0001951757-23-000493.txt : 20230808 0001951757-23-000493.hdr.sgml : 20230808 20230808134437 ACCESSION NUMBER: 0001951757-23-000493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150408 BUSINESS ADDRESS: STREET 1: 37458 OYSTER HOUSE ROAD CITY: REHOBOTH BEACH STATE: DE ZIP: 19971 BUSINESS PHONE: (302) 752-6637 MAIL ADDRESS: STREET 1: 37458 OYSTER HOUSE ROAD CITY: REHOBOTH BEACH STATE: DE ZIP: 19971 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001910389 XXXXXXXX 06-30-2023 06-30-2023 DRAVO BAY LLC

37458 OYSTER HOUSE ROAD REHOBOTH BEACH DE 19971

13F HOLDINGS REPORT 028-22207 N KELLY N. KACZMARCZYK (302)-752-6637 KELLY N. KACZMARCZYK REBOHOTH BEACH DE 08-08-2023 0 42 136062086 false INFORMATION TABLE 2 F_13F_BlueRock_Q22023.xml APPLE INC COM 037833100 1737777 8959 SH DFND 1.0 0 0 8959 DBX ETF TR XTRACK USD HIGH 233051432 3731451 108158 SH DFND 1.0 0 0 108158 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3773472 25217 SH DFND 1.0 0 0 25217 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 401359 19076 SH DFND 1.0 0 0 19076 ISHARES INC MSCI GBL MIN VOL 464286525 1450135 14789 SH DFND 1.0 0 0 14789 ISHARES TR MSCI USA MIN VOL 46429B697 1415169 19039 SH DFND 1.0 0 0 19039 ISHARES INC CORE MSCI EMKT 46434G103 1120411 22731 SH DFND 1.0 0 0 22731 MCDONALDS CORP COM 580135101 539227 1807 SH DFND 1.0 0 0 1807 MICROSOFT CORP COM 594918104 368464 1082 SH DFND 1.0 0 0 1082 PEPSICO INC COM 713448108 531767 2871 SH DFND 1.0 0 0 2871 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 213387 2139 SH DFND 1.0 0 0 2139 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25753366 491758 SH DFND 1.0 0 0 491758 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5883961 134337 SH DFND 1.0 0 0 134337 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1194291 24850 SH DFND 1.0 0 0 24850 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2223158 86978 SH DFND 1.0 0 0 86978 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11457398 157620 SH DFND 1.0 0 0 157620 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23693665 513072 SH DFND 1.0 0 0 513072 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 297208 2802 SH DFND 1.0 0 0 2802 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2533081 40679 SH DFND 1.0 0 0 40679 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2226179 46946 SH DFND 1.0 0 0 46946 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6356250 156250 SH DFND 1.0 0 0 156250 VANGUARD INDEX FDS GROWTH ETF 922908736 5826712 20592 SH DFND 1.0 0 0 20592 VISA INC COM CL A 92826C839 457149 1925 SH DFND 1.0 0 0 1925 WISDOMTREE TR BLMBG US BULL 97717W471 1510765 56967 SH DFND 1.0 0 0 56967 COMCAST CORP NEW CL A 20030N101 244023 5873 SH DFND 1.0 0 0 5873 ISHARES TR RUS 2000 VAL ETF 464287630 530675 3769 SH DFND 1.0 0 0 3769 ISHARES TR RUS 2000 GRW ETF 464287648 737929 3041 SH DFND 1.0 0 0 3041 ISHARES TR SHRT NAT MUN ETF 464288158 279555 2687 SH DFND 1.0 0 0 2687 ISHARES TR NATIONAL MUN ETF 464288414 4178693 39152 SH DFND 1.0 0 0 39152 ISHARES TR CORE MSCI EAFE 46432F842 3163928 46873 SH DFND 1.0 0 0 46873 ISHARES TR CORE MSCI INTL 46435G326 1096309 17937 SH DFND 1.0 0 0 17937 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1548819 61928 SH DFND 1.0 0 0 61928 SPDR SER TR BLOOMBERG EMERGI 78464A391 573648 27110 SH DFND 1.0 0 0 27110 SPDR SER TR NUVEEN BLMBRG SH 78468R739 328503 6982 SH DFND 1.0 0 0 6982 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3203288 42739 SH DFND 1.0 0 0 42739 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3222333 48030 SH DFND 1.0 0 0 48030 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1476128 28752 SH DFND 1.0 0 0 28752 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 220060 2912 SH SOLE 0 0 2912 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3621264 72108 SH DFND 1.0 0 0 72108 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1198324 5216 SH DFND 1.0 0 0 5216 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1359588 8220 SH DFND 1.0 0 0 8220 VANGUARD INDEX FDS VALUE ETF 922908744 4383217 30846 SH DFND 1.0 0 0 30846