13F-HR filed by DRAVO BAY LLC
DRAVO BAY LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 46 holding rows worth $149,094,440.
- Accession
- 0001951757-24-000216
- Filer
- CIK 1910389
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 46 entries on the cover page, a total value of $149,094,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,094,440 with VALUE read as dollars as filed, 13F file number 028-22207. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEI Investments Management Corporation
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 489,665 | $27,617,106 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 527,458 | $25,265,238 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 163,580 | $12,031,295 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,691 | $6,743,298 | dollars as filed | |
| VWO | 922042858 | SHS | 163,545 | $6,721,700 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 141,617 | $6,689,973 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 111,155 | $5,674,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 64,146 | $4,496,635 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,360 | $4,389,290 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,383 | $4,163,237 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 110,015 | $3,911,033 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,059 | $3,583,926 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,229 | $3,420,358 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,711 | $2,793,669 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 41,599 | $2,651,936 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 89,684 | $2,273,489 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 47,754 | $2,267,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 74,292 | $1,879,588 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,255 | $1,781,865 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,759 | $1,588,087 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,108 | $1,459,197 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 57,848 | $1,452,563 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 22,542 | $1,435,024 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,106 | $1,415,537 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,364 | $1,296,854 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,949 | $1,160,329 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,583 | $1,059,881 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,873 | $1,055,756 | dollars as filed | |
| SPDW | 78463X889 | COM | 29,679 | $1,009,383 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,411 | $840,491 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,164 | $798,024 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 33,903 | $720,100 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,636 | $594,203 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,820 | $539,648 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,102 | $523,792 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,964 | $511,327 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,979 | $505,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,984 | $402,081 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,010 | $379,800 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,090 | $364,255 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,052 | $355,941 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,831 | $316,025 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,556 | $273,883 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,508 | $256,511 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,027 | $219,090 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,052 | $204,769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000216 | this filing | 2024-02-06 | acceptance time not in the bulk data set |