13F HOLDINGS REPORT
DRAVO BAY LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001951757-24-000723
Total Value
$180.0M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 490,971 | $31.5M | 17.52% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 602,703 | $29.8M | 16.54% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 207,571 | $15.0M | 8.31% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 198,594 | $8.7M | 4.83% |
| 5 | VANGUARD INDEX FDS | 922908736 | 22,118 | $8.3M | 4.59% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 162,889 | $7.7M | 4.29% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,645 | $6.7M | 3.71% |
| 8 | VANGUARD INDEX FDS | 922908744 | 34,258 | $5.5M | 3.05% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 108,906 | $5.5M | 3.03% |
| 10 | ISHARES TR | 464288414 | 50,620 | $5.4M | 3.00% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 68,026 | $5.0M | 2.80% |
| 12 | DBX ETF TR | 233051432 | 139,621 | $5.0M | 2.75% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 40,442 | $4.1M | 2.27% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 52,941 | $3.3M | 1.85% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 62,103 | $3.0M | 1.67% |
| 16 | VANECK ETF TRUST | 92189H300 | 121,321 | $2.9M | 1.60% |
| 17 | ISHARES TR | 46432F842 | 37,696 | $2.7M | 1.52% |
| 18 | ISHARES TR | 46435G326 | 38,272 | $2.5M | 1.40% |
| 19 | VANECK ETF TRUST | 92189H409 | 40,652 | $2.1M | 1.17% |
| 20 | WISDOMTREE TR | WT | 73,329 | $2.0M | 1.10% |
| 21 | SPDR SER TR | 78464A284 | 74,320 | $1.9M | 1.05% |
| 22 | ISHARES INC | 464286525 | 17,635 | $1.8M | 1.02% |
| 23 | APPLE INC | AAPL | 8,481 | $1.8M | 0.99% |
| 24 | VANGUARD INDEX FDS | 922908611 | 9,655 | $1.8M | 0.98% |
| 25 | VANGUARD INDEX FDS | 922908595 | 6,408 | $1.6M | 0.89% |
| 26 | SCHWAB STRATEGIC TR | 808524862 | 31,566 | $1.5M | 0.84% |
| 27 | ISHARES INC | 46434G103 | 27,712 | $1.5M | 0.82% |
| 28 | ISHARES TR | 46429B697 | 15,927 | $1.3M | 0.74% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 29,549 | $1.0M | 0.58% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,641 | $893,065 | 0.50% |
| 31 | ISHARES TR | 464287648 | 3,087 | $810,430 | 0.45% |
| 32 | ISHARES TR | 464287630 | 5,247 | $799,118 | 0.44% |
| 33 | ISHARES TR | 464288158 | 6,565 | $686,371 | 0.38% |
| 34 | SPDR SER TR | 78464A391 | 33,203 | $660,408 | 0.37% |
| 35 | VISA INC | V | 1,900 | $498,693 | 0.28% |
| 36 | PEPSICO INC | PEP | 2,991 | $493,306 | 0.27% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 23,434 | $493,051 | 0.27% |
| 38 | MCDONALDS CORP | MCD | 1,805 | $459,986 | 0.26% |
| 39 | MICROSOFT CORP | MSFT | 964 | $430,860 | 0.24% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 9,843 | $370,786 | 0.21% |
| 41 | ISHARES TR | 464288281 | 4,101 | $362,847 | 0.20% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 2,832 | $335,875 | 0.19% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 3,845 | $294,912 | 0.16% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,446 | $292,468 | 0.16% |
| 45 | VANGUARD INDEX FDS | 922908751 | 1,287 | $280,617 | 0.16% |
| 46 | PIMCO ETF TR | 72201R833 | 2,646 | $266,320 | 0.15% |
| 47 | DIMENSIONAL ETF TRUST | 25434V591 | 4,988 | $252,742 | 0.14% |
| 48 | NVIDIA CORPORATION | NVDA | 2,014 | $248,810 | 0.14% |
| 49 | AMAZON COM INC | AMZN | 1,065 | $205,811 | 0.11% |