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| Name: |
DRAVO BAY LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19801 |
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data |
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| Holdings
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10 |
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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 |
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$62.78 |
$28,319,000 |
456,323 |
16.85% |
702,000 |
-33,342 |
0.016 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$50.10 |
$5,559,000 |
109,858 |
3.31% |
-115,000 |
-1,297 |
0.006 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
13 |
- |
$94.73 |
$3,634,000 |
39,195 |
2.16% |
214,000 |
-2,034 |
0.004 |
Closed - End Fund - Debt |
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IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$2,865,000 |
38,606 |
1.7% |
71,000 |
-1,105 |
0 |
N/A |
|
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AAPL |
Apple Inc |
25 |
- |
$189.87 |
$1,516,000 |
8,839 |
0.9% |
-266,000 |
-416 |
0 |
Personal Computers |
|
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GWL |
St Spdr S&P Wld Xus |
29 |
- |
$36.53 |
$1,057,000 |
29,487 |
0.63% |
48,000 |
-192 |
0.003 |
Closed - End Fund - E... |
|
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IWO |
iShares Russell 2000 Growth |
31 |
- |
$265.15 |
$850,000 |
3,138 |
0.51% |
52,000 |
-26 |
0.008 |
Closed - End Fund - E... |
|
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IWN |
iShares Russell 2000 Value |
32 |
- |
$158.71 |
$846,000 |
5,327 |
0.5% |
6,000 |
-84 |
0.006 |
Closed - End Fund - E... |
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EBND |
Spdr Barclays Capital Emerg... |
33 |
- |
$20.46 |
$686,000 |
33,475 |
0.41% |
-34,000 |
-428 |
0.004 |
N/A |
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JPM |
JP Morgan Chase & Co |
46 |
- |
$204.79 |
$290,000 |
1,446 |
0.17% |
33,000 |
-62 |
0 |
Domestic Money Center... |
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