0001951757-24-000216.txt : 20240206 0001951757-24-000216.hdr.sgml : 20240206 20240206160950 ACCESSION NUMBER: 0001951757-24-000216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRAVO BAY LLC CENTRAL INDEX KEY: 0001910389 ORGANIZATION NAME: 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: 24600331 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 12-31-2023 12-31-2023 DRAVO BAY LLC

37458 OYSTER HOUSE ROAD REHOBOTH BEACH DE 19971

13F HOLDINGS REPORT 028-22207 N Kelly Kaczmarczyk (302) 752-6637 Kelly Kaczmarczyk Rehoboth Beach DE 02-06-2024 1 46 149094440 false 1 SEI Investments Management Corporation INFORMATION TABLE 2 F_13F_BlueRock_Q42023.xml APPLE INC COM 037833100 1781865 9255 SH DFND 1.0 0 0 9255 DBX ETF TR XTRACK USD HIGH 233051432 3911033 110015 SH DFND 1.0 0 0 110015 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4163237 26383 SH DFND 1.0 0 0 26383 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 402081 18984 SH DFND 1.0 0 0 18984 ISHARES INC MSCI GBL MIN VOL 464286525 1415537 14106 SH DFND 1.0 0 0 14106 ISHARES TR RUS 2000 VAL ETF 464287630 840491 5411 SH DFND 1.0 0 0 5411 ISHARES TR RUS 2000 GRW ETF 464287648 798024 3164 SH DFND 1.0 0 0 3164 ISHARES TR SHRT NAT MUN ETF 464288158 594203 5636 SH DFND 1.0 0 0 5636 ISHARES TR JPMORGAN USD EMG 464288281 364255 4090 SH DFND 1.0 0 0 4090 ISHARES TR NATIONAL MUN ETF 464288414 3583926 33059 SH DFND 1.0 0 0 33059 ISHARES TR MSCI USA MIN VOL 46429B697 1059881 13583 SH DFND 1.0 0 0 13583 ISHARES TR CORE MSCI EAFE 46432F842 2793669 39711 SH DFND 1.0 0 0 39711 ISHARES INC CORE MSCI EMKT 46434G103 1055756 20873 SH DFND 1.0 0 0 20873 ISHARES TR CORE MSCI INTL 46435G326 1435024 22542 SH DFND 1.0 0 0 22542 JPMORGAN CHASE & CO COM 46625H100 256511 1508 SH DFND 1.0 0 0 1508 MCDONALDS CORP COM 580135101 539648 1820 SH DFND 1.0 0 0 1820 MICROSOFT CORP COM 594918104 379800 1010 SH DFND 1.0 0 0 1010 PEPSICO INC COM 713448108 505953 2979 SH DFND 1.0 0 0 2979 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 204769 2052 SH DFND 1.0 0 0 2052 SPDR S&P 500 ETF TR TR UNIT 78462F103 523792 1102 SH DFND 1.0 0 0 1102 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 355941 10052 SH DFND 1.0 0 0 10052 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1009383 29679 SH DFND 1.0 0 0 29679 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1879588 74292 SH DFND 1.0 0 0 74292 SPDR SER TR BLOOMBERG EMERGI 78464A391 720100 33903 SH DFND 1.0 0 0 33903 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27617106 489665 SH DFND 1.0 0 0 489665 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3420358 41229 SH DFND 1.0 0 0 41229 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4496635 64146 SH DFND 1.0 0 0 64146 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6689973 141617 SH DFND 1.0 0 0 141617 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1160329 23949 SH DFND 1.0 0 0 23949 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2273489 89684 SH DFND 1.0 0 0 89684 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1588087 30759 SH DFND 1.0 0 0 30759 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 273883 3556 SH SOLE 0 0 3556 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12031295 163580 SH DFND 1.0 0 0 163580 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25265238 527458 SH DFND 1.0 0 0 527458 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 316025 2831 SH DFND 1.0 0 0 2831 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2651936 41599 SH DFND 1.0 0 0 41599 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2267837 47754 SH DFND 1.0 0 0 47754 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6721700 163545 SH DFND 1.0 0 0 163545 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5674463 111155 SH DFND 1.0 0 0 111155 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1296854 5364 SH DFND 1.0 0 0 5364 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1459197 8108 SH DFND 1.0 0 0 8108 VANGUARD INDEX FDS GROWTH ETF 922908736 6743298 21691 SH DFND 1.0 0 0 21691 VANGUARD INDEX FDS VALUE ETF 922908744 4389290 29360 SH DFND 1.0 0 0 29360 VANGUARD INDEX FDS SMALL CP ETF 922908751 219090 1027 SH DFND 1.0 0 0 1027 VISA INC COM CL A 92826C839 511327 1964 SH DFND 1.0 0 0 1964 WISDOMTREE TR BLMBG US BULL 97717W471 1452563 57848 SH DFND 1.0 0 0 57848