DRAVO BAY LLC Diversified Active

Location: Rehoboth Beach, DE

CIK: 0001910389 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (43)

SCHX SCHWAB STRATEGIC TR 18.7%

Value $25.76M Shares 509,048 Est. Cost $23117.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 17.0%

Value $23.31M Shares 533,253 Est. Cost $3385.62 Unrealized —

BND VANGUARD BD INDEX FDS 8.4%

Value $11.5M Shares 164,784 Est. Cost $2545.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value $6.441M Shares 164,270 Est. Cost $597.99 Unrealized —

VUG VANGUARD INDEX FDS 4.4%

Value $5.997M Shares 22,024 Est. Cost $6750.69 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.3%

Value $5.882M Shares 142,000 Est. Cost $19729.44 Unrealized —

VTV VANGUARD INDEX FDS 3.5%

Value $4.845M Shares 35,125 Est. Cost $4287.42 Unrealized —

MUB ISHARES TR 3.4%

Value $4.662M Shares 45,461 Est. Cost $109.64 Unrealized —

HYLB DBX ETF TR 2.8%

Value $3.802M Shares 112,167 Est. Cost $1074.14 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.7%

Value $3.775M Shares 26,645 Est. Cost $25095.36 Unrealized —

VTEB VANGUARD MUN BD FDS 2.6%

Value $3.577M Shares 74,369 Est. Cost $17055.53 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.2%

Value $3.056M Shares 47,416 Est. Cost $66.33 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.2%

Value $2.996M Shares 41,198 Est. Cost $16852.13 Unrealized —

IEFA ISHARES TR 2.2%

Value $2.99M Shares 46,460 Est. Cost $69.12 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.9%

Value $2.558M Shares 43,232 Est. Cost $61.76 Unrealized —

VTIP VANGUARD MALVERN FDS 1.7%

Value $2.298M Shares 48,594 Est. Cost $50.63 Unrealized —

EMLC VANECK ETF TRUST 1.6%

Value $2.186M Shares 91,585 Est. Cost $1061.33 Unrealized —

IDEV ISHARES TR 1.3%

Value $1.741M Shares 29,874 Est. Cost $58.52 Unrealized —

HYD VANECK ETF TRUST 1.3%

Value $1.728M Shares 35,224 Est. Cost $54.30 Unrealized —

USDU WISDOMTREE TR 1.2%

Value $1.623M Shares 58,745 Est. Cost $26.12 Unrealized —

AAPL APPLE INC 1.2%

Value $1.61M Shares 9,403 Est. Cost $159.88 Unrealized +13.4%

ACWV ISHARES INC 1.1%

Value $1.456M Shares 15,260 Est. Cost $3568.40 Unrealized —

HYMB SPDR SER TR 1.1%

Value $1.453M Shares 60,987 Est. Cost $4989.94 Unrealized —

USMV ISHARES TR 1.0%

Value $1.416M Shares 19,570 Est. Cost $5838.29 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value $1.37M Shares 8,591 Est. Cost $12298.68 Unrealized —

IEMG ISHARES INC 0.9%

Value $1.26M Shares 26,479 Est. Cost $8470.75 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.9%

Value $1.233M Shares 25,756 Est. Cost $2051.80 Unrealized —

VBK VANGUARD INDEX FDS 0.8%

Value $1.162M Shares 5,424 Est. Cost $21511.25 Unrealized —

IWO ISHARES TR 0.5%

Value $695K Shares 3,102 Est. Cost $24489.74 Unrealized —

EBND SPDR SER TR 0.4%

Value $573K Shares 28,904 Est. Cost $20.51 Unrealized —

IWN ISHARES TR 0.4%

Value $522K Shares 3,848 Est. Cost $150.16 Unrealized —

PEP PEPSICO INC 0.4%

Value $494K Shares 2,915 Est. Cost $144.23 Unrealized +15.9%

MCD MCDONALDS CORP 0.3%

Value $476K Shares 1,805 Est. Cost $230.61 Unrealized +16.9%

V VISA INC 0.3%

Value $447K Shares 1,944 Est. Cost $208.46 Unrealized +13.3%

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $412K Shares 19,627 Est. Cost $21.85 Unrealized —

SHM SPDR SER TR 0.2%

Value $342K Shares 7,399 Est. Cost $46.64 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $308K Shares 976 Est. Cost $263.90 Unrealized +23.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $290K Shares 2,802 Est. Cost $110.12 Unrealized —

SUB ISHARES TR 0.2%

Value $285K Shares 2,775 Est. Cost $18325.44 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $275K Shares 6,195 Est. Cost $34.08 Unrealized +21.8%

