Dravo Bay

Dravo Bay as of June 30, 2024

Portfolio Holdings for Dravo Bay

Dravo Bay holds 49 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 17.5 $32M 491k 64.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 16.5 $30M 603k 49.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.3 $15M 208k 72.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $8.7M 199k 43.76
Vanguard Index Fds Growth Etf (VUG) 4.6 $8.3M 22k 374.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.3 $7.7M 163k 47.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $6.7M 41k 164.28
Vanguard Index Fds Value Etf (VTV) 3.1 $5.5M 34k 160.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $5.5M 109k 50.11
Ishares Tr National Mun Etf (MUB) 3.0 $5.4M 51k 106.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $5.0M 68k 74.08
Dbx Etf Tr Xtrack Usd High (HYLB) 2.7 $5.0M 140k 35.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $4.1M 40k 100.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.8 $3.3M 53k 62.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $3.0M 62k 48.54
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.6 $2.9M 121k 23.78
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.7M 38k 72.64
Ishares Tr Core Msci Intl (IDEV) 1.4 $2.5M 38k 65.64
Vaneck Etf Trust High Yld Munietf (HYD) 1.2 $2.1M 41k 51.65
Wisdomtree Tr Blmbg Us Bull (USDU) 1.1 $2.0M 73k 27.09
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.1 $1.9M 74k 25.44
Ishares Msci Gbl Min Vol (ACWV) 1.0 $1.8M 18k 104.64
Apple (AAPL) 1.0 $1.8M 8.5k 210.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.8M 9.7k 182.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.6M 6.4k 250.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.5M 32k 48.13
Ishares Core Msci Emkt (IEMG) 0.8 $1.5M 28k 53.53
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.3M 16k 83.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.0M 30k 35.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $893k 1.6k 544.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $810k 3.1k 262.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $799k 5.2k 152.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $686k 6.6k 104.55
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $660k 33k 19.89
Visa Com Cl A (V) 0.3 $499k 1.9k 262.47
Pepsi (PEP) 0.3 $493k 3.0k 164.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $493k 23k 21.04
McDonald's Corporation (MCD) 0.3 $460k 1.8k 254.84
Microsoft Corporation (MSFT) 0.2 $431k 964.00 446.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $371k 9.8k 37.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $363k 4.1k 88.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $336k 2.8k 118.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $295k 3.8k 76.70
JPMorgan Chase & Co. (JPM) 0.2 $293k 1.4k 202.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $281k 1.3k 218.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $266k 2.6k 100.65
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $253k 5.0k 50.67
NVIDIA Corporation (NVDA) 0.1 $249k 2.0k 123.54
Amazon (AMZN) 0.1 $206k 1.1k 193.25