DRAVO BAY LLC Diversified Active

CIK: 0001910389 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $133,103 (100.0% shares, 0.0% debt)

Holdings (43)

SCHX SCHWAB STRATEGIC TR 17.8%

Value ($000) $23,701 Shares 490,003 Est. Cost $23928.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 17.4%

Value ($000) $23,128 Shares 512,023 Est. Cost $3517.07 Unrealized —

BND VANGUARD BD INDEX FDS 8.5%

Value ($000) $11,354 Shares 153,784 Est. Cost $2722.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $6,204 Shares 153,576 Est. Cost $636.87 Unrealized —

VUG VANGUARD INDEX FDS 4.4%

Value ($000) $5,798 Shares 23,245 Est. Cost $7201.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.2%

Value ($000) $5,526 Shares 131,785 Est. Cost $21255.46 Unrealized —

MUB ISHARES TR 3.6%

Value ($000) $4,742 Shares 44,013 Est. Cost $110.78 Unrealized —

VTV VANGUARD INDEX FDS 3.4%

Value ($000) $4,565 Shares 33,050 Est. Cost $4863.04 Unrealized —

VTEB VANGUARD MUN BD FDS 2.8%

Value ($000) $3,775 Shares 74,514 Est. Cost $17588.81 Unrealized —

HYLB DBX ETF TR 2.7%

Value ($000) $3,646 Shares 104,921 Est. Cost $1145.96 Unrealized —

IEFA ISHARES TR 2.7%

Value ($000) $3,619 Shares 54,138 Est. Cost $69.12 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.7%

Value ($000) $3,577 Shares 24,731 Est. Cost $27026.44 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.4%

Value ($000) $3,233 Shares 49,305 Est. Cost $66.33 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.2%

Value ($000) $2,967 Shares 45,529 Est. Cost $16852.13 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.9%

Value ($000) $2,507 Shares 40,228 Est. Cost $61.92 Unrealized —

VTIP VANGUARD MALVERN FDS 1.6%

Value ($000) $2,147 Shares 44,888 Est. Cost $50.90 Unrealized —

EMLC VANECK ETF TRUST 1.6%

Value ($000) $2,136 Shares 84,580 Est. Cost $1147.20 Unrealized —

HYMB SPDR SER TR 1.5%

Value ($000) $1,960 Shares 78,255 Est. Cost $4989.94 Unrealized —

USMV ISHARES TR 1.2%

Value ($000) $1,559 Shares 21,426 Est. Cost $5999.10 Unrealized —

USDU WISDOMTREE TR 1.1%

Value ($000) $1,468 Shares 56,323 Est. Cost $26.07 Unrealized —

ACWV ISHARES INC 1.0%

Value ($000) $1,373 Shares 14,194 Est. Cost $3829.12 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $1,353 Shares 8,521 Est. Cost $12846.57 Unrealized —

HYD VANECK ETF TRUST 1.0%

Value ($000) $1,277 Shares 24,680 Est. Cost $56.16 Unrealized —

VBK VANGUARD INDEX FDS 0.9%

Value ($000) $1,150 Shares 5,313 Est. Cost $22360.52 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,149 Shares 23,549 Est. Cost $2239.60 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $1,141 Shares 23,388 Est. Cost $9859.60 Unrealized —

IDEV ISHARES TR 0.8%

Value ($000) $1,063 Shares 17,580 Est. Cost $58.64 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $811 Shares 4,921 Est. Cost $147.95 Unrealized -1.7%

IWO ISHARES TR 0.6%

Value ($000) $808 Shares 3,562 Est. Cost $24976.49 Unrealized —

EBND SPDR SER TR 0.5%

Value ($000) $644 Shares 30,346 Est. Cost $20.56 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $542 Shares 3,957 Est. Cost $150.47 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $515 Shares 2,825 Est. Cost $143.45 Unrealized +10.6%

MCD MCDONALDS CORP 0.4%

Value ($000) $499 Shares 1,783 Est. Cost $230.04 Unrealized +8.9%

SUB ISHARES TR 0.3%

Value ($000) $465 Shares 4,443 Est. Cost $18922.24 Unrealized —

SHM SPDR SER TR 0.3%

Value ($000) $429 Shares 9,026 Est. Cost $46.67 Unrealized —

V VISA INC 0.3%

Value ($000) $422 Shares 1,870 Est. Cost $207.99 Unrealized +4.7%

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $384 Shares 18,476 Est. Cost $21.91 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $296 Shares 2,802 Est. Cost $110.12 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $271 Shares 4,004 Est. Cost $63.73 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $262 Shares 910 Est. Cost $255.71 Unrealized -2.4%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $218 Shares 2,851 Est. Cost $75.28 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $218 Shares 5,745 Est. Cost $33.61 Unrealized +3.0%

