0001846532-21-000002.txt : 20210514
0001846532-21-000002.hdr.sgml : 20210514
20210514162756
ACCESSION NUMBER: 0001846532-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21925093
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
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03-31-2021
Continuum Advisory, LLC
868 E. RIVERSIDE DRIVE
SUITE 200
EAGLE
ID
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13F HOLDINGS REPORT
028-21226
N
Jonathan Sullivan
VP, Trading
925-237-9240
Jonathan Sullivan
Pleasanton
CA
05-14-2021
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COM
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SOLE
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405
7924
SH
SOLE
0
0
0
7924
ISHARES TR
SHRT NAT MUN ETF
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246
2277
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ISHARES TR
NATIONAL MUN ETF
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732
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DBX ETF TR
XTRACK MSCI EURP
233051853
437
13110
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13110
DISNEY WALT CO
COM
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401
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2155
AMERICAN TOWER CORP NEW
COM
03027X100
407
1646
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SOLE
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1646
DIGITAL RLTY TR INC
COM
253868103
386
2620
SH
SOLE
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0
2620
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1443
46941
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0
0
0
46941
KODIAK SCIENCES INC
COM
50015M109
1851
16000
SH
SOLE
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0
0
16000
MASTERCARD INCORPORATED
CL A
57636Q104
242
625
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625
SPDR S&P 500 ETF TR
TR UNIT
78462F103
730
1755
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0
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1755
ABBOTT LABS
COM
002824100
643
5185
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PEMBINA PIPELINE CORP
COM
706327103
1572
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BK OF AMERICA CORP
COM
060505104
404
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VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1786
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COSTCO WHSL CORP NEW
COM
22160K105
437
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ISHARES TR
TIPS BD ETF
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1198
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VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
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VANGUARD INDEX FDS
LARGE CAP ETF
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ISHARES TR
0-5 YR TIPS ETF
46429B747
663
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CATERPILLAR INC
COM
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313
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AT&T INC
COM
00206R102
1158
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ISHARES TR
MSCI USA MIN VOL
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367
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ARK ETF TR
INNOVATION ETF
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T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
2330
75636
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0
0
75636
QUALCOMM INC
COM
747525103
250
1815
SH
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APPLE INC
COM
037833100
18861
140230
SH
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140230
AMAZON COM INC
COM
023135106
5285
1564
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VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
629
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SH
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0
0
19561
ISHARES TR
MSCI USA QLT FCT
46432F339
506
3987
SH
SOLE
0
0
0
3987
TEXAS INSTRS INC
COM
882508104
218
1127
SH
SOLE
0
0
0
1127
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1809
21979
SH
SOLE
0
0
0
21979
PROCTER AND GAMBLE CO
COM
742718109
646
4704
SH
SOLE
0
0
0
4704
BOEING CO
COM
097023105
264
1050
SH
SOLE
0
0
0
1050
ROKU INC
COM CL A
77543R102
310
797
SH
SOLE
0
0
0
797
VANGUARD INDEX FDS
GROWTH ETF
922908736
275
995
SH
SOLE
0
0
0
995
ORACLE CORP
COM
68389X105
565
7218
SH
SOLE
0
0
0
7218
CANADIAN NAT RES LTD
COM
136385101
233
7500
SH
SOLE
0
0
0
7500
WORLD GOLD TR
SPDR GLD MINIS
98149E204
1554
88479
SH
SOLE
0
0
0
88479
MODERNA INC
COM
60770K107
280
1751
SH
SOLE
0
0
0
1751
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
522
6143
SH
SOLE
0
0
0
6143
SPDR SER TR
PRTFLO S&P500 HI
78468R788
336
8544
SH
SOLE
0
0
0
8544
INTEL CORP
COM
458140100
502
7724
SH
SOLE
0
0
0
7724
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1526
47206
SH
SOLE
0
0
0
47206
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1889
38967
SH
SOLE
0
0
0
38967
WALMART INC
COM
931142103
1000
7137
SH
SOLE
0
0
0
7137
SPDR SER TR
S&P KENSHO NEW
78468R648
345
5172
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SOLE
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0
0
5172
AMAZON COM INC
COM
023135106
1
100
SH
Put
SOLE
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0
0
100
ISHARES TR
CORE TOTAL USD
