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  Name: DRAVO BAY LLC
  City: WILMINGTON
  State: DE
  Zip: 19801
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $188,677,000
  Total Value Change : $-17,581,000
  Securities Held Change : -5
   
All Securities Held : 46
  New Positions : 1
  Closed Positions : 6
  Increased Positions : 3
  Unchanged Positions : 2
  Decreased Positions : 40

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Holdings Found : 51     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 4 - $0.00 $10,677,000 253,848 5.66% -147,000 -8,433 0.282    N/A
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 5 - $0.00 $10,283,000 216,391 5.45% -304,000 -9,442 0.24    N/A
   (DGCB)1 Year Chart         DGCB Dimensional Global Credit Etf 6 - $0.00 $10,220,000 192,214 5.42% -306,000 -7,892 2.136    N/A
   (VUG)1 Year Chart         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)1 Year Chart         DISV Dfa Dimensional Internation... 8 - $0.00 $7,459,000 255,583 3.95% 266,000 -15,143 0.284    N/A
   (DFAS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DUSB Dimensional Ultrashort Fixe... 14 - $0.00 $4,719,000 93,017 2.5% 2,598,000 51,093 1.034    N/A
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 15 - $76.42 $4,429,000 64,289 2.35% 128,000 -2,431 0.01    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 16 - $60.23 $3,397,000 62,948 1.8% 52,000 -1,113 0.001    N/A
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 17 - $0.00 $2,651,000 98,017 1.41% -44,000 -4,820 0.109    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 18 - $0.00 $2,479,000 32,769 1.31% 19,000 -2,239 0    N/A
   (HYD)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 25 - $0.00 $811,000 8,656 0.43% -29,000 -806 0    N/A
   (SUB)1 Year Chart         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)1 Year Chart         AAPL Apple Inc 27 - $212.41 $783,000 3,526 0.41% -1,434,000 -5,328 0    Personal Computers
   (BND)1 Year Chart         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)1 Year Chart         IWN iShares Russell 2000 Value 29 - $166.68 $590,000 3,905 0.31% -136,000 -515 0.005    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 30 - $293.25 $522,000 2,042 0.28% -86,000 -71 0.005    Closed - End Fund - E...
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 31 - $65.11 $505,000 7,863 0.27% -94,000 -1,629 0.003    N/A
   (EBND)1 Year Chart         EBND Spdr Barclays Capital Emerg... 32 - $21.27 $459,000 22,882 0.24% -43,000 -2,812 0.003    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 34 - $628.85 $379,000 674 0.2% -19,000 -2 0    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 35 - $135.71 $374,000 2,899 0.2% 4,000 0 0.001    Closed - End Fund - Debt
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 36 - $78.27 $348,000 4,442 0.18% 35,000 386 0.001    Closed - End Fund - E...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 37 - $92.24 $290,000 3,196 0.15% -23,000 -314 0    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 38 - $501.48 $271,000 721 0.14% -55,000 -52 0    Application Software
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 39 - $24.16 $267,000 12,411 0.14% -15,000 0 0.006    Closed - End Fund - Debt
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 40 - $428.72 $255,000 706 0.14% -102,000 -184 0    Closed - End Fund - E...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 41 - $26.23 $250,000 10,673 0.13% -132,000 -4,090 0.001    Closed - End Fund - Debt
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 42 - $222.26 $229,000 1,205 0.12% -141,000 -483 0    Internet Software & S...
   (EMLC)1 Year Chart         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)1 Year Chart         DE Deere & Co 44 New $519.20 $219,000 466 0.12% 219,000 466 0    Farm & Construction M...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 45 - $625.82 $218,000 389 0.12% -762,000 -1,283 0    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 46 - $244.80 $215,000 971 0.11% -97,000 -328 0.001    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 47 Closed $288.19 $0 0 0% -341,000 -1,422 0    Domestic Money Center...
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 49 Closed $0.00 $0 0 0% -293,000 -2,814 0    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 52 Closed $136.08 $0 0 0% -449,000 -2,950 0    Beverage Soft Drinks...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 51 Closed $164.10 $0 0 0% -503,000 -3,748 0    Semiconductor - Speci...
   (V)1 Year Chart         V Visa Inc 50 Closed $355.88 $0 0 0% -646,000 -2,043 0    Business Services
   (MCD)1 Year Chart         MCD McDonalds Corp 48 Closed $298.39 $0 0 0% -529,000 -1,824 0    Restaurants

      51 Records Found
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