0001846532-21-000015.txt : 20210518 0001846532-21-000015.hdr.sgml : 20210518 20210517182152 ACCESSION NUMBER: 0001846532-21-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 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: 21933030 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 false false 0001846532 XXXXXXXX 12-31-2017 12-31-2017 Continuum Advisory, LLC

868 E. RIVERSIDE DRIVE SUITE 200 EAGLE ID 83616

13F HOLDINGS REPORT 028-21226 N Jonathan Sullivan 925-237-9240 Jonathan Sullivan Pleasanton CA 05-17-2021 0 168 130494 false INFORMATION TABLE 2 13F201712.xml ADOBE SYS INC COM 00724F101 253 1446 SH SOLE 0 0 0 1446 NATIONAL RETAIL PPTYS INC COM 637417106 244 5667 SH SOLE 0 0 0 5667 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 268 4436 SH SOLE 0 0 0 4436 PFIZER INC COM 717081103 666 18401 SH SOLE 0 0 0 18401 CME GROUP INC COM CL A 12572Q105 233 1597 SH SOLE 0 0 0 1597 DISNEY WALT CO COM DISNEY 254687106 1400 13026 SH SOLE 0 0 0 13026 GENERAL ELECTRIC CO COM 369604103 396 22719 SH SOLE 0 0 0 22719 MASTERCARD INCORPORATED CL A 57636Q104 535 3533 SH SOLE 0 0 0 3533 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 833 10529 SH SOLE 0 0 0 10529 ISHARES TR NATIONAL MUN ETF 464288414 1143 10321 SH SOLE 0 0 0 10321 AEGON N V NY REGISTRY SH 007924103 170 27049 SH SOLE 0 0 0 27049 FLEXSHARES TR INTL QLTDV IDX 33939L837 254 9488 SH SOLE 0 0 0 9488 PEPSICO INC COM 713448108 410 3421 SH SOLE 0 0 0 3421 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 220 3712 SH SOLE 0 0 0 3712 PEMBINA PIPELINE CORP COM 706327103 743 20529 SH SOLE 0 0 0 20529 ISHARES TR TIPS BD ETF 464287176 2555 22394 SH SOLE 0 0 0 22394 AMERICAN EXPRESS CO COM 025816109 386 3885 SH SOLE 0 0 0 3885 VECTOR GROUP LTD COM 92240M108 226 10085 SH SOLE 0 0 0 10085 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6437 52511 SH SOLE 0 0 0 52511 COSTCO WHSL CORP NEW COM 22160K105 294 1580 SH SOLE 0 0 0 1580 PULTE GROUP INC COM 745867101 228 6851 SH SOLE 0 0 0 6851 EXPRESS SCRIPTS HLDG CO COM 30219G108 210 2807 SH SOLE 0 0 0 2807 APPLE INC COM 037833100 5764 34061 SH SOLE 0 0 0 34061 AT&T INC COM 00206R102 1105 28416 SH SOLE 0 0 0 28416 PAYCHEX INC COM 704326107 202 2962 SH SOLE 0 0 0 2962 AMAZON COM INC COM 023135106 420 359 SH SOLE 0 0 0 359 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 349 64642 SH SOLE 0 0 0 64642 XCEL ENERGY INC COM 98389B100 269 5589 SH SOLE 0 0 0 5589 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 344 9047 SH SOLE 0 0 0 9047 LIBERTY PPTY TR SH BEN INT 531172104 230 5337 SH SOLE 0 0 0 5337 QUALCOMM INC COM 747525103 210 3273 SH SOLE 0 0 0 3273 LOWES COS INC COM 548661107 545 5864 SH SOLE 0 0 0 5864 PROCTER AND GAMBLE CO COM 742718109 585 6366 SH SOLE 0 0 0 6366 PHILIP MORRIS INTL INC COM 718172109 472 4472 SH SOLE 0 0 0 4472 VANGUARD INDEX FDS GROWTH ETF 922908736 482 3424 SH SOLE 0 0 0 3424 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 457 24074 SH SOLE 0 0 0 24074 ORACLE CORP COM 68389X105 614 12989 SH SOLE 0 0 0 12989 