DRAVO BAY LLC Diversified Active

CIK: 0001910389 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $136,062 (100.0% shares, 0.0% debt)

Holdings (42)

SCHX SCHWAB STRATEGIC TR 18.9%

Value ($000) $25,753 Shares 491,758 Est. Cost $23928.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 17.4%

Value ($000) $23,694 Shares 513,072 Est. Cost $3517.07 Unrealized —

BND VANGUARD BD INDEX FDS 8.4%

Value ($000) $11,457 Shares 157,620 Est. Cost $2657.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $6,356 Shares 156,250 Est. Cost $626.67 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.3%

Value ($000) $5,884 Shares 134,337 Est. Cost $20852.51 Unrealized —

VUG VANGUARD INDEX FDS 4.3%

Value ($000) $5,827 Shares 20,592 Est. Cost $7201.21 Unrealized —

VTV VANGUARD INDEX FDS 3.2%

Value ($000) $4,383 Shares 30,846 Est. Cost $4863.04 Unrealized —

MUB ISHARES TR 3.1%

Value ($000) $4,179 Shares 39,152 Est. Cost $110.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $3,773 Shares 25,217 Est. Cost $26508.45 Unrealized —

HYLB DBX ETF TR 2.7%

Value ($000) $3,731 Shares 108,158 Est. Cost $1112.70 Unrealized —

VTEB VANGUARD MUN BD FDS 2.7%

Value ($000) $3,621 Shares 72,108 Est. Cost $17588.81 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.4%

Value ($000) $3,222 Shares 48,030 Est. Cost $66.33 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.4%

Value ($000) $3,203 Shares 42,739 Est. Cost $16852.13 Unrealized —

IEFA ISHARES TR 2.3%

Value ($000) $3,164 Shares 46,873 Est. Cost $69.12 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.9%

Value ($000) $2,533 Shares 40,679 Est. Cost $61.92 Unrealized —

VTIP VANGUARD MALVERN FDS 1.6%

Value ($000) $2,226 Shares 46,946 Est. Cost $50.75 Unrealized —

EMLC VANECK ETF TRUST 1.6%

Value ($000) $2,223 Shares 86,978 Est. Cost $1116.28 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,738 Shares 8,959 Est. Cost $158.82 Unrealized +8.3%

HYMB SPDR SER TR 1.1%

Value ($000) $1,549 Shares 61,928 Est. Cost $4989.94 Unrealized —

USDU WISDOMTREE TR 1.1%

Value ($000) $1,511 Shares 56,967 Est. Cost $26.08 Unrealized —

HYD VANECK ETF TRUST 1.1%

Value ($000) $1,476 Shares 28,752 Est. Cost $55.47 Unrealized —

ACWV ISHARES INC 1.1%

Value ($000) $1,450 Shares 14,789 Est. Cost $3679.01 Unrealized —

USMV ISHARES TR 1.0%

Value ($000) $1,415 Shares 19,039 Est. Cost $5999.10 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $1,360 Shares 8,220 Est. Cost $12846.57 Unrealized —

VBK VANGUARD INDEX FDS 0.9%

Value ($000) $1,198 Shares 5,216 Est. Cost $22360.52 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,194 Shares 24,850 Est. Cost $2124.86 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $1,120 Shares 22,731 Est. Cost $9859.60 Unrealized —

IDEV ISHARES TR 0.8%

Value ($000) $1,096 Shares 17,937 Est. Cost $58.69 Unrealized —

IWO ISHARES TR 0.5%

Value ($000) $738 Shares 3,041 Est. Cost $24976.49 Unrealized —

EBND SPDR SER TR 0.4%

Value ($000) $574 Shares 27,110 Est. Cost $20.56 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $539 Shares 1,807 Est. Cost $230.61 Unrealized +18.4%

PEP PEPSICO INC 0.4%

Value ($000) $532 Shares 2,871 Est. Cost $143.88 Unrealized +18.5%

IWN ISHARES TR 0.4%

Value ($000) $531 Shares 3,769 Est. Cost $150.47 Unrealized —

V VISA INC 0.3%

Value ($000) $457 Shares 1,925 Est. Cost $208.46 Unrealized +7.7%

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $401 Shares 19,076 Est. Cost $21.88 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $368 Shares 1,082 Est. Cost $263.90 Unrealized +16.4%

