Trading

0001846532-21-000017.txt : 20210518 0001846532-21-000017.hdr.sgml : 20210518 20210517182624 ACCESSION NUMBER: 0001846532-21-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 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: 21933052 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 06-30-2017 06-30-2017 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 0 141 100765 false INFORMATION TABLE 2 13F201706.xml VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 245 4350 SH SOLE 0 0 0 4350 PFIZER INC COM 717081103 417 12404 SH SOLE 0 0 0 12404 DISNEY WALT CO COM DISNEY 254687106 1289 12136 SH SOLE 0 0 0 12136 GENERAL ELECTRIC CO COM 369604103 705 26108 SH SOLE 0 0 0 26108 MASTERCARD INCORPORATED CL A 57636Q104 388 3193 SH SOLE 0 0 0 3193 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1070 13402 SH SOLE 0 0 0 13402 AEGON N V NY REGISTRY SH 007924103 138 26985 SH SOLE 0 0 0 26985 FLEXSHARES TR INTL QLTDV IDX 33939L837 229 9083 SH SOLE 0 0 0 9083 PEPSICO INC COM 713448108 360 3115 SH SOLE 0 0 0 3115 ISHARES TR TIPS BD ETF 464287176 1615 14237 SH SOLE 0 0 0 14237 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 202 3667 SH SOLE 0 0 0 3667 PEMBINA PIPELINE CORP COM 706327103 687 20748 SH SOLE 0 0 0 20748 AMERICAN EXPRESS CO COM 025816109 336 3991 SH SOLE 0 0 0 3991 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 315 4875 SH SOLE 0 0 0 4875 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4835 43550 SH SOLE 0 0 0 43550 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 430 12497 SH SOLE 0 0 0 12497 COSTCO WHSL CORP NEW COM 22160K105 230 1440 SH SOLE 0 0 0 1440 EXPRESS SCRIPTS HLDG CO COM 30219G108 231 3619 SH SOLE 0 0 0 3619 APPLE INC COM 037833100 4913 34113 SH SOLE 0 0 0 34113 AMAZON COM INC COM 023135106 397 410 SH SOLE 0 0 0 410 AT&T INC COM 00206R102 986 26131 SH SOLE 0 0 0 26131 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 353 72193 SH SOLE 0 0 0 72193 LOWES COS INC COM 548661107 498 6429 SH SOLE 0 0 0 6429 PHILIP MORRIS INTL INC COM 718172109 466 3970 SH SOLE 0 0 0 3970 VANGUARD INDEX FDS GROWTH ETF 922908736 404 3179 SH SOLE 0 0 0 3179 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 449 23775 SH SOLE 0 0 0 23775 PROCTER AND GAMBLE CO COM 742718109 434 4978 SH SOLE 0 0 0 4978 ORACLE CORP COM 68389X105 642 12805 SH SOLE 0 0 0 12805 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 226 3541 SH SOLE 0 0 0 3541 REALTY INCOME CORP COM 756109104 371 6715 SH SOLE 0 0 0 6715 ISHARES TR EAFE SML CP ETF 464288273 488 8430 SH SOLE 0 0 0 8430 DUKE ENERGY CORP NEW COM NEW 26441C204 473 5660 SH SOLE 0 0 0 5660 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 677 13765 SH SOLE 0 0 0 13765 TIME WARNER INC COM NEW 887317303 239 2381 SH SOLE 0 0 0 2381 UNITED TECHNOLOGIES CORP COM 913017109 325 2661 SH SOLE 0 0 0 2661 INTEL CORP COM 458140100 224 6654 SH SOLE 0 0 0 6654 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 776 25328 SH SOLE 0 0 0 25328 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 816 35257 SH SOLE 0 0 0 35257 ISHARES TR CORE S&P SCP ETF 464287804 1908 27217 SH SOLE 0 0 0 27217 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 386 5669 SH SOLE 0 0 0 5669 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 429 12862 SH SOLE 0 0 0 12862 JPMORGAN CHASE & CO COM 46625H100 335 3663 SH SOLE 0 0 0 3663 COMCAST CORP NEW CL A 20030N101 455 11681 SH SOLE 0 0 0 11681 COHEN & STEERS REIT & PFD IN COM 19247X100 294 14160 SH SOLE 0 0 0 14160 CISCO SYS INC COM 17275R102 444 14174 SH SOLE 0 0 0 14174 EXXON MOBIL CORP COM 30231G102 432 5356 SH SOLE 0 0 0 5356 VANGUARD INDEX FDS REIT ETF 922908553 1460 17546 SH SOLE 0 0 0 17546 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1397 8247 SH SOLE 0 0 0 8247 CHEVRON CORP NEW COM 166764100 1150 11020 SH SOLE 0 0 0 11020 SANOFI SPONSORED ADR 80105N105 332 6928 SH SOLE 0 0 0 6928 VANGUARD INDEX FDS VALUE ETF 922908744 492 5099 SH SOLE 0 0 0 5099 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1371 36848 SH SOLE 0 0 0 36848 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 369 5836 SH SOLE 0 0 0 5836 VISA INC COM CL A 92826C839 789 8418 SH SOLE 0 0 0 8418 WELLTOWER INC COM 95040Q104 520 6943 SH SOLE 0 0 0 6943 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 443 13925 SH SOLE 0 0 0 13925 AMERICAN ELEC PWR INC COM 025537101 401 5775 SH SOLE 0 0 0 5775 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1690 60084 SH SOLE 0 0 0 60084 SPDR SER TR SPDR RUSSEL 2000 78468R853 294 3535 SH SOLE 0 0 0 3535 ISHARES TR CORE S&P TTL STK 464287150 339 6119 SH SOLE 0 0 0 6119 FACEBOOK INC CL A 30303M102 608 4027 SH SOLE 0 0 0 4027 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 210 3981 SH SOLE 0 0 0 3981 CAMECO CORP COM 13321L108 92 10065 SH SOLE 0 0 0 10065 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 483 19594 SH SOLE 0 0 0 19594 VANGUARD INDEX FDS SMALL CP ETF 922908751 372 2745 SH SOLE 0 0 0 2745 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 315 3721 SH SOLE 0 0 0 3721 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1387 11146 SH SOLE 0 0 0 11146 ISHARES GOLD TRUST ISHARES 464285105 180 15077 SH SOLE 0 0 0 15077 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1019 4 SH SOLE 0 0 0 4 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 569 12193 SH SOLE 0 0 0 12193 ALTRIA GROUP INC COM 02209S103 799 10723 SH SOLE 0 0 0 10723 HOME DEPOT INC COM 437076102 364 2374 SH SOLE 0 0 0 2374 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 674 29727 SH SOLE 0 0 0 29727 ISHARES TR IBOXX HI YD ETF 464288513 311 3514 SH SOLE 0 0 0 3514 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 241 3007 SH SOLE 0 0 0 3007 ISHARES TR CORE US AGGBD ET 464287226 3485 31821 SH SOLE 0 0 0 31821 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 265 9048 SH SOLE 0 0 0 9048 MCKESSON CORP COM 58155Q103 408 2480 SH SOLE 0 0 0 2480 NETFLIX INC COM 64110L106 296 1979 SH SOLE 0 0 0 1979 COCA COLA CO COM 191216100 385 8578 SH SOLE 0 0 0 8578 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 419 22765 SH SOLE 0 0 0 22765 AMGEN INC COM 031162100 679 3940 SH SOLE 0 0 0 3940 PRICELINE GRP INC COM NEW 741503403 277 148 SH SOLE 0 0 0 148 FORD MTR CO DEL COM PAR $0.01 345370860 148 13199 SH SOLE 0 0 0 13199 VERIZON COMMUNICATIONS INC COM 92343V104 925 20715 SH SOLE 0 0 0 20715 UNITEDHEALTH GROUP INC COM 91324P102 273 1472 SH SOLE 0 0 0 1472 SOUTHERN CO COM 842587107 856 17873 SH SOLE 0 0 0 17873 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1180 11536 SH SOLE 0 0 0 11536 LOCKHEED MARTIN CORP COM 539830109 207 747 SH SOLE 0 0 0 747 SCHWAB STRATEGIC TR US TIPS ETF 808524870 298 5407 SH SOLE 0 0 0 5407 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1703 7670 SH SOLE 0 0 0 7670 SPDR SERIES TRUST S&P REGL BKG 78464A698 427 7775 SH SOLE 0 0 0 7775 