SUNTRUST BKS INC COM 867914103 212 3277 SH SOLE 0 0 0 3277 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 279 4000 SH SOLE 0 0 0 4000 REALTY INCOME CORP COM 756109104 395 6930 SH SOLE 0 0 0 6930 BOEING CO COM 097023105 244 828 SH SOLE 0 0 0 828 ISHARES TR EAFE SML CP ETF 464288273 685 10614 SH SOLE 0 0 0 10614 DUKE ENERGY CORP NEW COM NEW 26441C204 513 6102 SH SOLE 0 0 0 6102 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 671 13786 SH SOLE 0 0 0 13786 UNITED TECHNOLOGIES CORP COM 913017109 347 2721 SH SOLE 0 0 0 2721 INTEL CORP COM 458140100 476 10314 SH SOLE 0 0 0 10314 US BANCORP DEL COM NEW 902973304 240 4487 SH SOLE 0 0 0 4487 CINTAS CORP COM 172908105 251 1613 SH SOLE 0 0 0 1613 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 607 26325 SH SOLE 0 0 0 26325 ISHARES TR CORE TOTAL USD 46434V613 202 3967 SH SOLE 0 0 0 3967 ISHARES TR CORE S&P SCP ETF 464287804 2849 37086 SH SOLE 0 0 0 37086 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 570 16078 SH SOLE 0 0 0 16078 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 404 11814 SH SOLE 0 0 0 11814 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 483 6378 SH SOLE 0 0 0 6378 JPMORGAN CHASE & CO COM 46625H100 498 4658 SH SOLE 0 0 0 4658 COMCAST CORP NEW CL A 20030N101 498 12424 SH SOLE 0 0 0 12424 CISCO SYS INC COM 17275R102 477 12445 SH SOLE 0 0 0 12445 EXXON MOBIL CORP COM 30231G102 422 5048 SH SOLE 0 0 0 5048 BB&T CORP COM 054937107 266 5359 SH SOLE 0 0 0 5359 VANGUARD INDEX FDS REIT ETF 922908553 1809 21805 SH SOLE 0 0 0 21805 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1793 9048 SH SOLE 0 0 0 9048 AVANGRID INC COM 05351W103 230 4556 SH SOLE 0 0 0 4556 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 203 1177 SH SOLE 0 0 0 1177 CHEVRON CORP NEW COM 166764100 1357 10842 SH SOLE 0 0 0 10842 SANOFI SPONSORED ADR 80105N105 291 6769 SH SOLE 0 0 0 6769 VANGUARD INDEX FDS VALUE ETF 922908744 522 4906 SH SOLE 0 0 0 4906 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1431 38960 SH SOLE 0 0 0 38960 PPL CORP COM 69351T106 219 7062 SH SOLE 0 0 0 7062 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 364 5153 SH SOLE 0 0 0 5153 VANGUARD INDEX FDS SML CP GRW ETF 922908595 245 1524 SH SOLE 0 0 0 1524 VISA INC COM CL A 92826C839 1058 9282 SH SOLE 0 0 0 9282 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 614 19610 SH SOLE 0 0 0 19610 WELLTOWER INC COM 95040Q104 494 7750 SH SOLE 0 0 0 7750 AMERICAN ELEC PWR INC COM 025537101 465 6323 SH SOLE 0 0 0 6323 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 564 16546 SH SOLE 0 0 0 16546 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 994 33045 SH SOLE 0 0 0 33045 ISHARES TR CORE S&P TTL STK 464287150 412 6744 SH SOLE 0 0 0 6744 FACEBOOK INC CL A 30303M102 794 4498 SH SOLE 0 0 0 4498 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 634 22719 SH SOLE 0 0 0 22719 VANGUARD INDEX FDS SMALL CP ETF 922908751 469 3175 SH SOLE 0 0 0 3175 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 336 4014 