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| Name: |
DRAVO BAY LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHV |
Schwab Strategic Trust |
1 |
- |
$28.20 |
$30,803,000 |
1,158,876 |
16.33% |
-1,904,000 |
-95,698 |
0.896 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$29.43 |
$27,908,000 |
1,114,545 |
14.79% |
-5,374,000 |
-79,647 |
0.106 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$18,544,000 |
364,767 |
9.83% |
25,000 |
-22,502 |
0.016 |
Closed - End Fund - F... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
4 |
- |
$0.00 |
$10,677,000 |
253,848 |
5.66% |
-147,000 |
-8,433 |
0.282 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
5 |
- |
$0.00 |
$10,283,000 |
216,391 |
5.45% |
-304,000 |
-9,442 |
0.24 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
6 |
- |
$0.00 |
$10,220,000 |
192,214 |
5.42% |
-306,000 |
-7,892 |
2.136 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$442.38 |
$7,575,000 |
20,428 |
4.01% |
-2,142,000 |
-3,247 |
0.008 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$7,459,000 |
255,583 |
3.95% |
266,000 |
-15,143 |
0.284 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
9 |
- |
$66.18 |
$7,201,000 |
120,527 |
3.82% |
-1,096,000 |
-6,969 |
0.013 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$179.40 |
$6,702,000 |
38,797 |
3.55% |
-341,000 |
-2,804 |
0.007 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$104.26 |
$5,993,000 |
56,834 |
3.18% |
-856,000 |
-7,447 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$49.66 |
$5,469,000 |
120,845 |
2.9% |
-212,000 |
-8,144 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$48.94 |
$4,782,000 |
96,367 |
2.53% |
-349,000 |
-5,983 |
0.005 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
14 |
- |
$0.00 |
$4,719,000 |
93,017 |
2.5% |
2,598,000 |
51,093 |
1.034 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
15 |
- |
$76.42 |
$4,429,000 |
64,289 |
2.35% |
128,000 |
-2,431 |
0.01 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$60.23 |
$3,397,000 |
62,948 |
1.8% |
52,000 |
-1,113 |
0.001 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
17 |
- |
$0.00 |
$2,651,000 |
98,017 |
1.41% |
-44,000 |
-4,820 |
0.109 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$2,479,000 |
32,769 |
1.31% |
19,000 |
-2,239 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
19 |
- |
$0.00 |
$1,752,000 |
34,223 |
0.93% |
-165,000 |
-2,702 |
0.071 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
20 |
- |
$25.69 |
$1,395,000 |
55,323 |
0.74% |
-205,000 |
-7,223 |
0.026 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$202.97 |
$1,388,000 |
7,449 |
0.74% |
-236,000 |
-746 |
0.006 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
22 |
- |
$40.73 |
$1,373,000 |
37,720 |
0.73% |
-437,000 |
-15,317 |
0.004 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
23 |
- |
$283.33 |
$1,201,000 |
4,770 |
0.64% |
-332,000 |
-705 |
0.009 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$24.78 |
$1,102,000 |
50,077 |
0.58% |
-229,000 |
-7,349 |
0.002 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
25 |
- |
$0.00 |
$811,000 |
8,656 |
0.43% |
-29,000 |
-806 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
26 |
- |
$106.45 |
$800,000 |
7,575 |
0.42% |
12,000 |
105 |
0.008 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
27 |
- |
$212.41 |
$783,000 |
3,526 |
0.41% |
-1,434,000 |
-5,328 |
0 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$73.10 |
$744,000 |
10,136 |
0.39% |
-103,000 |
-1,636 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
29 |
- |
$166.68 |
$590,000 |
3,905 |
0.31% |
-136,000 |
-515 |
0.005 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
30 |
- |
$293.25 |
$522,000 |
2,042 |
0.28% |
-86,000 |
-71 |
0.005 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
31 |
- |
$65.11 |
$505,000 |
7,863 |
0.27% |
-94,000 |
-1,629 |
0.003 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
32 |
- |
$21.27 |
$459,000 |
22,882 |
0.24% |
-43,000 |
-2,812 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$628.85 |
$379,000 |
674 |
0.2% |
-19,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$135.71 |
$374,000 |
2,899 |
0.2% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
36 |
- |
$78.27 |
$348,000 |
4,442 |
0.18% |
35,000 |
386 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
37 |
- |
$92.24 |
$290,000 |
3,196 |
0.15% |
-23,000 |
-314 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$501.48 |
$271,000 |
721 |
0.14% |
-55,000 |
-52 |
0 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
39 |
- |
$24.16 |
$267,000 |
12,411 |
0.14% |
-15,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$428.72 |
$255,000 |
706 |
0.14% |
-102,000 |
-184 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
41 |
- |
$26.23 |
$250,000 |
10,673 |
0.13% |
-132,000 |
-4,090 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$222.26 |
$229,000 |
1,205 |
0.12% |
-141,000 |
-483 |
0 |
Internet Software & S... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
43 |
- |
$25.19 |
$227,000 |
9,509 |
0.12% |
-12,000 |
-821 |
0.008 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
44 |
New |
$519.20 |
$219,000 |
466 |
0.12% |
219,000 |
466 |
0 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$625.82 |
$218,000 |
389 |
0.12% |
-762,000 |
-1,283 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$244.80 |
$215,000 |
971 |
0.11% |
-97,000 |
-328 |
0.001 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-293,000 |
-2,814 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
52 |
Closed |
$136.08 |
$0 |
0 |
0% |
-449,000 |
-2,950 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
51 |
Closed |
$164.10 |
$0 |
0 |
0% |
-503,000 |
-3,748 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
50 |
Closed |
$355.88 |
$0 |
0 |
0% |
-646,000 |
-2,043 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
48 |
Closed |
$298.39 |
$0 |
0 |
0% |
-529,000 |
-1,824 |
0 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
47 |
Closed |
$288.19 |
$0 |
0 |
0% |
-341,000 |
-1,422 |
0 |
Domestic Money Center... |
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