0001910389-22-000001.txt : 20220215 0001910389-22-000001.hdr.sgml : 20220215 20220214200904 ACCESSION NUMBER: 0001910389-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRAVO BAY LLC CENTRAL INDEX KEY: 0001910389 IRS NUMBER: 831605610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22207 FILM NUMBER: 22636530 BUSINESS ADDRESS: STREET 1: 1 AVENUE OF THE ARTS STREET 2: SUITE A CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: (302) 752-6637 MAIL ADDRESS: STREET 1: 1 AVENUE OF THE ARTS STREET 2: SUITE A CITY: WILMINGTON STATE: DE ZIP: 19801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001910389 XXXXXXXX 12-31-2021 12-31-2021 DRAVO BAY LLC

1 AVENUE OF THE ARTS SUITE A WILMINGTON DE 19801

13F HOLDINGS REPORT 028-22207 N KELLY KACZMARCZYK (302) 752-6637 KELLY KACZMARCZYK WILMINGTON DE 02-14-2022 0 36 116269 false INFORMATION TABLE 2 bluerockfgq42021.xml Vanguard Small-Cap ETF SMALL CP ETF 922908751 200 976 SH SOLE 0 0 976 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 247 998 SH SOLE 0 0 998 iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL 46429B689 288 3970 SH SOLE 0 0 3970 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 348 3159 SH SOLE 0 0 3159 Invesco Senior Loan ETF SR LN ETF 46138G508 375 17020 SH SOLE 0 0 17020 Visa Inc COM CL A 92826C839 379 1876 SH SOLE 0 0 1876 Apple Inc COM 037833100 431 2698 SH SOLE 0 0 2698 McDonald's Corp COM 580135101 476 1899 SH SOLE 0 0 1899 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 478 3058 SH SOLE 0 0 3058 PepsiCo Inc COM 713448108 484 2825 SH SOLE 0 0 2825 SPDR Nuveen S&P High Yield Municipal Bond ETF NUVEEN BLOOMBERG 78464A284 545 9274 SH SOLE 0 0 9274 iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 615 5792 SH SOLE 0 0 5792 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 904 15374 SH SOLE 0 0 15374 Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300 974 6949 SH SOLE 0 0 6949 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 1078 4530 SH SOLE 0 0 4530 Schwab Short-Term U.S. Treasury ETF SHT TM US TRES 808524862 1135 22429 SH SOLE 0 0 22429 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 1135 6683 SH SOLE 0 0 6683 Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 1163 21558 SH SOLE 0 0 21558 iShares MSCI Global Min Vol Factor ETF MSCI GBL MIN VOL 464286525 1332 13078 SH SOLE 0 0 13078 iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 1474 19830 SH SOLE 0 0 19830 VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 2146 35142 SH SOLE 0 0 35142 Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409 2148 30658 SH SOLE 0 0 30658 Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 2179 42653 SH SOLE 0 0 42653 iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 2411 22952 SH SOLE 0 0 22952 VanEck J. P. Morgan EM Local Currency Bond ETF JP MRGAN EM LOC 92189H300 2467 86087 SH SOLE 0 0 86087 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 2753 18021 SH SOLE 0 0 18021 Xtrackers USD High Yield Corporate Bond ETF XTRACK USD HIGH 233051432 3578 91773 SH SOLE 0 0 91773 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 3728 52523 SH SOLE 0 0 52523 Vanguard Value ETF VALUE ETF 922908744 4400 30659 SH SOLE 0 0 30659 Schwab US Small-Cap ETF US SML CAP ETF 808524607 4890 53227 SH SOLE 0 0 53227 Vanguard Growth ETF GROWTH ETF 922908736 5419 19719 SH SOLE 0 0 19719 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 5595 48998 SH SOLE 0 0 48998 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 5758 117529 SH SOLE 0 0 117529 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 12682 152521 SH SOLE 0 0 152521 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 19453 399846 SH SOLE 0 0 399846 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 22601 218455 SH SOLE 0 0 218455