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| Name: |
DRAVO BAY LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19801 |
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| Holdings
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$28,407,000 |
566,209 |
% |
3,142,000 |
38,751 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.29 |
$28,319,000 |
456,323 |
% |
702,000 |
-33,342 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.42 |
$13,449,000 |
185,170 |
% |
1,418,000 |
21,590 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.55 |
$7,820,000 |
187,218 |
% |
1,098,000 |
23,673 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$343.54 |
$7,640,000 |
22,198 |
% |
897,000 |
507 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
|
- |
$47.98 |
$7,442,000 |
151,140 |
% |
752,000 |
9,523 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$164.04 |
$6,353,000 |
37,512 |
% |
2,190,000 |
11,129 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$50.11 |
$5,559,000 |
109,858 |
% |
-115,000 |
-1,297 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$158.82 |
$5,435,000 |
33,370 |
% |
1,046,000 |
4,010 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
|
- |
$73.73 |
$4,949,000 |
65,131 |
% |
452,000 |
985 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$106.80 |
$4,936,000 |
45,871 |
% |
1,352,000 |
12,812 |
0 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
|
- |
$35.40 |
$4,508,000 |
126,241 |
% |
597,000 |
16,226 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
|
- |
$92.74 |
$3,634,000 |
39,195 |
% |
214,000 |
-2,034 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
|
- |
$63.21 |
$3,089,000 |
48,379 |
% |
437,000 |
6,780 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$2,865,000 |
38,606 |
% |
71,000 |
-1,105 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
|
- |
$24.26 |
$2,650,000 |
108,122 |
% |
377,000 |
18,438 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
|
- |
$48.02 |
$2,623,000 |
54,767 |
% |
355,000 |
7,013 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
|
- |
$66.83 |
$2,207,000 |
32,872 |
% |
772,000 |
10,330 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
|
- |
$0.00 |
$1,980,000 |
37,889 |
% |
392,000 |
7,130 |
0 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
|
- |
$25.36 |
$1,932,000 |
75,218 |
% |
52,000 |
926 |
0 |
N/A |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
|
- |
$26.48 |
$1,756,000 |
67,020 |
% |
303,000 |
9,172 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$186.45 |
$1,753,000 |
9,136 |
% |
294,000 |
1,028 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
|
- |
$0.00 |
$1,605,000 |
15,247 |
% |
189,000 |
1,141 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
- |
$252.02 |
$1,589,000 |
6,095 |
% |
292,000 |
731 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$181.71 |
$1,516,000 |
8,839 |
% |
-266,000 |
-416 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.45 |
$1,321,000 |
25,605 |
% |
265,000 |
4,732 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
|
- |
$47.91 |
$1,306,000 |
27,085 |
% |
146,000 |
3,136 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$1,197,000 |
14,324 |
% |
137,000 |
741 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$35.70 |
$1,057,000 |
29,487 |
% |
48,000 |
-192 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$516.57 |
$858,000 |
1,641 |
% |
334,000 |
539 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
|
- |
$261.01 |
$850,000 |
3,138 |
% |
52,000 |
-26 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
|
- |
$155.65 |
$846,000 |
5,327 |
% |
6,000 |
-84 |
0 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
|
- |
$20.20 |
$686,000 |
33,475 |
% |
-34,000 |
-428 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
|
- |
$104.65 |
$684,000 |
6,528 |
% |
90,000 |
892 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$272.67 |
$548,000 |
1,964 |
% |
37,000 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$175.82 |
$522,000 |
2,983 |
% |
16,000 |
4 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$269.30 |
$513,000 |
1,820 |
% |
-27,000 |
0 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$413.54 |
$461,000 |
1,096 |
% |
81,000 |
86 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
|
- |
$21.20 |
$438,000 |
20,698 |
% |
36,000 |
1,714 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
|
- |
$88.83 |
$370,000 |
4,130 |
% |
6,000 |
40 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$117.84 |
$343,000 |
2,832 |
% |
27,000 |
1 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
New |
$921.40 |
$336,000 |
372 |
% |
336,000 |
372 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.23 |
$295,000 |
3,845 |
% |
21,000 |
289 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$221.77 |
$294,000 |
1,287 |
% |
75,000 |
260 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$192.00 |
$290,000 |
1,446 |
% |
33,000 |
-62 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
New |
$188.70 |
$254,000 |
1,408 |
% |
254,000 |
1,408 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
|
- |
$100.23 |
$227,000 |
2,254 |
% |
22,000 |
202 |
0 |
N/A |
|
