0001951757-23-000309.txt : 20230515 0001951757-23-000309.hdr.sgml : 20230515 20230515121543 ACCESSION NUMBER: 0001951757-23-000309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920097 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 X0202 13F-HR LIVE false false false 0001910389 XXXXXXXX 03-31-2023 03-31-2023 DRAVO BAY LLC

1 AVENUE OF THE ARTS SUITE A WILMINGTON DE 19801

13F HOLDINGS REPORT 028-22207 N KELLY N. KACZMARCZYK (302) 752-6637 KELLY N. KACZMARCZYK REHOBOTH BEACH DE 05-15-2023 1 43 133103017 false 1 SEI INVESTMENTS MANAGEMENT CORPORATION INFORMATION TABLE 2 F_13F_BlueRock_Q120232.xml APPLE INC COM 037833100 811473 4921 SH DFND 1.0 0 0 4921 COMCAST CORP NEW CL A 20030N101 217793 5745 SH DFND 1.0 0 0 5745 DBX ETF TR XTRACK USD HIGH 233051432 3646005 104921 SH DFND 1.0 0 0 104921 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3576597 24731 SH DFND 1.0 0 0 24731 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 384301 18476 SH DFND 1.0 0 0 18476 ISHARES INC MSCI GBL MIN VOL 464286525 1373270 14194 SH DFND 1.0 0 0 14194 ISHARES TR RUS 2000 VAL ETF 464287630 542188 3957 SH DFND 1.0 0 0 3957 ISHARES TR RUS 2000 GRW ETF 464287648 807933 3562 SH DFND 1.0 0 0 3562 ISHARES TR SHRT NAT MUN ETF 464288158 465093 4443 SH DFND 1.0 0 0 4443 ISHARES TR NATIONAL MUN ETF 464288414 4741961 44013 SH DFND 1.0 0 0 44013 ISHARES TR MSCI EAFE MIN VL 46429B689 270871 4004 SH DFND 1.0 0 0 4004 ISHARES TR MSCI USA MIN VOL 46429B697 1558527 21426 SH DFND 1.0 0 0 21426 ISHARES TR CORE MSCI EAFE 46432F842 3619125 54138 SH DFND 1.0 0 0 54138 ISHARES INC CORE MSCI EMKT 46434G103 1141101 23388 SH DFND 1.0 0 0 23388 ISHARES TR CORE MSCI INTL 46435G326 1063063 17580 SH DFND 1.0 0 0 17580 MCDONALDS CORP COM 580135101 498545 1783 SH DFND 1.0 0 0 1783 MICROSOFT CORP COM 594918104 262353 910 SH DFND 1.0 0 0 910 PEPSICO INC COM 713448108 514998 2825 SH DFND 1.0 0 0 2825 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 202470 2040 SH DFND 1.0 0 0 2040 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1959505 78255 SH DFND 1.0 0 0 78255 SPDR SER TR BLOOMBERG EMERGI 78464A391 643942 30346 SH DFND 1.0 0 0 30346 SPDR SER TR NUVEEN BLMBRG SH 78468R739 429186 9026 SH DFND 1.0 0 0 9026 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23701445 490003 SH DFND 1.0 0 0 490003 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2967125 45529 SH DFND 1.0 0 0 45529 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3233422 49305 SH DFND 1.0 0 0 49305 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5525745 131785 SH DFND 1.0 0 0 131785 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1148956 23549 SH DFND 1.0 0 0 23549 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2135645 84580 SH DFND 1.0 0 0 84580 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1276943 24680 SH DFND 1.0 0 0 24680 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 218073 2851 SH SOLE 0 0 2851 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11353873 153784 SH DFND 1.0 0 0 153784 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23128079 512023 SH DFND 1.0 0 0 512023 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 295611 2802 SH DFND 1.0 0 0 2802 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2506607 40228 SH DFND 1.0 0 0 40228 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2146544 44888 SH DFND 1.0 0 0 44888 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6204470 153576 SH DFND 1.0 0 0 153576 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3774879 74514 SH DFND 1.0 0 0 74514 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1149786 5313 SH DFND 1.0 0 0 5313 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1352794 8521 SH DFND 1.0 0 0 8521 VANGUARD INDEX FDS GROWTH ETF 922908736 5798233 23245 SH DFND 1.0 0 0 23245 VANGUARD INDEX FDS VALUE ETF 922908744 4564536 33050 SH DFND 1.0 0 0 33050 VISA INC COM CL A 92826C839 421610 1870 SH DFND 1.0 0 0 1870 WISDOMTREE TR BLMBG US BULL 97717W471 1468341 56323 SH DFND 1.0 0 0 56323