SH SOLE 0 0 0 4014 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1884 13725 SH SOLE 0 0 0 13725 ISHARES GOLD TRUST ISHARES 464285105 228 18197 SH SOLE 0 0 0 18197 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1190 4 SH SOLE 0 0 0 4 HEALTHCARE TR AMER INC CL A NEW 42225P501 201 6704 SH SOLE 0 0 0 6704 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 827 15895 SH SOLE 0 0 0 15895 ALTRIA GROUP INC COM 02209S103 656 9186 SH SOLE 0 0 0 9186 HOME DEPOT INC COM 437076102 474 2501 SH SOLE 0 0 0 2501 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1642 67269 SH SOLE 0 0 0 67269 ISHARES TR IBOXX HI YD ETF 464288513 351 4019 SH SOLE 0 0 0 4019 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 341 4244 SH SOLE 0 0 0 4244 ISHARES TR CORE US AGGBD ET 464287226 3994 36533 SH SOLE 0 0 0 36533 MCKESSON CORP COM 58155Q103 392 2516 SH SOLE 0 0 0 2516 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 366 12376 SH SOLE 0 0 0 12376 WELLS FARGO CO NEW COM 949746101 1345 22175 SH SOLE 0 0 0 22175 NETFLIX INC COM 64110L106 379 1975 SH SOLE 0 0 0 1975 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 395 21706 SH SOLE 0 0 0 21706 COCA COLA CO COM 191216100 462 10059 SH SOLE 0 0 0 10059 AMGEN INC COM 031162100 693 3985 SH SOLE 0 0 0 3985 FORD MTR CO DEL COM PAR $0.01 345370860 202 16155 SH SOLE 0 0 0 16155 PRICELINE GRP INC COM NEW 741503403 235 135 SH SOLE 0 0 0 135 VERIZON COMMUNICATIONS INC COM 92343V104 1312 24780 SH SOLE 0 0 0 24780 UNITEDHEALTH GROUP INC COM 91324P102 420 1905 SH SOLE 0 0 0 1905 SOUTHERN CO COM 842587107 861 17895 SH SOLE 0 0 0 17895 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1766 15807 SH SOLE 0 0 0 15807 LOCKHEED MARTIN CORP COM 539830109 238 741 SH SOLE 0 0 0 741 SCHWAB STRATEGIC TR US TIPS ETF 808524870 284 5128 SH SOLE 0 0 0 5128 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1258 5130 SH SOLE 0 0 0 5130 SPDR SERIES TRUST S&P REGL BKG 78464A698 237 4035 SH SOLE 0 0 0 4035 VENTAS INC COM 92276F100 498 8304 SH SOLE 0 0 0 8304 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 455 5737 SH SOLE 0 0 0 5737 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 217 3076 SH SOLE 0 0 0 3076 SPDR SERIES TRUST NYSE TECH ETF 78464A102 455 5430 SH SOLE 0 0 0 5430 ISHARES TR MSCI ACWI ETF 464288257 249 3448 SH SOLE 0 0 0 3448 WAL-MART STORES INC COM 931142103 356 3608 SH SOLE 0 0 0 3608 UBS AG JERSEY BRH ALERIAN INFRST 902641646 280 11560 SH SOLE 0 0 0 11560 STARBUCKS CORP COM 855244109 236 4116 SH SOLE 0 0 0 4116 MID AMER APT CMNTYS INC COM 59522J103 234 2326 SH SOLE 0 0 0 2326 ISHARES TR RUS MID CAP ETF 464287499 2013 9672 SH SOLE 0 0 0 9672 DOMINION ENERGY INC COM 25746U109 688 8485 SH SOLE 0 0 0 8485 MERCK & CO INC COM 58933Y105 264 4689 SH SOLE 0 0 0 4689 MICROSOFT CORP COM 594918104 575 6718 SH SOLE 0 0 0 6718 ISHARES TR CORE S&P MCP ETF 464287507 2356 12415 SH SOLE 0 0 0 12415 GENERAL MLS INC COM 370334104 491 8281 SH SOLE 0 0 0 8281 BANK NEW YORK MELLON CORP COM 064058100 367 6810 SH SOLE 0 0 0 