13F HOLDINGS REPORT
DRAVO BAY LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001951757-23-000309
Total Value
$133.1M
Positions
43
Other Managers
1
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 490,003 | $23.7M | 17.81% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 512,023 | $23.1M | 17.38% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 153,784 | $11.4M | 8.53% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 153,576 | $6.2M | 4.66% |
| 5 | VANGUARD INDEX FDS | 922908736 | 23,245 | $5.8M | 4.36% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 131,785 | $5.5M | 4.15% |
| 7 | ISHARES TR | 464288414 | 44,013 | $4.7M | 3.56% |
| 8 | VANGUARD INDEX FDS | 922908744 | 33,050 | $4.6M | 3.43% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 74,514 | $3.8M | 2.84% |
| 10 | DBX ETF TR | 233051432 | 104,921 | $3.6M | 2.74% |
| 11 | ISHARES TR | 46432F842 | 54,138 | $3.6M | 2.72% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,731 | $3.6M | 2.69% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 49,305 | $3.2M | 2.43% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 45,529 | $3.0M | 2.23% |
| 15 | VANGUARD WHITEHALL FDS | 921946885 | 40,228 | $2.5M | 1.88% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 44,888 | $2.1M | 1.61% |
| 17 | VANECK ETF TRUST | 92189H300 | 84,580 | $2.1M | 1.60% |
| 18 | SPDR SER TR | 78464A284 | 78,255 | $2.0M | 1.47% |
| 19 | ISHARES TR | 46429B697 | 21,426 | $1.6M | 1.17% |
| 20 | WISDOMTREE TR | WT | 56,323 | $1.5M | 1.10% |
| 21 | ISHARES INC | 464286525 | 14,194 | $1.4M | 1.03% |
| 22 | VANGUARD INDEX FDS | 922908611 | 8,521 | $1.4M | 1.02% |
| 23 | VANECK ETF TRUST | 92189H409 | 24,680 | $1.3M | 0.96% |
| 24 | VANGUARD INDEX FDS | 922908595 | 5,313 | $1.1M | 0.86% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 23,549 | $1.1M | 0.86% |
| 26 | ISHARES INC | 46434G103 | 23,388 | $1.1M | 0.86% |
| 27 | ISHARES TR | 46435G326 | 17,580 | $1.1M | 0.80% |
| 28 | APPLE INC | AAPL | 4,921 | $811,473 | 0.61% |
| 29 | ISHARES TR | 464287648 | 3,562 | $807,933 | 0.61% |
| 30 | SPDR SER TR | 78464A391 | 30,346 | $643,942 | 0.48% |
| 31 | ISHARES TR | 464287630 | 3,957 | $542,188 | 0.41% |
| 32 | PEPSICO INC | PEP | 2,825 | $514,998 | 0.39% |
| 33 | MCDONALDS CORP | MCD | 1,783 | $498,545 | 0.37% |
| 34 | ISHARES TR | 464288158 | 4,443 | $465,093 | 0.35% |
| 35 | SPDR SER TR | 78468R739 | 9,026 | $429,186 | 0.32% |
| 36 | VISA INC | V | 1,870 | $421,610 | 0.32% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 18,476 | $384,301 | 0.29% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 2,802 | $295,611 | 0.22% |
| 39 | ISHARES TR | 46429B689 | 4,004 | $270,871 | 0.20% |
| 40 | MICROSOFT CORP | MSFT | 910 | $262,353 | 0.20% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 2,851 | $218,073 | 0.16% |
| 42 | COMCAST CORP NEW | CCZ | 5,745 | $217,793 | 0.16% |
| 43 | PIMCO ETF TR | 72201R833 | 2,040 | $202,470 | 0.15% |