Trading

0001846532-21-000016.txt : 20210518 0001846532-21-000016.hdr.sgml : 20210518 20210517182417 ACCESSION NUMBER: 0001846532-21-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 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: 21933041 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 09-30-2017 09-30-2017 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 0 151 114092 false INFORMATION TABLE 2 13F201709.xml NATIONAL RETAIL PPTYS INC COM 637417106 222 5327 SH SOLE 0 0 0 5327 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 243 4083 SH SOLE 0 0 0 4083 ADOBE SYS INC COM 00724F101 210 1407 SH SOLE 0 0 0 1407 CME GROUP INC COM CL A 12572Q105 210 1550 SH SOLE 0 0 0 1550 PFIZER INC COM 717081103 425 11907 SH SOLE 0 0 0 11907 DISNEY WALT CO COM DISNEY 254687106 1210 12271 SH SOLE 0 0 0 12271 GENERAL ELECTRIC CO COM 369604103 762 31502 SH SOLE 0 0 0 31502 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 983 12314 SH SOLE 0 0 0 12314 ISHARES TR NATIONAL MUN ETF 464288414 1037 9354 SH SOLE 0 0 0 9354 MASTERCARD INCORPORATED CL A 57636Q104 500 3538 SH SOLE 0 0 0 3538 AEGON N V NY REGISTRY SH 007924103 156 26985 SH SOLE 0 0 0 26985 FLEXSHARES TR INTL QLTDV IDX 33939L837 227 8676 SH SOLE 0 0 0 8676 PEPSICO INC COM 713448108 374 3355 SH SOLE 0 0 0 3355 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 217 3725 SH SOLE 0 0 0 3725 PEMBINA PIPELINE CORP COM 706327103 721 20529 SH SOLE 0 0 0 20529 AMERICAN EXPRESS CO COM 025816109 348 3846 SH SOLE 0 0 0 3846 ISHARES TR TIPS BD ETF 464287176 2182 19212 SH SOLE 0 0 0 19212 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 301 4659 SH SOLE 0 0 0 4659 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4752 41180 SH SOLE 0 0 0 41180 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 406 11760 SH SOLE 0 0 0 11760 COSTCO WHSL CORP NEW COM 22160K105 251 1530 SH SOLE 0 0 0 1530 EXPRESS SCRIPTS HLDG CO COM 30219G108 236 3721 SH SOLE 0 0 0 3721 APPLE INC COM 037833100 5262 34143 SH SOLE 0 0 0 34143 AMAZON COM INC COM 023135106 401 417 SH SOLE 0 0 0 417 AT&T INC COM 00206R102 1100 28076 SH SOLE 0 0 0 28076 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 335 65781 SH SOLE 0 0 0 65781 XCEL ENERGY INC COM 98389B100 244 5166 SH SOLE 0 0 0 5166 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 277 7547 SH SOLE 0 0 0 7547 LOWES COS INC COM 548661107 468 5851 SH SOLE 0 0 0 5851 PROCTER AND GAMBLE CO COM 742718109 532 5851 SH SOLE 0 0 0 5851 PHILIP MORRIS INTL INC COM 718172109 463 4169 SH SOLE 0 0 0 4169 VANGUARD INDEX FDS GROWTH ETF 922908736 467 3520 SH SOLE 0 0 0 3520 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 436 22734 SH SOLE 0 0 0 22734 ORACLE CORP COM 68389X105 626 12945 SH SOLE 0 0 0 12945 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 275 4078 SH SOLE 0 0 0 4078 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 207 3076 SH SOLE 0 0 0 3076 REALTY INCOME CORP COM 756109104 362 6323 SH SOLE 0 0 0 6323 ISHARES TR EAFE SML CP ETF 464288273 629 10139 SH SOLE 0 0 0 10139 BOEING CO COM 097023105 210 828 SH SOLE 0 0 0 828 DUKE ENERGY CORP NEW COM NEW 26441C204 454 5410 SH SOLE 0 0 0 5410 CINTAS CORP COM 172908105 223 1548 SH SOLE 0 0 0 1548 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 662 13433 SH SOLE 0 0 0 13433 UNITED TECHNOLOGIES CORP COM 913017109 300 2587 SH SOLE 0 0 0 2587 INTEL CORP COM 458140100 334 8776 SH SOLE 0 0 0 8776 US BANCORP DEL COM NEW 902973304 227 4235 SH SOLE 0 0 0 4235 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 742 24184 SH SOLE 0 0 0 24184 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 639 