Q3 2023 · 13F-HR
DRAVO BAY LLCholdings as filed
Filed 2023-11-07 · accession 0001951757-23-000686
$137.5M
Reported value
43
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.8M | 18.7% | 509,048 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.3M | 17.0% | 533,253 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.5M | 8.37% | 164,784 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.4M | 4.69% | 164,270 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.0M | 4.36% | 22,024 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.9M | 4.28% | 142,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.8M | 3.52% | 35,125 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.7M | 3.39% | 45,461 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $3.8M | 2.77% | 112,167 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 2.75% | 26,645 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.6M | 2.60% | 74,369 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.1M | 2.22% | 47,416 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.0M | 2.18% | 41,198 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 2.18% | 46,460 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.6M | 1.86% | 43,232 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 1.67% | 48,594 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2.2M | 1.59% | 91,585 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.7M | 1.27% | 29,874 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.7M | 1.26% | 35,224 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $1.6M | 1.18% | 58,745 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.17% | 9,403 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.5M | 1.06% | 15,260 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.5M | 1.06% | 60,987 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 1.03% | 19,570 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 1.00% | 8,591 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.92% | 26,479 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.90% | 25,756 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.85% | 5,424 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $695,313 | 0.51% | 3,102 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $573,166 | 0.42% | 28,904 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $521,596 | 0.38% | 3,848 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $493,918 | 0.36% | 2,915 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $475,509 | 0.35% | 1,805 | Common | NONE |
| 92826C839 | V | VISA INC | $447,139 | 0.33% | 1,944 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $411,971 | 0.30% | 19,627 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $342,056 | 0.25% | 7,399 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $308,172 | 0.22% | 976 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $289,503 | 0.21% | 2,802 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $285,436 | 0.21% | 2,775 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $274,686 | 0.20% | 6,195 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $224,909 | 0.16% | 2,992 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $221,710 | 0.16% | 2,214 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $204,574 | 0.15% | 1,082 | 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.