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 240 2333 SH SOLE 0 0 0 2333 WELLS FARGO CO NEW COM 949746101 1205 21745 SH SOLE 0 0 0 21745 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 664 8298 SH SOLE 0 0 0 8298 VENTAS INC COM 92276F100 573 8249 SH SOLE 0 0 0 8249 WAL-MART STORES INC COM 931142103 321 4241 SH SOLE 0 0 0 4241 UBS AG JERSEY BRH ALERIAN INFRST 902641646 345 12936 SH SOLE 0 0 0 12936 ISHARES TR RUS MID CAP ETF 464287499 1442 7507 SH SOLE 0 0 0 7507 DOMINION ENERGY INC COM 25746U109 446 5814 SH SOLE 0 0 0 5814 MERCK & CO INC COM 58933Y105 227 3546 SH SOLE 0 0 0 3546 MICROSOFT CORP COM 594918104 442 6409 SH SOLE 0 0 0 6409 ISHARES TR CORE S&P MCP ETF 464287507 1617 9296 SH SOLE 0 0 0 9296 GENERAL MLS INC COM 370334104 401 7236 SH SOLE 0 0 0 7236 BANK NEW YORK MELLON CORP COM 064058100 350 6859 SH SOLE 0 0 0 6859 MCDONALDS CORP COM 580135101 236 1539 SH SOLE 0 0 0 1539 HANESBRANDS INC COM 410345102 469 20262 SH SOLE 0 0 0 20262 ENBRIDGE INC COM 29250N105 579 14549 SH SOLE 0 0 0 14549 ALPHABET INC CAP STK CL A 02079K305 471 507 SH SOLE 0 0 0 507 GENERAL DYNAMICS CORP COM 369550108 382 1927 SH SOLE 0 0 0 1927 AMERISOURCEBERGEN CORP COM 03073E105 443 4690 SH SOLE 0 0 0 4690 ISHARES TR MBS ETF 464288588 811 7599 SH SOLE 0 0 0 7599 UNILEVER PLC SPON ADR NEW 904767704 375 6927 SH SOLE 0 0 0 6927 NOVARTIS A G SPONSORED ADR 66987V109 376 4506 SH SOLE 0 0 0 4506 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4132 100001 SH SOLE 0 0 0 100001 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 432 16963 SH SOLE 0 0 0 16963 ISHARES TR EAFE VALUE ETF 464288877 201 3880 SH SOLE 0 0 0 3880 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1004 20694 SH SOLE 0 0 0 20694 ALPHABET INC CAP STK CL C 02079K107 427 470 SH SOLE 0 0 0 470 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 271 2618 SH SOLE 0 0 0 2618 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 157 10361 SH SOLE 0 0 0 10361 HONEYWELL INTL INC COM 438516106 214 1608 SH SOLE 0 0 0 1608 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2402 58832 SH SOLE 0 0 0 58832 BOSTON PROPERTIES INC COM 101121101 245 1995 SH SOLE 0 0 0 1995 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 337 3314 SH SOLE 0 0 0 3314 ISHARES TR CORE S&P500 ETF 464287200 3807 15639 SH SOLE 0 0 0 15639 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 386 5300 SH SOLE 0 0 0 5300 UNITED PARCEL SERVICE INC CL B 911312106 256 2318 SH SOLE 0 0 0 2318 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5340 65256 SH SOLE 0 0 0 65256 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 750 13803 SH SOLE 0 0 0 13803 BANK AMER CORP COM 060505104 207 8515 SH SOLE 0 0 0 8515 THERMO FISHER SCIENTIFIC INC COM 883556102 225 1288 SH SOLE 0 0 0 1288 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 241 2051 SH SOLE 0 0 0 2051 SPDR GOLD TRUST GOLD SHS 78463V107 233 1974 SH SOLE 0 0 0 1974 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 217 4512 SH SOLE 0 0 0 4512 JOHNSON & JOHNSON COM 478160104 878 6635 SH SOLE 0 0 0 6635 LAMAR ADVERTISING CO NEW CL A 512816109 411 5585 SH SOLE 0 0 0 5585 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 852 9735 SH SOLE 0 0 0 9735 COMPASS MINERALS INTL INC COM 20451N101 416 6372 SH SOLE 0 0 0 6372 VANGUARD INDEX FDS SM CP VAL ETF 922908611 290 2358 SH SOLE 0 0 0 2358 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 555 11059 SH SOLE 0 0 0 11059