MINT PIMCO ETF TR 0.2%

Value ($000) $202 Shares 2,040 Est. Cost $98.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	490,003	$23,701	17.8%	$23928.33	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	512,023	$23,128	17.4%	$3517.07	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	153,784	$11,354	8.5%	$2722.30	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	153,576	$6,204	4.7%	$636.87	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	23,245	$5,798	4.4%	$7201.21	—	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	131,785	$5,526	4.2%	$21255.46	—	US SML CAP ETF	808524607
MUB	ISHARES TR	44,013	$4,742	3.6%	$110.78	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	33,050	$4,565	3.4%	$4863.04	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	74,514	$3,775	2.8%	$17588.81	—	TAX EXEMPT BD	922907746
HYLB	DBX ETF TR	104,921	$3,646	2.7%	$1145.96	—	XTRACK USD HIGH	233051432
IEFA	ISHARES TR	54,138	$3,619	2.7%	$69.12	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	24,731	$3,577	2.7%	$27026.44	—	S&P500 EQL WGT	46137V357
SCHV	SCHWAB STRATEGIC TR	49,305	$3,233	2.4%	$66.33	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	45,529	$2,967	2.2%	$16852.13	—	US LCAP GR ETF	808524300
VWOB	VANGUARD WHITEHALL FDS	40,228	$2,507	1.9%	$61.92	—	EM MK GOV BD ETF	921946885
VTIP	VANGUARD MALVERN FDS	44,888	$2,147	1.6%	$50.90	—	STRM INFPROIDX	922020805
EMLC	VANECK ETF TRUST	84,580	$2,136	1.6%	$1147.20	—	JP MRGAN EM LOC	92189H300
HYMB	SPDR SER TR	78,255	$1,960	1.5%	$4989.94	—	NUVEEN BLOOMBERG	78464A284
USMV	ISHARES TR	21,426	$1,559	1.2%	$5999.10	—	MSCI USA MIN VOL	46429B697
USDU	WISDOMTREE TR	56,323	$1,468	1.1%	$26.07	—	BLMBG US BULL	97717W471
ACWV	ISHARES INC	14,194	$1,373	1.0%	$3829.12	—	MSCI GBL MIN VOL	464286525
VBR	VANGUARD INDEX FDS	8,521	$1,353	1.0%	$12846.57	—	SM CP VAL ETF	922908611
HYD	VANECK ETF TRUST	24,680	$1,277	1.0%	$56.16	—	HIGH YLD MUNIETF	92189H409
VBK	VANGUARD INDEX FDS	5,313	$1,150	0.9%	$22360.52	—	SML CP GRW ETF	922908595
SCHO	SCHWAB STRATEGIC TR	23,549	$1,149	0.9%	$2239.60	—	SHT TM US TRES	808524862
IEMG	ISHARES INC	23,388	$1,141	0.9%	$9859.60	—	CORE MSCI EMKT	46434G103
IDEV	ISHARES TR	17,580	$1,063	0.8%	$58.64	—	CORE MSCI INTL	46435G326
AAPL	APPLE INC	4,921	$811	0.6%	$147.95	-1.7%	COM	037833100
IWO	ISHARES TR	3,562	$808	0.6%	$24976.49	—	RUS 2000 GRW ETF	464287648
EBND	SPDR SER TR	30,346	$644	0.5%	$20.56	—	BLOOMBERG EMERGI	78464A391
IWN	ISHARES TR	3,957	$542	0.4%	$150.47	—	RUS 2000 VAL ETF	464287630
PEP	PEPSICO INC	2,825	$515	0.4%	$143.45	+10.6%	COM	713448108
MCD	MCDONALDS CORP	1,783	$499	0.4%	$230.04	+8.9%	COM	580135101
SUB	ISHARES TR	4,443	$465	0.3%	$18922.24	—	SHRT NAT MUN ETF	464288158
SHM	SPDR SER TR	9,026	$429	0.3%	$46.67	—	NUVEEN BLMBRG SH	78468R739
V	VISA INC	1,870	$422	0.3%	$207.99	+4.7%	COM CL A	92826C839
BKLN	INVESCO EXCH TRADED FD TR II	18,476	$384	0.3%	$21.91	—	SR LN ETF	46138G508
VYM	VANGUARD WHITEHALL FDS	2,802	$296	0.2%	$110.12	—	HIGH DIV YLD	921946406
EFAV	ISHARES TR	4,004	$271	0.2%	$63.73	—	MSCI EAFE MIN VL	46429B689
MSFT	MICROSOFT CORP	910	$262	0.2%	$255.71	-2.4%	COM	594918104
BSV	VANGUARD BD INDEX FDS	2,851	$218	0.2%	$75.28	—	SHORT TRM BOND	921937827
CMCSA	COMCAST CORP NEW	5,745	$218	0.2%	$33.61	+3.0%	CL A	20030N101
MINT	PIMCO ETF TR	2,040	$202	0.2%	$98.69	—	ENHAN SHRT MA AC	72201R833