Dravo Bay

Dravo Bay as of Dec. 31, 2024

Portfolio Holdings for Dravo Bay

Dravo Bay holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 16.1 $33M 1.2M 27.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 15.9 $33M 1.3M 26.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.0 $19M 387k 47.82
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.2 $11M 262k 41.27
Dimensional Etf Trust Short Duration F (DFSD) 5.1 $11M 226k 46.88
Dimensional Etf Trust Global Cr Etf (DGCB) 5.1 $11M 200k 52.60
Vanguard Index Fds Growth Etf (VUG) 4.7 $9.7M 24k 410.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $8.3M 128k 65.08
Dimensional Etf Trust Intl Small Cap V (DISV) 3.5 $7.2M 271k 26.57
Vanguard Index Fds Value Etf (VTV) 3.4 $7.0M 42k 169.30
Ishares Tr National Mun Etf (MUB) 3.3 $6.8M 64k 106.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $5.7M 129k 44.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $5.1M 102k 50.13
Ishares Tr Core Msci Intl (IDEV) 2.1 $4.3M 67k 64.47
Ishares Core Msci Emkt (IEMG) 1.6 $3.3M 64k 52.22
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.3 $2.7M 103k 26.21
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.5M 35k 70.28
Apple (AAPL) 1.1 $2.2M 8.9k 250.42
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.0 $2.1M 42k 50.59
Vaneck Etf Trust High Yld Munietf (HYD) 0.9 $1.9M 37k 51.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.8M 53k 34.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.6M 8.2k 198.18
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $1.6M 63k 25.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.5M 5.5k 280.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.3M 57k 23.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $980k 1.7k 586.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $847k 12k 71.91
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $840k 9.5k 88.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $788k 7.5k 105.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $726k 4.4k 164.16
Visa Com Cl A (V) 0.3 $646k 2.0k 316.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $635k 17k 38.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $608k 2.1k 287.87
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $599k 9.5k 63.15
McDonald's Corporation (MCD) 0.3 $529k 1.8k 289.89
NVIDIA Corporation (NVDA) 0.2 $503k 3.7k 134.29
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $502k 26k 19.53
Pepsi (PEP) 0.2 $449k 3.0k 152.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $398k 676.00 588.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $382k 15k 25.86
Amazon (AMZN) 0.2 $370k 1.7k 219.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $370k 2.9k 127.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $357k 890.00 401.58
JPMorgan Chase & Co. (JPM) 0.2 $341k 1.4k 239.71
Microsoft Corporation (MSFT) 0.2 $326k 773.00 421.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $313k 4.1k 77.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $313k 3.5k 89.05
Vanguard Index Fds Small Cp Etf (VB) 0.2 $312k 1.3k 240.28
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $293k 2.8k 104.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $282k 12k 22.70
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $239k 10k 23.11