Filed: 8/9/2024ACC: 0001951757-24-000723
📋 What this filing means
DRAVO BAY LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $180.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$180.04M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
US LRG CAP ETF$31.54M17.5%
VAN FTSE DEV MKT$29.79M16.5%
TOTAL BND MRKT$14.96M8.3%
FTSE EMR MKT ETF$8.69M4.8%
GROWTH ETF$8.27M4.6%
US SML CAP ETF$7.73M4.3%
S&P500 EQL WGT$6.68M3.7%
Portfolio Concentration
Top 3$76.29M42.4%
4–10$47.72M26.5%
11–25$41.52M23.1%
Rest$14.51M8.1%
Top 3 weight
42.4%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SCHWAB STRATEGIC TR
SOLEShares490.97K
TypeSH
Market value$31.54M
17.52%
Sole
0.00
Shared
0.00
None
490.97K
VANGUARD TAX-MANAGED FDS
SOLEShares602.70K
TypeSH
Market value$29.79M
16.54%
Sole
0.00
Shared
0.00
None
602.70K
VANGUARD BD INDEX FDS
SOLEShares207.57K
TypeSH
Market value$14.96M
8.31%
Sole
0.00
Shared
0.00
None
207.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares198.59K
TypeSH
Market value$8.69M
4.83%
Sole
0.00
Shared
0.00
None
198.59K
VANGUARD INDEX FDS
SOLEShares22.12K
TypeSH
Market value$8.27M
4.59%
Sole
0.00
Shared
0.00
None
22.12K
SCHWAB STRATEGIC TR
SOLEShares162.89K
TypeSH
Market value$7.73M
4.29%
Sole
0.00
Shared
0.00
None
162.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.65K
TypeSH
Market value$6.68M
3.71%
Sole
0.00
Shared
0.00
None
40.65K
VANGUARD INDEX FDS
SOLEShares34.26K
TypeSH
Market value$5.50M
3.05%
Sole
0.00
Shared
0.00
None
34.26K
VANGUARD MUN BD FDS
SOLEShares108.91K
TypeSH
Market value$5.46M
3.03%
Sole
0.00
Shared
0.00
None
108.91K
ISHARES TR
SOLEShares50.62K
TypeSH
Market value$5.39M
3.00%
Sole
0.00
Shared
0.00
None
50.62K
SCHWAB STRATEGIC TR
SOLEShares68.03K
TypeSH
Market value$5.04M
2.80%
Sole
0.00
Shared
0.00
None
68.03K
DBX ETF TR
SOLEShares139.62K
TypeSH
Market value$4.95M
2.75%
Sole
0.00
Shared
0.00
None
139.62K
SCHWAB STRATEGIC TR
SOLEShares40.44K
TypeSH
Market value$4.08M
2.27%
Sole
0.00
Shared
0.00
None
40.44K
VANGUARD WHITEHALL FDS
SOLEShares52.94K
TypeSH
Market value$3.33M
1.85%
Sole
0.00
Shared
0.00
None
52.94K
VANGUARD MALVERN FDS
SOLEShares62.10K
TypeSH
Market value$3.01M
1.67%
Sole
0.00
Shared
0.00
None
62.10K
VANECK ETF TRUST
SOLEShares121.32K
TypeSH
Market value$2.89M
1.60%
Sole
0.00
Shared
0.00
None
121.32K
ISHARES TR
SOLEShares37.70K
TypeSH
Market value$2.74M
1.52%
Sole
0.00
Shared
0.00
None
37.70K
ISHARES TR
SOLEShares38.27K
TypeSH
Market value$2.51M
1.40%
Sole
0.00
Shared
0.00
None
38.27K
VANECK ETF TRUST
SOLEShares40.65K
TypeSH
Market value$2.10M
1.17%
Sole
0.00
Shared
0.00
None
40.65K
WISDOMTREE TR
SOLEShares73.33K
TypeSH
Market value$1.99M
1.10%
Sole
0.00
Shared
0.00
None
73.33K
SPDR SER TR
SOLEShares74.32K
TypeSH
Market value$1.89M
1.05%
Sole
0.00
Shared
0.00
None
74.32K
ISHARES INC
SOLEShares17.64K
TypeSH
Market value$1.85M
1.02%
Sole
0.00
Shared
0.00
None
17.64K
APPLE INC
SOLEShares8.48K
TypeSH
Market value$1.79M
0.99%
Sole
0.00
Shared
0.00
None
8.48K
VANGUARD INDEX FDS
SOLEShares9.65K
TypeSH
Market value$1.76M
0.98%
Sole
0.00
Shared
0.00
None
9.65K
VANGUARD INDEX FDS
SOLEShares6.41K
TypeSH
Market value$1.60M
0.89%
Sole
0.00
Shared
0.00
None
6.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 490.97K | SH | $31.54M 17.52% | 0.00 | 0.00 | 490.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 602.70K | SH | $29.79M 16.54% | 0.00 | 0.00 | 602.70K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 207.57K | SH | $14.96M 8.31% | 0.00 | 0.00 | 207.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 198.59K | SH | $8.69M 4.83% | 0.00 | 0.00 | 198.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.12K | SH | $8.27M 4.59% | 0.00 | 0.00 | 22.12K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 162.89K | SH | $7.73M 4.29% | 0.00 | 0.00 | 162.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.65K | SH | $6.68M 3.71% | 0.00 | 0.00 | 40.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.26K | SH | $5.50M 3.05% | 0.00 | 0.00 | 34.26K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 108.91K | SH | $5.46M 3.03% | 0.00 | 0.00 | 108.91K |
ISHARES TRSOLE | NATIONAL MUN ETF | 50.62K | SH | $5.39M 3.00% | 0.00 | 0.00 | 50.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 68.03K | SH | $5.04M 2.80% | 0.00 | 0.00 | 68.03K |
DBX ETF TRSOLE | XTRACK USD HIGH | 139.62K | SH | $4.95M 2.75% | 0.00 | 0.00 | 139.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 40.44K | SH | $4.08M 2.27% | 0.00 | 0.00 | 40.44K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 52.94K | SH | $3.33M 1.85% | 0.00 | 0.00 | 52.94K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 62.10K | SH | $3.01M 1.67% | 0.00 | 0.00 | 62.10K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 121.32K | SH | $2.89M 1.60% | 0.00 | 0.00 | 121.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 37.70K | SH | $2.74M 1.52% | 0.00 | 0.00 | 37.70K |
ISHARES TRSOLE | CORE MSCI INTL | 38.27K | SH | $2.51M 1.40% | 0.00 | 0.00 | 38.27K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 40.65K | SH | $2.10M 1.17% | 0.00 | 0.00 | 40.65K |
WISDOMTREE TRSOLE | BLMBG US BULL | 73.33K | SH | $1.99M 1.10% | 0.00 | 0.00 | 73.33K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 74.32K | SH | $1.89M 1.05% | 0.00 | 0.00 | 74.32K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 17.64K | SH | $1.85M 1.02% | 0.00 | 0.00 | 17.64K |
APPLE INCSOLE | COM | 8.48K | SH | $1.79M 0.99% | 0.00 | 0.00 | 8.48K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.65K | SH | $1.76M 0.98% | 0.00 | 0.00 | 9.65K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.41K | SH | $1.60M 0.89% | 0.00 | 0.00 | 6.41K |
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