13F HOLDINGS REPORT
DRAVO BAY LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001951757-23-000686
Total Value
$137.5M
Positions
43
Other Managers
1
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 509,048 | $25.8M | 18.74% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 533,253 | $23.3M | 16.96% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 164,784 | $11.5M | 8.37% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 164,270 | $6.4M | 4.69% |
| 5 | VANGUARD INDEX FDS | 922908736 | 22,024 | $6.0M | 4.36% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 142,000 | $5.9M | 4.28% |
| 7 | VANGUARD INDEX FDS | 922908744 | 35,125 | $4.8M | 3.52% |
| 8 | ISHARES TR | 464288414 | 45,461 | $4.7M | 3.39% |
| 9 | DBX ETF TR | 233051432 | 112,167 | $3.8M | 2.77% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,645 | $3.8M | 2.75% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 74,369 | $3.6M | 2.60% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 47,416 | $3.1M | 2.22% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 41,198 | $3.0M | 2.18% |
| 14 | ISHARES TR | 46432F842 | 46,460 | $3.0M | 2.18% |
| 15 | VANGUARD WHITEHALL FDS | 921946885 | 43,232 | $2.6M | 1.86% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 48,594 | $2.3M | 1.67% |
| 17 | VANECK ETF TRUST | 92189H300 | 91,585 | $2.2M | 1.59% |
| 18 | ISHARES TR | 46435G326 | 29,874 | $1.7M | 1.27% |
| 19 | VANECK ETF TRUST | 92189H409 | 35,224 | $1.7M | 1.26% |
| 20 | WISDOMTREE TR | WT | 58,745 | $1.6M | 1.18% |
| 21 | APPLE INC | AAPL | 9,403 | $1.6M | 1.17% |
| 22 | ISHARES INC | 464286525 | 15,260 | $1.5M | 1.06% |
| 23 | SPDR SER TR | 78464A284 | 60,987 | $1.5M | 1.06% |
| 24 | ISHARES TR | 46429B697 | 19,570 | $1.4M | 1.03% |
| 25 | VANGUARD INDEX FDS | 922908611 | 8,591 | $1.4M | 1.00% |
| 26 | ISHARES INC | 46434G103 | 26,479 | $1.3M | 0.92% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 25,756 | $1.2M | 0.90% |
| 28 | VANGUARD INDEX FDS | 922908595 | 5,424 | $1.2M | 0.85% |
| 29 | ISHARES TR | 464287648 | 3,102 | $695,313 | 0.51% |
| 30 | SPDR SER TR | 78464A391 | 28,904 | $573,166 | 0.42% |
| 31 | ISHARES TR | 464287630 | 3,848 | $521,596 | 0.38% |
| 32 | PEPSICO INC | PEP | 2,915 | $493,918 | 0.36% |
| 33 | MCDONALDS CORP | MCD | 1,805 | $475,509 | 0.35% |
| 34 | VISA INC | V | 1,944 | $447,139 | 0.33% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 19,627 | $411,971 | 0.30% |
| 36 | SPDR SER TR | 78468R739 | 7,399 | $342,056 | 0.25% |
| 37 | MICROSOFT CORP | MSFT | 976 | $308,172 | 0.22% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 2,802 | $289,503 | 0.21% |
| 39 | ISHARES TR | 464288158 | 2,775 | $285,436 | 0.21% |
| 40 | COMCAST CORP NEW | CCZ | 6,195 | $274,686 | 0.20% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 2,992 | $224,909 | 0.16% |
| 42 | PIMCO ETF TR | 72201R833 | 2,214 | $221,710 | 0.16% |
| 43 | VANGUARD INDEX FDS | 922908751 | 1,082 | $204,574 | 0.15% |