Filling information for DRAVO BAY LLC as Treemap, investor disclosed 42 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6356250 | 156250 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 220060 | 2912 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 213387 | 2139 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 1548819 | 61928 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 328503 | 6982 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 2533081 | 40679 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 3203288 | 42739 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 531767 | 2871 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 3621264 | 72108 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 11457398 | 157620 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 573648 | 27110 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1359588 | 8220 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 539227 | 1807 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 737929 | 3041 | |
| 97717W471 | 97717W471 | WISDOMTREE TR | BLMBG US BULL | 1510765 | 56967 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 1096309 | 17937 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 368464 | 1082 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 3163928 | 46873 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2226179 | 46946 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 1450135 | 14789 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 279555 | 2687 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1120411 | 22731 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 5883961 | 134337 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 530675 | 3769 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 3222333 | 48030 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 25753366 | 491758 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 401359 | 19076 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 2223158 | 86978 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1415169 | 19039 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 1194291 | 24850 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 4178693 | 39152 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 5826712 | 20592 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 4383217 | 30846 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1198324 | 5216 | |
| 037833100 | 037833100 | APPLE INC | COM | 1737777 | 8959 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 244023 | 5873 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 457149 | 1925 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 3731451 | 108158 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 23693665 | 513072 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 297208 | 2802 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 1476128 | 28752 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3773472 | 25217 |