0001846532-21-000018.txt : 20210518 0001846532-21-000018.hdr.sgml : 20210518 20210517182833 ACCESSION NUMBER: 0001846532-21-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 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: 21933058 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 03-31-2017 03-31-2017 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 0 114 83302 false INFORMATION TABLE 2 13F201703.xml VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 238 4462 SH SOLE 0 0 0 4462 PFIZER INC COM 717081103 389 11368 SH SOLE 0 0 0 11368 DISNEY WALT CO COM DISNEY 254687106 1357 11965 SH SOLE 0 0 0 11965 GENERAL ELECTRIC CO COM 369604103 741 24881 SH SOLE 0 0 0 24881 MASTERCARD INCORPORATED CL A 57636Q104 292 2593 SH SOLE 0 0 0 2593 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1086 13618 SH SOLE 0 0 0 13618 AEGON N V NY REGISTRY SH 007924103 138 26985 SH SOLE 0 0 0 26985 PEPSICO INC COM 713448108 363 3246 SH SOLE 0 0 0 3246 ISHARES TR TIPS BD ETF 464287176 1488 12976 SH SOLE 0 0 0 12976 PEMBINA PIPELINE CORP COM 706327103 494 15585 SH SOLE 0 0 0 15585 AMERICAN EXPRESS CO COM 025816109 274 3468 SH SOLE 0 0 0 3468 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 554 16241 SH SOLE 0 0 0 16241 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4838 44758 SH SOLE 0 0 0 44758 COSTCO WHSL CORP NEW COM 22160K105 241 1438 SH SOLE 0 0 0 1438 ISHARES TR JP MOR EM MK ETF 464288281 247 2168 SH SOLE 0 0 0 2168 APPLE INC COM 037833100 4231 29450 SH SOLE 0 0 0 29450 TARGET CORP COM 87612E106 226 4094 SH SOLE 0 0 0 4094 AT&T INC COM 00206R102 1098 26433 SH SOLE 0 0 0 26433 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 399 78576 SH SOLE 0 0 0 78576 AMAZON COM INC COM 023135106 270 304 SH SOLE 0 0 0 304 WELLS FARGO & CO NEW COM 949746101 973 17483 SH SOLE 0 0 0 17483 LOWES COS INC COM 548661107 418 5079 SH SOLE 0 0 0 5079 PHILIP MORRIS INTL INC COM 718172109 683 6054 SH SOLE 0 0 0 6054 VANGUARD INDEX FDS GROWTH ETF 922908736 258 2119 SH SOLE 0 0 0 2119 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 306 16550 SH SOLE 0 0 0 16550 ORACLE CORP COM 68389X105 479 10731 SH SOLE 0 0 0 10731 PROCTER AND GAMBLE CO COM 742718109 423 4712 SH SOLE 0 0 0 4712 REALTY INCOME CORP COM 756109104 390 6550 SH SOLE 0 0 0 6550 ISHARES TR EAFE SML CP ETF 464288273 377 6965 SH SOLE 0 0 0 6965 DUKE ENERGY CORP NEW COM NEW 26441C204 454 5535 SH SOLE 0 0 0 5535 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 584 11957 SH SOLE 0 0 0 11957 TIME WARNER INC COM NEW 887317303 230 2359 SH SOLE 0 0 0 2359 UNITED TECHNOLOGIES CORP COM 913017109 275 2454 SH SOLE 0 0 0 2454 US BANCORP DEL COM NEW 902973304 215 4173 SH SOLE 0 0 0 4173 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 695 22695 SH SOLE 0 0 0 22695 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 750 32262 SH SOLE 0 0 0 32262 DOMINION RES INC VA NEW COM 25746U109 404 5202 SH SOLE 0 0 0 5202 COMCAST CORP NEW CL A 20030N101 413 10980 SH SOLE 0 0 0 10980 ISHARES TR CORE S&P SCP ETF 464287804 1802 26062 SH SOLE 0 0 0 26062 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 415 13166 SH SOLE 0 0 0 13166 JPMORGAN CHASE & CO COM 46625H100 244 2773 SH SOLE 0 0 0 2773 CISCO SYS INC COM 17275R102 356 10525 SH SOLE 0 0 0 10525 EXXON MOBIL CORP COM 30231G102 329 4010 SH SOLE 0 0 0 4010 VANGUARD INDEX FDS REIT ETF 922908553 1395 16894 SH SOLE 0 0 0 16894 CHEVRON CORP NEW COM 166764100 991 9232 SH SOLE 0 0 0 9232 SANOFI SPONSORED ADR 80105N105 262 5790 SH SOLE 0 0 0 5790 VANGUARD INDEX FDS VALUE ETF 922908744 565 5922 SH SOLE 0 0 0 5922 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1515 41036 SH SOLE 0 0 0 41036 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1162 6974 SH SOLE 0 0 0 6974 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 283 4671 SH SOLE 0 0 0 4671 VISA INC COM CL A 92826C839 624 7019 SH SOLE 0 0 0 7019 WELLTOWER INC COM 95040Q104 479 6758 SH SOLE 0 0 0 6758 AMERICAN ELEC PWR INC COM 025537101 374 5564 SH SOLE 0 0 0 5564 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 608 21100 SH SOLE 0 0 0 21100 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 334 11173 