6810 MCDONALDS CORP COM 580135101 333 1936 SH SOLE 0 0 0 1936 HANESBRANDS INC COM 410345102 395 18867 SH SOLE 0 0 0 18867 ENBRIDGE INC COM 29250N105 674 17235 SH SOLE 0 0 0 17235 ALPHABET INC CAP STK CL A 02079K305 566 537 SH SOLE 0 0 0 537 GENERAL DYNAMICS CORP COM 369550108 399 1960 SH SOLE 0 0 0 1960 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 419 14566 SH SOLE 0 0 0 14566 AMERISOURCEBERGEN CORP COM 03073E105 444 4838 SH SOLE 0 0 0 4838 ISHARES TR MBS ETF 464288588 1352 12684 SH SOLE 0 0 0 12684 NOVARTIS A G SPONSORED ADR 66987V109 409 4866 SH SOLE 0 0 0 4866 CERNER CORP COM 156782104 1734 25737 SH SOLE 0 0 0 25737 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5770 128616 SH SOLE 0 0 0 128616 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 817 26846 SH SOLE 0 0 0 26846 UNILEVER PLC SPON ADR NEW 904767704 412 7445 SH SOLE 0 0 0 7445 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 435 16871 SH SOLE 0 0 0 16871 ISHARES TR EAFE VALUE ETF 464288877 266 4822 SH SOLE 0 0 0 4822 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2128 44422 SH SOLE 0 0 0 44422 ALPHABET INC CAP STK CL C 02079K107 535 511 SH SOLE 0 0 0 511 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 156 10478 SH SOLE 0 0 0 10478 SPDR SER TR PORTFOLIO SM ETF 78468R853 255 8471 SH SOLE 0 0 0 8471 HONEYWELL INTL INC COM 438516106 248 1620 SH SOLE 0 0 0 1620 VIASAT INC COM 92552V100 240 3200 SH SOLE 0 0 0 3200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3704 80680 SH SOLE 0 0 0 80680 EMERSON ELEC CO COM 291011104 201 2883 SH SOLE 0 0 0 2883 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 293 4590 SH SOLE 0 0 0 4590 BOSTON PROPERTIES INC COM 101121101 259 1995 SH SOLE 0 0 0 1995 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 253 2494 SH SOLE 0 0 0 2494 ISHARES TR CORE S&P500 ETF 464287200 5676 21111 SH SOLE 0 0 0 21111 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6065 74355 SH SOLE 0 0 0 74355 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 943 17341 SH SOLE 0 0 0 17341 UNITED PARCEL SERVICE INC CL B 911312106 290 2431 SH SOLE 0 0 0 2431 BANK AMER CORP COM 060505104 504 17069 SH SOLE 0 0 0 17069 BLACKROCK INC COM 09247X101 259 505 SH SOLE 0 0 0 505 THERMO FISHER SCIENTIFIC INC COM 883556102 282 1483 SH SOLE 0 0 0 1483 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 308 2412 SH SOLE 0 0 0 2412 SPDR GOLD TRUST GOLD SHS 78463V107 207 1671 SH SOLE 0 0 0 1671 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 270 5065 SH SOLE 0 0 0 5065 AMBARELLA INC SHS G037AX101 234 3983 SH SOLE 0 0 0 3983 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 573 6561 SH SOLE 0 0 0 6561 LAMAR ADVERTISING CO NEW CL A 512816109 449 6053 SH SOLE 0 0 0 6053 COMPASS MINERALS INTL INC COM 20451N101 452 6261 SH SOLE 0 0 0 6261 JOHNSON & JOHNSON COM 478160104 1077 7708 SH SOLE 0 0 0 7708 VANGUARD INDEX FDS SM CP VAL ETF 922908611 238 1796 SH SOLE 0 0 0 1796 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 564 10325 SH SOLE 0 0 0 10325