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Raffa Wealth Management, LLC

Q2 2022 Holdings

Filed 2026-07-27 | 1131 holdings | $219.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Bond Market ETF(BND)ETF921937835$67.5M897,48530.8%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$30.3M743,49513.8%
Vanguard Total Stock Market ETF(VTI)ETF922908769$19.1M101,3398.7%
iShares Russell 1000 ETF(IWB)ETF464287622$15.0M72,1786.8%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$7.5M52,4503.4%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$6.0M143,0052.7%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$5.5M71,0712.5%
iShares Russell 3000 ETF(IWV)ETF464287689$4.6M21,1502.1%
iShares Russell 1000 Value ETF(IWD)ETF464287598$4.3M29,3701.9%
iShares Intermediate Gov it Bond ETF(GVI)ETF464288612$4.2M39,6521.9%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$4.1M9,8341.9%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$3.1M133,6461.4%
iShares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$3.1M48,8111.4%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3.0M22,0571.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$2.9M7,7071.3%
Apple(AAPL)Stock037833100$2.1M15,6631.0%
Vanguard Short Term Bond Index ETF(BSV)ETF921937827$1.9M24,5240.9%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$1.8M35,9800.8%
iShares Msci EM ESG Select ETF(ESGE)ETF46434G863$1.7M52,1550.8%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.7M22,0030.8%
iShares Core Msci Eafe Fund ETF(IEFA)ETF46432F842$1.4M24,1630.6%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$1.1M17,2120.5%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$960.2K36,3290.4%
Ishares Msci Acwi ETF(ACWI)ETF464288257$947.1K11,2900.4%
Microsoft(MSFT)Stock594918104$912.8K3,5540.4%
Avantis US Equity ETF(AVUS)ETF025072885$911.4K14,0130.4%
Eagle Bancorporation Inc COM(EGBN)Stock268948106$854.1K18,0160.4%
Avantis International Equity ETF(AVDE)ETF025072703$782.7K15,3580.4%
Vanguard Real Estate ETF(VNQ)ETF922908553$669.5K7,3480.3%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$607.5K4,0550.3%
Vanguard Total International Stock ETF(VXUS)ETF921909768$535.2K10,3700.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$511.1K6,1000.2%
Amazon COM Inc COM(AMZN)Stock023135106$405.7K3,8200.2%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$363.5K7,4130.2%
Vanguard Short Term Inflation Protected Securities(VTIP)ETF922020805$358.7K7,1570.2%
iShares Msci Eafe Value ETF(EFV)ETF464288877$346.8K7,9910.2%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$343.3K1,7430.2%
Johnson & Johnson COM(JNJ)Stock478160104$343.1K1,9330.2%
iShares MBS ETF(MBB)ETF464288588$339.7K3,4850.2%
Alphabet Class C(GOOG)Stock02079K107$301.9K1380.1%
Applied Matls Inc COM(AMAT)Stock038222105$301.0K3,3080.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$294.9K3,6850.1%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$294.8K5,4000.1%
Invesco PowerShares QQQ Trust(QQQ)ETF46090E103$285.2K1,0170.1%
Vanguard Information Technology ETF(VGT)ETF92204A702$277.6K8500.1%
Vanguard 500 Index Fund ETF(VOO)ETF922908363$263.6K7600.1%
JPMorgan Chase & Co.(JPM)Stock46625H100$254.6K2,2610.1%
Vanguard Total International Bond Index ETF(BNDX)ETF92203J407$248.3K5,0130.1%
Vanguard Value ETF(VTV)ETF922908744$244.7K1,8560.1%
Costco Wholesale Corp(COST)Stock22160K105$240.6K5020.1%
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