SHM SPDR SER TR 0.2%

Value ($000) $329 Shares 6,982 Est. Cost $46.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $297 Shares 2,802 Est. Cost $110.12 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $280 Shares 2,687 Est. Cost $18922.24 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $244 Shares 5,873 Est. Cost $33.67 Unrealized +8.8%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $220 Shares 2,912 Est. Cost $75.29 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $213 Shares 2,139 Est. Cost $98.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	491,758	$25,753	18.9%	$23928.33	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	513,072	$23,694	17.4%	$3517.07	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	157,620	$11,457	8.4%	$2657.82	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	156,250	$6,356	4.7%	$626.67	—	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	134,337	$5,884	4.3%	$20852.51	—	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	20,592	$5,827	4.3%	$7201.21	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	30,846	$4,383	3.2%	$4863.04	—	VALUE ETF	922908744
MUB	ISHARES TR	39,152	$4,179	3.1%	$110.78	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	25,217	$3,773	2.8%	$26508.45	—	S&P500 EQL WGT	46137V357
HYLB	DBX ETF TR	108,158	$3,731	2.7%	$1112.70	—	XTRACK USD HIGH	233051432
VTEB	VANGUARD MUN BD FDS	72,108	$3,621	2.7%	$17588.81	—	TAX EXEMPT BD	922907746
SCHV	SCHWAB STRATEGIC TR	48,030	$3,222	2.4%	$66.33	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	42,739	$3,203	2.4%	$16852.13	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	46,873	$3,164	2.3%	$69.12	—	CORE MSCI EAFE	46432F842
VWOB	VANGUARD WHITEHALL FDS	40,679	$2,533	1.9%	$61.92	—	EM MK GOV BD ETF	921946885
VTIP	VANGUARD MALVERN FDS	46,946	$2,226	1.6%	$50.75	—	STRM INFPROIDX	922020805
EMLC	VANECK ETF TRUST	86,978	$2,223	1.6%	$1116.28	—	JP MRGAN EM LOC	92189H300
AAPL	APPLE INC	8,959	$1,738	1.3%	$158.82	+8.3%	COM	037833100
HYMB	SPDR SER TR	61,928	$1,549	1.1%	$4989.94	—	NUVEEN BLOOMBERG	78464A284
USDU	WISDOMTREE TR	56,967	$1,511	1.1%	$26.08	—	BLMBG US BULL	97717W471
HYD	VANECK ETF TRUST	28,752	$1,476	1.1%	$55.47	—	HIGH YLD MUNIETF	92189H409
ACWV	ISHARES INC	14,789	$1,450	1.1%	$3679.01	—	MSCI GBL MIN VOL	464286525
USMV	ISHARES TR	19,039	$1,415	1.0%	$5999.10	—	MSCI USA MIN VOL	46429B697
VBR	VANGUARD INDEX FDS	8,220	$1,360	1.0%	$12846.57	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	5,216	$1,198	0.9%	$22360.52	—	SML CP GRW ETF	922908595
SCHO	SCHWAB STRATEGIC TR	24,850	$1,194	0.9%	$2124.86	—	SHT TM US TRES	808524862
IEMG	ISHARES INC	22,731	$1,120	0.8%	$9859.60	—	CORE MSCI EMKT	46434G103
IDEV	ISHARES TR	17,937	$1,096	0.8%	$58.69	—	CORE MSCI INTL	46435G326
IWO	ISHARES TR	3,041	$738	0.5%	$24976.49	—	RUS 2000 GRW ETF	464287648
EBND	SPDR SER TR	27,110	$574	0.4%	$20.56	—	BLOOMBERG EMERGI	78464A391
MCD	MCDONALDS CORP	1,807	$539	0.4%	$230.61	+18.4%	COM	580135101
PEP	PEPSICO INC	2,871	$532	0.4%	$143.88	+18.5%	COM	713448108
IWN	ISHARES TR	3,769	$531	0.4%	$150.47	—	RUS 2000 VAL ETF	464287630
V	VISA INC	1,925	$457	0.3%	$208.46	+7.7%	COM CL A	92826C839
BKLN	INVESCO EXCH TRADED FD TR II	19,076	$401	0.3%	$21.88	—	SR LN ETF	46138G508
MSFT	MICROSOFT CORP	1,082	$368	0.3%	$263.90	+16.4%	COM	594918104
SHM	SPDR SER TR	6,982	$329	0.2%	$46.67	—	NUVEEN BLMBRG SH	78468R739
VYM	VANGUARD WHITEHALL FDS	2,802	$297	0.2%	$110.12	—	HIGH DIV YLD	921946406
SUB	ISHARES TR	2,687	$280	0.2%	$18922.24	—	SHRT NAT MUN ETF	464288158
CMCSA	COMCAST CORP NEW	5,873	$244	0.2%	$33.67	+8.8%	CL A	20030N101
BSV	VANGUARD BD INDEX FDS	2,912	$220	0.2%	$75.29	—	SHORT TRM BOND	921937827
MINT	PIMCO ETF TR	2,139	$213	0.2%	$98.74	—	ENHAN SHRT MA AC	72201R833