DRAVO BAY LLC Diversified Active

CIK: 0001910389 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $110,171 (100.0% shares, 0.0% debt)

Holdings (40)

SCHX Charles Schwab Investment Management Inc 17.9%
Value ($000) $19,671 Shares 464,494 Est. Cost $25239.87 Unrealized —
VEA Vanguard ETF/USA 16.9%
Value ($000) $18,662 Shares 513,269 Est. Cost $3517.07 Unrealized —
BND Vanguard ETF/USA 10.7%
Value ($000) $11,741 Shares 164,602 Est. Cost $2722.30 Unrealized —
MUB ISHARES/USA 4.7%
Value ($000) $5,162 Shares 50,320 Est. Cost $111.35 Unrealized —
VWO Vanguard ETF/USA 4.7%
Value ($000) $5,153 Shares 141,209 Est. Cost $689.18 Unrealized —
VUG Vanguard ETF/USA 4.5%
Value ($000) $4,907 Shares 22,935 Est. Cost $9490.76 Unrealized —
SCHA Charles Schwab Investment Management Inc 4.1%
Value ($000) $4,551 Shares 120,404 Est. Cost $23260.72 Unrealized —
VTV Vanguard ETF/USA 3.3%
Value ($000) $3,651 Shares 29,569 Est. Cost $5601.65 Unrealized —
HYLB Invesco Advisers Inc - US 2.9%
Value ($000) $3,186 Shares 97,312 Est. Cost $1232.91 Unrealized —
RSP Invesco ETFs/USA 2.7%
Value ($000) $2,967 Shares 23,313 Est. Cost $28661.65 Unrealized —
IEFA ISHARES 2.4%
Value ($000) $2,697 Shares 51,198 Est. Cost $69.84 Unrealized —
SCHV Charles Schwab Investment Management Inc 2.4%
Value ($000) $2,692 Shares 46,002 Est. Cost $66.36 Unrealized —
EMLC VanEck Vectors ETFs/USA 2.0%
Value ($000) $2,214 Shares 97,110 Est. Cost $1203.03 Unrealized —
VTEB Vanguard Group Inc/The 2.0%
Value ($000) $2,193 Shares 45,550 Est. Cost $29501.31 Unrealized —
EMB iShares ETFs/USA 2.0%
Value ($000) $2,163 Shares 27,242 Est. Cost $100.47 Unrealized —
HYD Van Eck Associates Corp 2.0%
Value ($000) $2,151 Shares 43,082 Est. Cost $58.41 Unrealized —
VTIP VANGUARD ETF/USA 1.9%
Value ($000) $2,059 Shares 42,805 Est. Cost $51.07 Unrealized —
SCHG Charles Schwab Investment Management Inc 1.5%
Value ($000) $1,646 Shares 29,484 Est. Cost $33012.36 Unrealized —
ACWV iShares ETFs/USA 1.2%
Value ($000) $1,274 Shares 14,383 Est. Cost $3829.12 Unrealized —
USMV iShares ETFs/USA 1.1%
Value ($000) $1,253 Shares 18,957 Est. Cost $7051.50 Unrealized —
SCHO Schwab ETFs/USA 1.0%
Value ($000) $1,141 Shares 23,645 Est. Cost $2239.60 Unrealized —
VBR VANGUARD ETF/USA 0.9%
Value ($000) $966 Shares 6,735 Est. Cost $16211.15 Unrealized —
VBK Vanguard ETF/USA 0.9%
Value ($000) $949 Shares 4,864 Est. Cost $24405.58 Unrealized —
IEMG iShares ETFs/USA 0.7%
Value ($000) $736 Shares 17,126 Est. Cost $13447.17 Unrealized —
SUB BlackRock Fund Advisors 0.7%
Value ($000) $730 Shares 7,110 Est. Cost $30320.22 Unrealized —
IWN ISHARES 0.6%
Value ($000) $654 Shares 5,074 Est. Cost $150.63 Unrealized —
IWO iShares ETFs/USA 0.6%
Value ($000) $633 Shares 3,062 Est. Cost $29018.18 Unrealized —
HYMB STATE STREET ETF/USA 0.6%
Value ($000) $627 Shares 13,081 Est. Cost $29671.71 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $461 Shares 2,825 Est. Cost $143.45 Unrealized +7.6%
MCD MCDONALD'S CORP 0.4%
Value ($000) $432 Shares 1,873 Est. Cost $229.88 Unrealized +2.8%
BKLN Invesco ETFs/USA 0.3%
Value ($000) $358 Shares 17,732 Est. Cost $21.97 Unrealized —
AAPL Apple Inc 0.3%
Value ($000) $356 Shares 2,576 Est. Cost $154.62 Unrealized -0.2%
SPLV Invesco ETFs/USA 0.3%
Value ($000) $345 Shares 5,963 Est. Cost $14482.77 Unrealized —
V VISA INC 0.3%
Value ($000) $328 Shares 1,847 Est. Cost $208.13 Unrealized -4.7%
IDLV Invesco ETFs/USA 0.3%
Value ($000) $302 Shares 12,242 Est. Cost $24.67 Unrealized —
VYM VANGUARD WHITEHALL 0.2%
Value ($000) $260 Shares 2,743 Est. Cost $110.16 Unrealized —
SHM Nuveen Asset Management LLC 0.2%
Value ($000) $248 Shares 5,373 Est. Cost $46.16 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $229 Shares 982 Est. Cost $256.88 Unrealized 0.0%
CMCSA Comcast Corp 0.2%
Value ($000) $220 Shares 7,500 Est. Cost $33.68 Unrealized 0.0%
MINT Pimco ETF Trust 0.2%
Value ($000) $203 Shares 2,057 Est. Cost $98.69 Unrealized —