SH SOLE 0 0 0 11173 ISHARES TR CORE S&P TTL STK 464287150 304 5631 SH SOLE 0 0 0 5631 FACEBOOK INC CL A 30303M102 470 3310 SH SOLE 0 0 0 3310 VANGUARD INDEX FDS SMALL CP ETF 922908751 259 1943 SH SOLE 0 0 0 1943 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 291 3480 SH SOLE 0 0 0 3480 ALTRIA GROUP INC COM 02209S103 802 11224 SH SOLE 0 0 0 11224 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1159 9553 SH SOLE 0 0 0 9553 ISHARES GOLD TRUST ISHARES 464285105 138 11485 SH SOLE 0 0 0 11485 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 552 12174 SH SOLE 0 0 0 12174 HOME DEPOT INC COM 437076102 296 2013 SH SOLE 0 0 0 2013 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 552 23450 SH SOLE 0 0 0 23450 ISHARES TR IBOXX HI YD ETF 464288513 258 2938 SH SOLE 0 0 0 2938 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 245 3078 SH SOLE 0 0 0 3078 ISHARES TR CORE US AGGBD ET 464287226 3019 27823 SH SOLE 0 0 0 27823 MCKESSON CORP COM 58155Q103 307 2069 SH SOLE 0 0 0 2069 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 227 7827 SH SOLE 0 0 0 7827 COCA COLA CO COM 191216100 350 8243 SH SOLE 0 0 0 8243 NETFLIX INC COM 64110L106 267 1804 SH SOLE 0 0 0 1804 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 313 16871 SH SOLE 0 0 0 16871 AMGEN INC COM 031162100 526 3203 SH SOLE 0 0 0 3203 PRICELINE GRP INC COM NEW 741503403 203 114 SH SOLE 0 0 0 114 FORD MTR CO DEL COM PAR $0.01 345370860 164 14099 SH SOLE 0 0 0 14099 VERIZON COMMUNICATIONS INC COM 92343V104 878 18000 SH SOLE 0 0 0 18000 SOUTHERN CO COM 842587107 886 17806 SH SOLE 0 0 0 17806 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 912 9127 SH SOLE 0 0 0 9127 SCHWAB STRATEGIC TR US TIPS ETF 808524870 270 4867 SH SOLE 0 0 0 4867 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1656 7653 SH SOLE 0 0 0 7653 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 219 2149 SH SOLE 0 0 0 2149 VENTAS INC COM 92276F100 381 5851 SH SOLE 0 0 0 5851 UBS AG JERSEY BRH ALERIAN INFRST 902641646 409 14020 SH SOLE 0 0 0 14020 WAL-MART STORES INC COM 931142103 274 3801 SH SOLE 0 0 0 3801 ISHARES TR RUS MID CAP ETF 464287499 1436 7671 SH SOLE 0 0 0 7671 MICROSOFT CORP COM 594918104 293 4449 SH SOLE 0 0 0 4449 ISHARES TR CORE S&P MCP ETF 464287507 1414 8260 SH SOLE 0 0 0 8260 GENERAL MLS INC COM 370334104 392 6637 SH SOLE 0 0 0 6637 BANK NEW YORK MELLON CORP COM 064058100 257 5434 SH SOLE 0 0 0 5434 ENBRIDGE INC COM 29250N105 552 13195 SH SOLE 0 0 0 13195 ALPHABET INC CAP STK CL A 02079K305 381 449 SH SOLE 0 0 0 449 GENERAL DYNAMICS CORP COM 369550108 311 1662 SH SOLE 0 0 0 1662 AMERISOURCEBERGEN CORP COM 03073E105 324 3657 SH SOLE 0 0 0 3657 ISHARES TR MBS ETF 464288588 699 6561 SH SOLE 0 0 0 6561 UNILEVER PLC SPON ADR NEW 904767704 283 5739 SH SOLE 0 0 0 5739 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3523 89635 SH SOLE 0 0 0 89635 NOVARTIS A G SPONSORED ADR 66987V109 279 3758 SH SOLE 0 0 0 3758 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 430 17172 SH SOLE 0 0 0 17172 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1021 21087 SH SOLE 0 0 0 21087 ALPHABET INC CAP STK CL C 02079K107 319 384 SH SOLE 0 0 0 384 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 227 2218 SH SOLE 0 0 0 2218 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2151 54159 SH SOLE 0 0 0 54159 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 342 3366 SH SOLE 0 0 0 3366 ISHARES TR CORE S&P500 ETF 464287200 3462 14591 SH SOLE 0 0 0 14591 UNITED PARCEL SERVICE INC CL B 911312106 241 2246 SH SOLE 0 0 0 2246 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5127 63231 SH SOLE 0 0 0 63231 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 747 13804 SH SOLE 0 0 0 13804 LAMAR ADVERTISING CO NEW CL A 512816109 390 5214 SH SOLE 0 0 0 5214 SPDR GOLD TRUST GOLD SHS 78463V107 202 1702 SH SOLE 0 0 0 1702 JOHNSON & JOHNSON COM 478160104 732 5876 SH SOLE 0 0 0 5876 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1311 15179 SH SOLE 0 0 0 15179 COMPASS MINERALS INTL INC COM 20451N101 299 4409 SH SOLE 0 0 0 4409 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 541 10893 SH SOLE 0 0 0 10893