Q1 2024 · 13F-HR
DRAVO BAY LLCholdings as filed
Filed 2024-04-29 · accession 0001951757-24-000391
$168.1M
Reported value
48
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.4M | 16.9% | 566,209 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $28.3M | 16.8% | 456,323 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.4M | 8.00% | 185,170 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.8M | 4.65% | 187,218 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.6M | 4.55% | 22,198 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.4M | 4.43% | 151,140 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.4M | 3.78% | 37,512 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.6M | 3.31% | 109,858 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.4M | 3.23% | 33,370 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.9M | 2.94% | 65,131 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.9M | 2.94% | 45,871 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $4.5M | 2.68% | 126,241 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.6M | 2.16% | 39,195 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.1M | 1.84% | 48,379 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 1.70% | 38,606 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2.7M | 1.58% | 108,122 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.6M | 1.56% | 54,767 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2.2M | 1.31% | 32,872 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.0M | 1.18% | 37,889 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.9M | 1.15% | 75,218 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $1.8M | 1.04% | 67,020 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 1.04% | 9,136 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.6M | 0.96% | 15,247 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 0.95% | 6,095 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.90% | 8,839 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.79% | 25,605 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 0.78% | 27,085 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.71% | 14,324 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.63% | 29,487 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $858,358 | 0.51% | 1,641 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $849,770 | 0.51% | 3,138 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $845,981 | 0.50% | 5,327 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $686,238 | 0.41% | 33,475 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $683,677 | 0.41% | 6,528 | Common | NONE |
| 92826C839 | V | VISA INC | $548,113 | 0.33% | 1,964 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $522,055 | 0.31% | 2,983 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $513,149 | 0.31% | 1,820 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $461,109 | 0.27% | 1,096 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $437,763 | 0.26% | 20,698 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $370,342 | 0.22% | 4,130 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $356,218 | 0.21% | 9,843 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $342,644 | 0.20% | 2,832 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $336,124 | 0.20% | 372 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $294,796 | 0.18% | 3,845 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $294,195 | 0.18% | 1,287 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $289,634 | 0.17% | 1,446 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $253,975 | 0.15% | 1,408 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $226,617 | 0.13% | 2,254 | 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.