13F HOLDINGS REPORT
DRAVO BAY LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001951757-23-000493
Total Value
$136.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 491,758 | $25.8M | 18.93% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 513,072 | $23.7M | 17.41% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 157,620 | $11.5M | 8.42% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 156,250 | $6.4M | 4.67% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 134,337 | $5.9M | 4.32% |
| 6 | VANGUARD INDEX FDS | 922908736 | 20,592 | $5.8M | 4.28% |
| 7 | VANGUARD INDEX FDS | 922908744 | 30,846 | $4.4M | 3.22% |
| 8 | ISHARES TR | 464288414 | 39,152 | $4.2M | 3.07% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,217 | $3.8M | 2.77% |
| 10 | DBX ETF TR | 233051432 | 108,158 | $3.7M | 2.74% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 72,108 | $3.6M | 2.66% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 48,030 | $3.2M | 2.37% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 42,739 | $3.2M | 2.35% |
| 14 | ISHARES TR | 46432F842 | 46,873 | $3.2M | 2.33% |
| 15 | VANGUARD WHITEHALL FDS | 921946885 | 40,679 | $2.5M | 1.86% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 46,946 | $2.2M | 1.64% |
| 17 | VANECK ETF TRUST | 92189H300 | 86,978 | $2.2M | 1.63% |
| 18 | APPLE INC | AAPL | 8,959 | $1.7M | 1.28% |
| 19 | SPDR SER TR | 78464A284 | 61,928 | $1.5M | 1.14% |
| 20 | WISDOMTREE TR | WT | 56,967 | $1.5M | 1.11% |
| 21 | VANECK ETF TRUST | 92189H409 | 28,752 | $1.5M | 1.08% |
| 22 | ISHARES INC | 464286525 | 14,789 | $1.5M | 1.07% |
| 23 | ISHARES TR | 46429B697 | 19,039 | $1.4M | 1.04% |
| 24 | VANGUARD INDEX FDS | 922908611 | 8,220 | $1.4M | 1.00% |
| 25 | VANGUARD INDEX FDS | 922908595 | 5,216 | $1.2M | 0.88% |
| 26 | SCHWAB STRATEGIC TR | 808524862 | 24,850 | $1.2M | 0.88% |
| 27 | ISHARES INC | 46434G103 | 22,731 | $1.1M | 0.82% |
| 28 | ISHARES TR | 46435G326 | 17,937 | $1.1M | 0.81% |
| 29 | ISHARES TR | 464287648 | 3,041 | $737,929 | 0.54% |
| 30 | SPDR SER TR | 78464A391 | 27,110 | $573,648 | 0.42% |
| 31 | MCDONALDS CORP | MCD | 1,807 | $539,227 | 0.40% |
| 32 | PEPSICO INC | PEP | 2,871 | $531,767 | 0.39% |
| 33 | ISHARES TR | 464287630 | 3,769 | $530,675 | 0.39% |
| 34 | VISA INC | V | 1,925 | $457,149 | 0.34% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 19,076 | $401,359 | 0.29% |
| 36 | MICROSOFT CORP | MSFT | 1,082 | $368,464 | 0.27% |
| 37 | SPDR SER TR | 78468R739 | 6,982 | $328,503 | 0.24% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 2,802 | $297,208 | 0.22% |
| 39 | ISHARES TR | 464288158 | 2,687 | $279,555 | 0.21% |
| 40 | COMCAST CORP NEW | CCZ | 5,873 | $244,023 | 0.18% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 2,912 | $220,060 | 0.16% |
| 42 | PIMCO ETF TR | 72201R833 | 2,139 | $213,387 | 0.16% |