Q2 2023 · 13F-HR
DRAVO BAY LLCholdings as filed
Filed 2023-08-08 · accession 0001951757-23-000493
$136.1M
Reported value
42
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.8M | 18.9% | 491,758 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.7M | 17.4% | 513,072 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.5M | 8.42% | 157,620 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.4M | 4.67% | 156,250 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.9M | 4.32% | 134,337 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.8M | 4.28% | 20,592 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 3.22% | 30,846 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.2M | 3.07% | 39,152 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 2.77% | 25,217 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $3.7M | 2.74% | 108,158 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.6M | 2.66% | 72,108 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.2M | 2.37% | 48,030 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 2.35% | 42,739 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 2.33% | 46,873 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.5M | 1.86% | 40,679 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.2M | 1.64% | 46,946 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2.2M | 1.63% | 86,978 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.28% | 8,959 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.5M | 1.14% | 61,928 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $1.5M | 1.11% | 56,967 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.5M | 1.08% | 28,752 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.5M | 1.07% | 14,789 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 1.04% | 19,039 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 1.00% | 8,220 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.88% | 5,216 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.88% | 24,850 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.82% | 22,731 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.81% | 17,937 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $737,929 | 0.54% | 3,041 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $573,648 | 0.42% | 27,110 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $539,227 | 0.40% | 1,807 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $531,767 | 0.39% | 2,871 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $530,675 | 0.39% | 3,769 | Common | NONE |
| 92826C839 | V | VISA INC | $457,149 | 0.34% | 1,925 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $401,359 | 0.29% | 19,076 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $368,464 | 0.27% | 1,082 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $328,503 | 0.24% | 6,982 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $297,208 | 0.22% | 2,802 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $279,555 | 0.21% | 2,687 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $244,023 | 0.18% | 5,873 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $220,060 | 0.16% | 2,912 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $213,387 | 0.16% | 2,139 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.