BSV VANGUARD BD INDEX FDS 0.2%

Value $225K Shares 2,992 Est. Cost $75.28 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $222K Shares 2,214 Est. Cost $98.78 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $205K Shares 1,082 Est. Cost $189.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	509,048	$25.76M	18.7%	$23117.32	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	533,253	$23.31M	17.0%	$3385.62	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	164,784	$11.5M	8.4%	$2545.30	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	164,270	$6.441M	4.7%	$597.99	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	22,024	$5.997M	4.4%	$6750.69	—	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	142,000	$5.882M	4.3%	$19729.44	—	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	35,125	$4.845M	3.5%	$4287.42	—	VALUE ETF	922908744
MUB	ISHARES TR	45,461	$4.662M	3.4%	$109.64	—	NATIONAL MUN ETF	464288414
HYLB	DBX ETF TR	112,167	$3.802M	2.8%	$1074.14	—	XTRACK USD HIGH	233051432
RSP	INVESCO EXCHANGE TRADED FD T	26,645	$3.775M	2.7%	$25095.36	—	S&P500 EQL WGT	46137V357
VTEB	VANGUARD MUN BD FDS	74,369	$3.577M	2.6%	$17055.53	—	TAX EXEMPT BD	922907746
SCHV	SCHWAB STRATEGIC TR	47,416	$3.056M	2.2%	$66.33	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	41,198	$2.996M	2.2%	$16852.13	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	46,460	$2.99M	2.2%	$69.12	—	CORE MSCI EAFE	46432F842
VWOB	VANGUARD WHITEHALL FDS	43,232	$2.558M	1.9%	$61.76	—	EM MK GOV BD ETF	921946885
VTIP	VANGUARD MALVERN FDS	48,594	$2.298M	1.7%	$50.63	—	STRM INFPROIDX	922020805
EMLC	VANECK ETF TRUST	91,585	$2.186M	1.6%	$1061.33	—	JP MRGAN EM LOC	92189H300
IDEV	ISHARES TR	29,874	$1.741M	1.3%	$58.52	—	CORE MSCI INTL	46435G326
HYD	VANECK ETF TRUST	35,224	$1.728M	1.3%	$54.30	—	HIGH YLD MUNIETF	92189H409
USDU	WISDOMTREE TR	58,745	$1.623M	1.2%	$26.12	—	BLMBG US BULL	97717W471
AAPL	APPLE INC	9,403	$1.61M	1.2%	$159.88	+13.4%	COM	037833100
ACWV	ISHARES INC	15,260	$1.456M	1.1%	$3568.40	—	MSCI GBL MIN VOL	464286525
HYMB	SPDR SER TR	60,987	$1.453M	1.1%	$4989.94	—	NUVEEN BLOOMBERG	78464A284
USMV	ISHARES TR	19,570	$1.416M	1.0%	$5838.29	—	MSCI USA MIN VOL	46429B697
VBR	VANGUARD INDEX FDS	8,591	$1.37M	1.0%	$12298.68	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	26,479	$1.26M	0.9%	$8470.75	—	CORE MSCI EMKT	46434G103
SCHO	SCHWAB STRATEGIC TR	25,756	$1.233M	0.9%	$2051.80	—	SHT TM US TRES	808524862
VBK	VANGUARD INDEX FDS	5,424	$1.162M	0.8%	$21511.25	—	SML CP GRW ETF	922908595
IWO	ISHARES TR	3,102	$695K	0.5%	$24489.74	—	RUS 2000 GRW ETF	464287648
EBND	SPDR SER TR	28,904	$573K	0.4%	$20.51	—	BLOOMBERG EMERGI	78464A391
IWN	ISHARES TR	3,848	$522K	0.4%	$150.16	—	RUS 2000 VAL ETF	464287630
PEP	PEPSICO INC	2,915	$494K	0.4%	$144.23	+15.9%	COM	713448108
MCD	MCDONALDS CORP	1,805	$476K	0.3%	$230.61	+16.9%	COM	580135101
V	VISA INC	1,944	$447K	0.3%	$208.46	+13.3%	COM CL A	92826C839
BKLN	INVESCO EXCH TRADED FD TR II	19,627	$412K	0.3%	$21.85	—	SR LN ETF	46138G508
SHM	SPDR SER TR	7,399	$342K	0.2%	$46.64	—	NUVEEN BLMBRG SH	78468R739
MSFT	MICROSOFT CORP	976	$308K	0.2%	$263.90	+23.0%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	2,802	$290K	0.2%	$110.12	—	HIGH DIV YLD	921946406
SUB	ISHARES TR	2,775	$285K	0.2%	$18325.44	—	SHRT NAT MUN ETF	464288158
CMCSA	COMCAST CORP NEW	6,195	$275K	0.2%	$34.08	+21.8%	CL A	20030N101
BSV	VANGUARD BD INDEX FDS	2,992	$225K	0.2%	$75.28	—	SHORT TRM BOND	921937827
MINT	PIMCO ETF TR	2,214	$222K	0.2%	$98.78	—	ENHAN SHRT MA AC	72201R833
VB	VANGUARD INDEX FDS	1,082	$205K	0.1%	$189.07	—	SMALL CP ETF	922908751