Q4 2023 · 13F-HR
DRAVO BAY LLCholdings as filed
Filed 2024-02-06 · accession 0001951757-24-000216
$149.1M
Reported value
46
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $27.6M | 18.5% | 489,665 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.3M | 16.9% | 527,458 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.0M | 8.07% | 163,580 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.7M | 4.52% | 21,691 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.7M | 4.51% | 163,545 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.7M | 4.49% | 141,617 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.7M | 3.81% | 111,155 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.5M | 3.02% | 64,146 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 2.94% | 29,360 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 2.79% | 26,383 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $3.9M | 2.62% | 110,015 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.6M | 2.40% | 33,059 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 2.29% | 41,229 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 1.87% | 39,711 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.7M | 1.78% | 41,599 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2.3M | 1.52% | 89,684 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 1.52% | 47,754 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.9M | 1.26% | 74,292 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.20% | 9,255 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.6M | 1.07% | 30,759 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.98% | 8,108 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $1.5M | 0.97% | 57,848 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.4M | 0.96% | 22,542 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.4M | 0.95% | 14,106 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.87% | 5,364 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.78% | 23,949 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.71% | 13,583 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.71% | 20,873 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.0M | 0.68% | 29,679 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $840,491 | 0.56% | 5,411 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $798,024 | 0.54% | 3,164 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $720,100 | 0.48% | 33,903 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $594,203 | 0.40% | 5,636 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $539,648 | 0.36% | 1,820 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $523,792 | 0.35% | 1,102 | Common | NONE |
| 92826C839 | V | VISA INC | $511,327 | 0.34% | 1,964 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $505,953 | 0.34% | 2,979 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $402,081 | 0.27% | 18,984 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $379,800 | 0.25% | 1,010 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $364,255 | 0.24% | 4,090 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $355,941 | 0.24% | 10,052 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $316,025 | 0.21% | 2,831 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $273,883 | 0.18% | 3,556 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $256,511 | 0.17% | 1,508 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $219,090 | 0.15% | 1,027 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $204,769 | 0.14% | 2,052 | 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.