13F HOLDINGS REPORT
DRAVO BAY LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000391
Total Value
$168.1M
Positions
48
Other Managers
1
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 566,209 | $28.4M | 16.90% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 456,323 | $28.3M | 16.85% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 185,170 | $13.4M | 8.00% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 187,218 | $7.8M | 4.65% |
| 5 | VANGUARD INDEX FDS | 922908736 | 22,198 | $7.6M | 4.55% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 151,140 | $7.4M | 4.43% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,512 | $6.4M | 3.78% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 109,858 | $5.6M | 3.31% |
| 9 | VANGUARD INDEX FDS | 922908744 | 33,370 | $5.4M | 3.23% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 65,131 | $4.9M | 2.94% |
| 11 | ISHARES TR | 464288414 | 45,871 | $4.9M | 2.94% |
| 12 | DBX ETF TR | 233051432 | 126,241 | $4.5M | 2.68% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 39,195 | $3.6M | 2.16% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 48,379 | $3.1M | 1.84% |
| 15 | ISHARES TR | 46432F842 | 38,606 | $2.9M | 1.70% |
| 16 | VANECK ETF TRUST | 92189H300 | 108,122 | $2.7M | 1.58% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 54,767 | $2.6M | 1.56% |
| 18 | ISHARES TR | 46435G326 | 32,872 | $2.2M | 1.31% |
| 19 | VANECK ETF TRUST | 92189H409 | 37,889 | $2.0M | 1.18% |
| 20 | SPDR SER TR | 78464A284 | 75,218 | $1.9M | 1.15% |
| 21 | WISDOMTREE TR | WT | 67,020 | $1.8M | 1.04% |
| 22 | VANGUARD INDEX FDS | 922908611 | 9,136 | $1.8M | 1.04% |
| 23 | ISHARES INC | 464286525 | 15,247 | $1.6M | 0.96% |
| 24 | VANGUARD INDEX FDS | 922908595 | 6,095 | $1.6M | 0.95% |
| 25 | APPLE INC | AAPL | 8,839 | $1.5M | 0.90% |
| 26 | ISHARES INC | 46434G103 | 25,605 | $1.3M | 0.79% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 27,085 | $1.3M | 0.78% |
| 28 | ISHARES TR | 46429B697 | 14,324 | $1.2M | 0.71% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 29,487 | $1.1M | 0.63% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,641 | $858,358 | 0.51% |
| 31 | ISHARES TR | 464287648 | 3,138 | $849,770 | 0.51% |
| 32 | ISHARES TR | 464287630 | 5,327 | $845,981 | 0.50% |
| 33 | SPDR SER TR | 78464A391 | 33,475 | $686,238 | 0.41% |
| 34 | ISHARES TR | 464288158 | 6,528 | $683,677 | 0.41% |
| 35 | VISA INC | V | 1,964 | $548,113 | 0.33% |
| 36 | PEPSICO INC | PEP | 2,983 | $522,055 | 0.31% |
| 37 | MCDONALDS CORP | MCD | 1,820 | $513,149 | 0.31% |
| 38 | MICROSOFT CORP | MSFT | 1,096 | $461,109 | 0.27% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 20,698 | $437,763 | 0.26% |
| 40 | ISHARES TR | 464288281 | 4,130 | $370,342 | 0.22% |
| 41 | SPDR INDEX SHS FDS | 78463X509 | 9,843 | $356,218 | 0.21% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 2,832 | $342,644 | 0.20% |
| 43 | NVIDIA CORPORATION | NVDA | 372 | $336,124 | 0.20% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 3,845 | $294,796 | 0.18% |
| 45 | VANGUARD INDEX FDS | 922908751 | 1,287 | $294,195 | 0.18% |
| 46 | JPMORGAN CHASE & CO | VYLD | 1,446 | $289,634 | 0.17% |
| 47 | AMAZON COM INC | AMZN | 1,408 | $253,975 | 0.15% |
| 48 | PIMCO ETF TR | 72201R833 | 2,254 | $226,617 | 0.13% |