5251 SH SOLE 0 0 0 5251 AQUA AMERICA INC COM 03836W103 1069 30379 SH SOLE 0 0 0 30379 VANGUARD INDEX FDS SM CP VAL ETF 922908611 656 4832 SH SOLE 0 0 0 4832 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 512 9635 SH SOLE 0 0 0 9635