27597 SH SOLE 0 0 0 27597 ISHARES TR CORE S&P SCP ETF 464287804 2397 32296 SH SOLE 0 0 0 32296 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 429 12263 SH SOLE 0 0 0 12263 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 386 5440 SH SOLE 0 0 0 5440 JPMORGAN CHASE & CO COM 46625H100 424 4439 SH SOLE 0 0 0 4439 COMCAST CORP NEW CL A 20030N101 463 12027 SH SOLE 0 0 0 12027 COHEN & STEERS REIT & PFD IN COM 19247X100 268 12660 SH SOLE 0 0 0 12660 CISCO SYS INC COM 17275R102 470 13974 SH SOLE 0 0 0 13974 EXXON MOBIL CORP COM 30231G102 397 4839 SH SOLE 0 0 0 4839 VANGUARD INDEX FDS REIT ETF 922908553 1657 19945 SH SOLE 0 0 0 19945 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1643 8963 SH SOLE 0 0 0 8963 AVANGRID INC COM 05351W103 204 4296 SH SOLE 0 0 0 4296 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205 1187 SH SOLE 0 0 0 1187 CHEVRON CORP NEW COM 166764100 1274 10843 SH SOLE 0 0 0 10843 SANOFI SPONSORED ADR 80105N105 337 6770 SH SOLE 0 0 0 6770 VANGUARD INDEX FDS VALUE ETF 922908744 439 4399 SH SOLE 0 0 0 4399 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1395 37376 SH SOLE 0 0 0 37376 PPL CORP COM 69351T106 243 6394 SH SOLE 0 0 0 6394 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 381 5767 SH SOLE 0 0 0 5767 VISA INC COM CL A 92826C839 962 9139 SH SOLE 0 0 0 9139 VANGUARD INDEX FDS SML CP GRW ETF 922908595 213 1394 SH SOLE 0 0 0 1394 WELLTOWER INC COM 95040Q104 496 7053 SH SOLE 0 0 0 7053 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1254 43206 SH SOLE 0 0 0 43206 AMERICAN ELEC PWR INC COM 025537101 425 6049 SH SOLE 0 0 0 6049 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 572 17083 SH SOLE 0 0 0 17083 ISHARES TR CORE S&P TTL STK 464287150 389 6744 SH SOLE 0 0 0 6744 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 203 3848 SH SOLE 0 0 0 3848 FACEBOOK INC CL A 30303M102 743 4351 SH SOLE 0 0 0 4351 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 533 20619 SH SOLE 0 0 0 20619 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 331 3915 SH SOLE 0 0 0 3915 VANGUARD INDEX FDS SMALL CP ETF 922908751 435 3078 SH SOLE 0 0 0 3078 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1414 10918 SH SOLE 0 0 0 10918 ISHARES GOLD TRUST ISHARES 464285105 200 16232 SH SOLE 0 0 0 16232 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1099 4 SH SOLE 0 0 0 4 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 651 13146 SH SOLE 0 0 0 13146 ALTRIA GROUP INC COM 02209S103 701 11052 SH SOLE 0 0 0 11052 HOME DEPOT INC COM 437076102 405 2478 SH SOLE 0 0 0 2478 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1374 59050 SH SOLE 0 0 0 59050 ISHARES TR IBOXX HI YD ETF 464288513 350 3939 SH SOLE 0 0 0 3939 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 244 3008 SH SOLE 0 0 0 3008 ISHARES TR CORE US AGGBD ET 464287226 4083 37253 SH SOLE 0 0 0 37253 MCKESSON CORP COM 58155Q103 380 2471 SH SOLE 0 0 0 2471 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 373 12529 SH SOLE 0 0 0 12529 COCA COLA CO COM 191216100 417 9268 SH SOLE 0 0 0 9268 NETFLIX INC COM 64110L106 359 1977 SH SOLE 0 0 0 1977 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 396 21647 SH SOLE 0 0 0 21647 SPDR SERIES TRUST NYSE TECH ETF 78464A102 428 5430 SH SOLE 0 0 0 5430 AMGEN INC COM 031162100 722 3874 SH SOLE 0 0 0 3874 PRICELINE GRP INC COM NEW 741503403 251 137 SH SOLE 0 0 0 137 FORD MTR CO DEL COM PAR $0.01 345370860 146 12199 SH SOLE 0 0 0 12199 VERIZON COMMUNICATIONS INC COM 92343V104 1052 21250 SH SOLE 0 0 0 21250 UNITEDHEALTH GROUP INC COM 91324P102 302 1540 SH SOLE 0 0 0 1540 SOUTHERN CO COM 842587107 