Q2 2024 · 13F-HR
DRAVO BAY LLCholdings as filed
Filed 2024-08-09 · accession 0001951757-24-000723
$180.0M
Reported value
49
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $31.5M | 17.5% | 490,971 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $29.8M | 16.5% | 602,703 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.0M | 8.31% | 207,571 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.7M | 4.83% | 198,594 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.3M | 4.59% | 22,118 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.7M | 4.29% | 162,889 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.7M | 3.71% | 40,645 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 3.05% | 34,258 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.5M | 3.03% | 108,906 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.4M | 3.00% | 50,620 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.0M | 2.80% | 68,026 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $5.0M | 2.75% | 139,621 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.1M | 2.27% | 40,442 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.3M | 1.85% | 52,941 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.0M | 1.67% | 62,103 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2.9M | 1.60% | 121,321 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 1.52% | 37,696 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2.5M | 1.40% | 38,272 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.1M | 1.17% | 40,652 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $2.0M | 1.10% | 73,329 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.9M | 1.05% | 74,320 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.8M | 1.02% | 17,635 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.99% | 8,481 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.98% | 9,655 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 0.89% | 6,408 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.5M | 0.84% | 31,566 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.82% | 27,712 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.74% | 15,927 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.0M | 0.58% | 29,549 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $893,065 | 0.50% | 1,641 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $810,430 | 0.45% | 3,087 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $799,118 | 0.44% | 5,247 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $686,371 | 0.38% | 6,565 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $660,408 | 0.37% | 33,203 | Common | NONE |
| 92826C839 | V | VISA INC | $498,693 | 0.28% | 1,900 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $493,306 | 0.27% | 2,991 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $493,051 | 0.27% | 23,434 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $459,986 | 0.26% | 1,805 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $430,860 | 0.24% | 964 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $370,786 | 0.21% | 9,843 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $362,847 | 0.20% | 4,101 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $335,875 | 0.19% | 2,832 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $294,912 | 0.16% | 3,845 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $292,468 | 0.16% | 1,446 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $280,617 | 0.16% | 1,287 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $266,320 | 0.15% | 2,646 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $252,742 | 0.14% | 4,988 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $248,810 | 0.14% | 2,014 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $205,811 | 0.11% | 1,065 | 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.