46434V613
281
5282
SH
SOLE
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0
0
5282
ISHARES TR
CORE S&P SCP ETF
464287804
1997
18080
SH
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0
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INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
277
3327
SH
SOLE
0
0
0
3327
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
262
3008
SH
SOLE
0
0
0
3008
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
204
5251
SH
SOLE
0
0
0
5251
JPMORGAN CHASE & CO
COM
46625H100
930
6113
SH
SOLE
0
0
0
6113
ISHARES TR
US TREAS BD ETF
46429B267
456
17252
SH
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0
0
0
17252
ISHARES TR
RESIDENTIAL MULT
464288562
1106
14308
SH
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0
0
14308
COMCAST CORP NEW
CL A
20030N101
502
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SH
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0
0
9277
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
555
3414
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0
0
0
3414
CISCO SYS INC
COM
17275R102
446
8634
SH
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0
0
0
8634
EXXON MOBIL CORP
COM
30231G102
830
14569
SH
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0
0
0
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ISHARES TR
1 3 YR TREAS BD
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3657
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ABBVIE INC
COM
00287Y109
1040
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CHEVRON CORP NEW
COM
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1681
16251
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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439
1631
SH
SOLE
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0
0
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VANGUARD STAR FDS
VG TL INTL STK F
921909768
627
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0
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ISHARES INC
CORE MSCI EMKT
46434G103
1062
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SPONSORED ADS
01609W102
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VANGUARD INDEX FDS
VALUE ETF
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393
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GILEAD SCIENCES INC
COM
375558103
283
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VISA INC
COM CL A
92826C839
632
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0
0
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VANGUARD INDEX FDS
REAL ESTATE ETF
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1331
13874
SH
SOLE
0
0
0
13874
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
51
50000
PRN
SOLE
0
0
0
50000
PROSHARES TR
S&P 500 DV ARIST
74348A467
1971
22335
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SOLE
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0
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VANGUARD INDEX FDS
MID CAP ETF
922908629
2967
12867
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SOLE
0
0
0
12867
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1687
11089
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SOLE
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0
11089
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
421
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SH
SOLE
0
0
0
1476
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
249
2641
SH
SOLE
0
0
0
2641
HERCULES CAPITAL INC
COM
427096508
394
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SH
SOLE
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0
23301
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
279
5210
SH
SOLE
0
0
0
5210
ISHARES TR
PHLX SEMICND ETF
464287523
363
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SH
SOLE
0
0
0
819
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
403
11452
SH
SOLE
0
0
0
11452
ISHARES TR
CORE INTL AGGR
46435G672
2633
47884
SH
SOLE
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0
0
47884
VANGUARD INDEX FDS
SMALL CP ETF
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2382
10794
SH
SOLE
0
0
0
10794
VANGUARD BD INDEX FDS
TOTAL BND MRKT
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3400
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SH
SOLE
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0
39795
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
4791
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SH
SOLE
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0
0
73701
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
468
3265
SH
SOLE
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0
0
3265
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
1102
27223
SH
SOLE
0
0
0
27223
CITRIX SYS INC
COM
177376100
286
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SH
SOLE
0
0
0
2062
CECO ENVIRONMENTAL CORP
COM
125141101
985
125418
SH
SOLE
0
0
0
125418
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
726
3593
SH
SOLE
0
0
0
3593
FACEBOOK INC
CL A
30303M102
1224
3977
SH
SOLE
0
0
0
3977
SPDR SER TR
PORTFOLIO S&P500
78464A854
3968
81137
SH
SOLE
0
0
0
81137
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3525
16275
SH
SOLE
0
0
0
16275
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1619
4
SH
SOLE
0
0
0
4
HOME DEPOT INC