832 16940 SH SOLE 0 0 0 16940 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1511 14100 SH SOLE 0 0 0 14100 LOCKHEED MARTIN CORP COM 539830109 218 702 SH SOLE 0 0 0 702 SCHWAB STRATEGIC TR US TIPS ETF 808524870 287 5202 SH SOLE 0 0 0 5202 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1604 6950 SH SOLE 0 0 0 6950 SPDR SERIES TRUST S&P REGL BKG 78464A698 299 5265 SH SOLE 0 0 0 5265 WELLS FARGO CO NEW COM 949746101 1197 21701 SH SOLE 0 0 0 21701 VENTAS INC COM 92276F100 526 8083 SH SOLE 0 0 0 8083 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 507 6326 SH SOLE 0 0 0 6326 UBS AG JERSEY BRH ALERIAN INFRST 902641646 297 11804 SH SOLE 0 0 0 11804 WAL-MART STORES INC COM 931142103 263 3363 SH SOLE 0 0 0 3363 ISHARES TR RUS MID CAP ETF 464287499 1513 7675 SH SOLE 0 0 0 7675 MID AMER APT CMNTYS INC COM 59522J103 236 2206 SH SOLE 0 0 0 2206 DOMINION ENERGY INC COM 25746U109 621 8072 SH SOLE 0 0 0 8072 MERCK & CO INC COM 58933Y105 253 3956 SH SOLE 0 0 0 3956 MICROSOFT CORP COM 594918104 471 6319 SH SOLE 0 0 0 6319 ISHARES TR CORE S&P MCP ETF 464287507 2135 11934 SH SOLE 0 0 0 11934 GENERAL MLS INC COM 370334104 390 7527 SH SOLE 0 0 0 7527 BANK NEW YORK MELLON CORP COM 064058100 360 6788 SH SOLE 0 0 0 6788 MCDONALDS CORP COM 580135101 269 1714 SH SOLE 0 0 0 1714 HANESBRANDS INC COM 410345102 452 18326 SH SOLE 0 0 0 18326 ENBRIDGE INC COM 29250N105 608 14521 SH SOLE 0 0 0 14521 ALPHABET INC CAP STK CL A 02079K305 503 517 SH SOLE 0 0 0 517 GENERAL DYNAMICS CORP COM 369550108 417 2029 SH SOLE 0 0 0 2029 AMERISOURCEBERGEN CORP COM 03073E105 423 5112 SH SOLE 0 0 0 5112 ISHARES TR MBS ETF 464288588 1160 10833 SH SOLE 0 0 0 10833 UNILEVER PLC SPON ADR NEW 904767704 424 7316 SH SOLE 0 0 0 7316 NOVARTIS A G SPONSORED ADR 66987V109 398 4640 SH SOLE 0 0 0 4640 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5156 118769 SH SOLE 0 0 0 118769 CERNER CORP COM 156782104 930 13040 SH SOLE 0 0 0 13040 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 432 16896 SH SOLE 0 0 0 16896 ISHARES TR EAFE VALUE ETF 464288877 206 3769 SH SOLE 0 0 0 3769 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1981 40768 SH SOLE 0 0 0 40768 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 163 10871 SH SOLE 0 0 0 10871 ALPHABET INC CAP STK CL C 02079K107 477 497 SH SOLE 0 0 0 497 HONEYWELL INTL INC COM 438516106 240 1693 SH SOLE 0 0 0 1693 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3013 69147 SH SOLE 0 0 0 69147 BOSTON PROPERTIES INC COM 101121101 245 1995 SH SOLE 0 0 0 1995 ISHARES TR CORE S&P500 ETF 464287200 5086 20109 SH SOLE 0 0 0 20109 UNITED PARCEL SERVICE INC CL B 911312106 267 2225 SH SOLE 0 0 0 2225 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 754 13814 SH SOLE 0 0 0 13814 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5465 66673 SH SOLE 0 0 0 66673 BANK AMER CORP COM 060505104 369 14575 SH SOLE 0 0 0 14575 BLACKROCK INC COM 09247X101 224 500 SH SOLE 0 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 265 1403 SH SOLE 0 0 0 1403 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 273 2243 SH SOLE 0 0 0 2243 SPDR GOLD TRUST GOLD SHS 78463V107 245 2017 SH SOLE 0 0 0 2017 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 274 5473 SH SOLE 0 0 0 5473 JOHNSON & JOHNSON COM 478160104 959 7379 SH SOLE 0 0 0 7379 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 784 8906 SH SOLE 0 0 0 8906 LAMAR ADVERTISING CO NEW CL A 512816109 401 5846 SH SOLE 0 0 0 5846 COMPASS MINERALS INTL INC COM 20451N101 391 6028 SH SOLE 0 0 0 6028 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 555 10705 SH SOLE 0 0 0 10705