Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DRAVO BAY LLC | 08-09-2024 | 06-30-2024 | 49 | 180,036,420 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $31,544,887 | 490,971 | 0.02 | 0.02 | 34,648 | 7.59 | 06-30-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $29,785,562 | 602,703 | 0.02 | 0.02 | 36,494 | 6.45 | 06-30-2024 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3 | $14,955,468 | 207,571 | 0.01 | 0.01 | 22,401 | 12.10 | 06-30-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4 | $8,690,474 | 198,594 | 0.00 | 0.00 | 11,376 | 6.08 | 06-30-2024 |