COM
437076102
342
1060
SH
SOLE
0
0
0
1060
ISHARES TR
CORE US AGGBD ET
464287226
517
4506
SH
SOLE
0
0
0
4506
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
395
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SH
SOLE
0
0
0
6593
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
533
15991
SH
SOLE
0
0
0
15991
ADVANCED MICRO DEVICES INC
COM
007903107
313
3770
SH
SOLE
0
0
0
3770
AMERICAN FIN TR INC
COM CLASS A
02607T109
180
18424
SH
SOLE
0
0
0
18424
COCA COLA CO
COM
191216100
254
4762
SH
SOLE
0
0
0
4762
WELLS FARGO CO NEW
COM
949746101
350
8293
SH
SOLE
0
0
0
8293
NETFLIX INC
COM
64110L106
1384
2520
SH
SOLE
0
0
0
2520
INVESCO QQQ TR
UNIT SER 1
46090E103
950
2780
SH
SOLE
0
0
0
2780
SPDR SER TR
PORTFOLIO S&P400
78464A847
287
6066
SH
SOLE
0
0
0
6066
UNITEDHEALTH GROUP INC
COM
91324P102
360
924
SH
SOLE
0
0
0
924
CSX CORP
COM
126408103
297
3004
SH
SOLE
0
0
0
3004
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
1084
37781
SH
SOLE
0
0
0
37781
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1619
19585
SH
SOLE
0
0
0
19585
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1086
20968
SH
SOLE
0
0
0
20968
ESSENTIAL UTILS INC
COM
29670G102
1526
32379
SH
SOLE
0
0
0
32379
VERIZON COMMUNICATIONS INC
COM
92343V104
1406
24362
SH
SOLE
0
0
0
24362
NVIDIA CORPORATION
COM
67066G104
485
752
SH
SOLE
0
0
0
752
TESLA INC
COM
88160R101
1409
1907
SH
SOLE
0
0
0
1907
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
9777
53100
SH
SOLE
0
0
0
53100
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1798
29148
SH
SOLE
0
0
0
29148
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
491
1283
SH
SOLE
0
0
0
1283
T2 BIOSYSTEMS INC
COM
89853L104
66
50675
SH
SOLE
0
0
0
50675
ALLSTATE CORP
COM
020002101
336
2766
SH
SOLE
0
0
0
2766
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
426
5383
SH
SOLE
0
0
0
5383
STARBUCKS CORP
COM
855244109
256
2198
SH
SOLE
0
0
0
2198
MICROSOFT CORP
COM
594918104
5159
19881
SH
SOLE
0
0
0
19881
WISDOMTREE TR
GLB EX US RL EST
97717W331
211
7724
SH
SOLE
0
0
0
7724
LINDE PLC
SHS
G5494J103
287
996
SH
SOLE
0
0
0
996
ISHARES TR
RUSSELL 2000 ETF
464287655
2239
9983
SH
SOLE
0
0
0
9983
ISHARES TR
CORE MSCI EAFE
46432F842
2785
37178
SH
SOLE
0
0
0
37178
ADOBE SYSTEMS INCORPORATED
COM
00724F101
941
1798
SH
SOLE
0
0
0
1798
ISHARES TR
RUS MID CAP ETF
464287499
983
12731
SH
SOLE
0
0
0
12731
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1501
50214
SH
SOLE
0
0
0
50214
ISHARES TR
CORE S&P MCP ETF
464287507
406
1508
SH
SOLE
0
0
0
1508
MCDONALDS CORP
COM
580135101
251
1085
SH
SOLE
0
0
0
1085
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2304
38093
SH
SOLE
0
0
0
38093
SPDR SER TR
PORTFOLIO S&P600
78468R853
1227
28549
SH
SOLE
0
0
0
28549
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3045
68843
SH
SOLE
0
0
0
68843
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
20
20000
PRN
SOLE
0
0
0
20000
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
2892
159181
SH
SOLE
0
0
0
159181
ISHARES TR
GLOBAL REIT ETF
46434V647
534
20102
SH
SOLE
0
0
0
20102
ALPHABET INC
CAP STK CL A
02079K305
839
367
SH
SOLE
0
0
0
367
WISDOMTREE TR
INTL SMCAP DIV
97717W760
812
10869
SH
SOLE
0
0
0
10869
CERNER CORP
COM
156782104
747
10021
SH
SOLE
0
0
0
10021
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
222
3606
SH
SOLE
0
0
0
3606
ALPHABET INC
CAP STK CL C
02079K107
427
186
SH
SOLE
0
0
0
186
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
762
7473
SH
SOLE
0
0
0
7473
CLOROX CO DEL
COM
189054109
343
1789
SH
SOLE
0
0
0
1789
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1206
24259
SH
SOLE
0
0
0
24259
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2704
53308
SH
SOLE
0
0
0
53308
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5248
142726
SH
SOLE
0
0
0
142726
VIASAT INC
COM
92552V100
211
4415
SH
SOLE
0
0
0
4415
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1684
32018
SH
SOLE
0
0
0
32018
MORGAN STANLEY
COM NEW
617446448
225
2785
SH
SOLE
0
0
0
2785
FORD MTR CO DEL
COM
345370860
123
10036
SH
SOLE
0
0
0
10036
ARK ETF TR
GENOMIC REV ETF
00214Q302
359
3977
SH
SOLE
0
0
0
3977
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
4017
44958
SH
SOLE
0
0
0
44958
ISHARES INC
MSCI JPN ETF NEW
46434G822
1286
18402
SH
SOLE
0
0
0
18402
ISHARES TR
MSCI USA MMENTM
46432F396
881
5019
SH
SOLE
0
0
0
5019
ISHARES TR
CORE S&P500 ETF
464287200
3458
8284
SH
SOLE
0
0
0
8284
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
774
13522
SH
SOLE
0
0
0
13522
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
994
18030
SH
SOLE
0
0
0
18030
ISHARES TR
MSCI INTL QUALTY
46434V456
298
7817
SH
SOLE
0
0
0
7817
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
14885
708828
SH
SOLE
0
0
0
708828
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAA9
46
45000
PRN
SOLE
0
0
0
45000
SPDR SER TR
MSCI USA STRTGIC
78468R812
8434
73038
SH
SOLE
0
0
0
73038
ISHARES TR
CRE U S REIT ETF
464288521
306
5583
SH
SOLE
0
0
0
5583
JOHNSON & JOHNSON
COM
478160104
1876
11698
SH
SOLE
0
0
0
11698
PARK AEROSPACE CORP
COM
70014A104
2398
175319
SH
SOLE
0
0
0
175319
ATMOS ENERGY CORP
COM
049560105
278
2739
SH
SOLE
0
0
0
2739
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2172
12810
SH
SOLE
0
0
0
12810
ZENDESK INC
COM
98936J101
200
1325
SH
SOLE
0
0
0
1325
SPDR SER TR
PORTFOLI S&P1500
78464A805
516
10020
SH
SOLE
0
0
0
10020
TELEFLEX INCORPORATED
COM
879369106
3053
7080
SH
SOLE
0
0
0
7080