DRAVO BAY LLC Diversified Active

CIK: 0001910389 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $116,269 (100.0% shares, 0.0% debt)

Holdings (36)

SCHX Schwab US Large-Cap ETF 19.4%

Value ($000) $22,601 Shares 218,455 Est. Cost $103.46 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 16.7%

Value ($000) $19,453 Shares 399,846 Est. Cost $48.65 Unrealized —

BND Vanguard Total Bond Market ETF 10.9%

Value ($000) $12,682 Shares 152,521 Est. Cost $83.15 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 5.0%

Value ($000) $5,758 Shares 117,529 Est. Cost $48.99 Unrealized —

MUB iShares National Muni Bond ETF 4.8%

Value ($000) $5,595 Shares 48,998 Est. Cost $114.19 Unrealized —

VUG Vanguard Growth ETF 4.7%

Value ($000) $5,419 Shares 19,719 Est. Cost $274.81 Unrealized —

SCHA Schwab US Small-Cap ETF 4.2%

Value ($000) $4,890 Shares 53,227 Est. Cost $91.87 Unrealized —

VTV Vanguard Value ETF 3.8%

Value ($000) $4,400 Shares 30,659 Est. Cost $143.51 Unrealized —

IEFA iShares Core MSCI EAFE ETF 3.2%

Value ($000) $3,728 Shares 52,523 Est. Cost $70.98 Unrealized —

HYLB Xtrackers USD High Yield Corporate Bond ETF 3.1%

Value ($000) $3,578 Shares 91,773 Est. Cost $38.99 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 2.4%

Value ($000) $2,753 Shares 18,021 Est. Cost $152.77 Unrealized —

EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 2.1%

Value ($000) $2,467 Shares 86,087 Est. Cost $28.66 Unrealized —

EMB iShares JP Morgan USD Emerging Markets Bond ETF 2.1%

Value ($000) $2,411 Shares 22,952 Est. Cost $105.05 Unrealized —

VTIP Vanguard Short-Term Inflation-Protected Securities ETF 1.9%

Value ($000) $2,179 Shares 42,653 Est. Cost $51.09 Unrealized —

SCHV Schwab U.S. Large-Cap Value ETF 1.8%

Value ($000) $2,148 Shares 30,658 Est. Cost $70.06 Unrealized —

HYD VanEck High Yield Muni ETF 1.8%

Value ($000) $2,146 Shares 35,142 Est. Cost $61.07 Unrealized —

USMV iShares MSCI USA Min Vol Factor ETF 1.3%

Value ($000) $1,474 Shares 19,830 Est. Cost $74.33 Unrealized —

ACWV iShares MSCI Global Min Vol Factor ETF 1.1%

Value ($000) $1,332 Shares 13,078 Est. Cost $101.85 Unrealized —

VTEB Vanguard Tax-Exempt Bond Index ETF 1.0%

Value ($000) $1,163 Shares 21,558 Est. Cost $53.95 Unrealized —

VBR Vanguard Small-Cap Value ETF 1.0%

Value ($000) $1,135 Shares 6,683 Est. Cost $169.83 Unrealized —

SCHO Schwab Short-Term U.S. Treasury ETF 1.0%

Value ($000) $1,135 Shares 22,429 Est. Cost $50.60 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.9%

Value ($000) $1,078 Shares 4,530 Est. Cost $237.97 Unrealized —

SCHG Schwab U.S. Large-Cap Growth ETF 0.8%

Value ($000) $974 Shares 6,949 Est. Cost $140.16 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.8%

Value ($000) $904 Shares 15,374 Est. Cost $58.80 Unrealized —

SUB iShares Short-Term National Muni Bond ETF 0.5%

Value ($000) $615 Shares 5,792 Est. Cost $106.18 Unrealized —

HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 0.5%

Value ($000) $545 Shares 9,274 Est. Cost $58.77 Unrealized —

PEP PepsiCo Inc 0.4%

Value ($000) $484 Shares 2,825 Est. Cost $143.45 Unrealized 0.0%

IWN iShares Russell 2000 Value ETF 0.4%

Value ($000) $478 Shares 3,058 Est. Cost $156.31 Unrealized —

MCD McDonald's Corp 0.4%

Value ($000) $476 Shares 1,899 Est. Cost $229.60 Unrealized 0.0%

AAPL Apple Inc 0.4%

Value ($000) $431 Shares 2,698 Est. Cost $154.71 Unrealized 0.0%

V Visa Inc 0.3%

Value ($000) $379 Shares 1,876 Est. Cost $208.13 Unrealized 0.0%

BKLN Invesco Senior Loan ETF 0.3%

Value ($000) $375 Shares 17,020 Est. Cost $22.03 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.3%

Value ($000) $348 Shares 3,159 Est. Cost $110.16 Unrealized —

EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2%

Value ($000) $288 Shares 3,970 Est. Cost $72.54 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.2%

Value ($000) $247 Shares 998 Est. Cost $247.50 Unrealized —

VB Vanguard Small-Cap ETF 0.2%

Value ($000) $200 Shares 976 Est. Cost $204.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Schwab US Large-Cap ETF	218,455	$22,601	19.4%	$103.46	—	US LRG CAP ETF	808524201
VEA	Vanguard FTSE Developed Markets ETF	399,846	$19,453	16.7%	$48.65	—	FTSE DEV MKT ETF	921943858
BND	Vanguard Total Bond Market ETF	152,521	$12,682	10.9%	$83.15	—	TOTAL BND MRKT	921937835
VWO	Vanguard FTSE Emerging Markets ETF	117,529	$5,758	5.0%	$48.99	—	FTSE EMR MKT ETF	922042858
MUB	iShares National Muni Bond ETF	48,998	$5,595	4.8%	$114.19	—	NATIONAL MUN ETF	464288414
VUG	Vanguard Growth ETF	19,719	$5,419	4.7%	$274.81	—	GROWTH ETF	922908736
SCHA	Schwab US Small-Cap ETF	53,227	$4,890	4.2%	$91.87	—	US SML CAP ETF	808524607
VTV	Vanguard Value ETF	30,659	$4,400	3.8%	$143.51	—	VALUE ETF	922908744
IEFA	iShares Core MSCI EAFE ETF	52,523	$3,728	3.2%	$70.98	—	CORE MSCI EAFE	46432F842
HYLB	Xtrackers USD High Yield Corporate Bond ETF	91,773	$3,578	3.1%	$38.99	—	XTRACK USD HIGH	233051432
RSP	Invesco S&P 500 Equal Weight ETF	18,021	$2,753	2.4%	$152.77	—	S&P500 EQL WGT	46137V357
EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	86,087	$2,467	2.1%	$28.66	—	JP MRGAN EM LOC	92189H300
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	22,952	$2,411	2.1%	$105.05	—	JPMORGAN USD EMG	464288281
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	42,653	$2,179	1.9%	$51.09	—	STRM INFPROIDX	922020805
SCHV	Schwab U.S. Large-Cap Value ETF	30,658	$2,148	1.8%	$70.06	—	US LCAP VA ETF	808524409
HYD	VanEck High Yield Muni ETF	35,142	$2,146	1.8%	$61.07	—	HIGH YLD MUNIETF	92189H409
USMV	iShares MSCI USA Min Vol Factor ETF	19,830	$1,474	1.3%	$74.33	—	MSCI USA MIN VOL	46429B697
ACWV	iShares MSCI Global Min Vol Factor ETF	13,078	$1,332	1.1%	$101.85	—	MSCI GBL MIN VOL	464286525
VTEB	Vanguard Tax-Exempt Bond Index ETF	21,558	$1,163	1.0%	$53.95	—	TAX EXEMPT BD	922907746
VBR	Vanguard Small-Cap Value ETF	6,683	$1,135	1.0%	$169.83	—	SM CP VAL ETF	922908611
SCHO	Schwab Short-Term U.S. Treasury ETF	22,429	$1,135	1.0%	$50.60	—	SHT TM US TRES	808524862
VBK	Vanguard Small-Cap Growth ETF	4,530	$1,078	0.9%	$237.97	—	SML CP GRW ETF	922908595
SCHG	Schwab U.S. Large-Cap Growth ETF	6,949	$974	0.8%	$140.16	—	US LCAP GR ETF	808524300
IEMG	iShares Core MSCI Emerging Markets ETF	15,374	$904	0.8%	$58.80	—	CORE MSCI EMKT	46434G103
SUB	iShares Short-Term National Muni Bond ETF	5,792	$615	0.5%	$106.18	—	SHRT NAT MUN ETF	464288158
HYMB	SPDR Nuveen S&P High Yield Municipal Bond ETF	9,274	$545	0.5%	$58.77	—	NUVEEN BLOOMBERG	78464A284
PEP	PepsiCo Inc	2,825	$484	0.4%	$143.45	0.0%	COM	713448108
IWN	iShares Russell 2000 Value ETF	3,058	$478	0.4%	$156.31	—	RUS 2000 VAL ETF	464287630
MCD	McDonald's Corp	1,899	$476	0.4%	$229.60	0.0%	COM	580135101
AAPL	Apple Inc	2,698	$431	0.4%	$154.71	0.0%	COM	037833100
V	Visa Inc	1,876	$379	0.3%	$208.13	0.0%	COM CL A	92826C839
BKLN	Invesco Senior Loan ETF	17,020	$375	0.3%	$22.03	—	SR LN ETF	46138G508
VYM	Vanguard High Dividend Yield ETF	3,159	$348	0.3%	$110.16	—	HIGH DIV YLD	921946406
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3,970	$288	0.2%	$72.54	—	MSCI EAFE MIN VL	46429B689
IWO	iShares Russell 2000 Growth ETF	998	$247	0.2%	$247.50	—	RUS 2000 GRW ETF	464287648
VB	Vanguard Small-Cap ETF	976	$200	0.2%	$204.92	—	SMALL CP ETF	922908751