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Raffa Wealth Management, LLC

Q3 2022 Holdings

Filed 2026-07-27 | 1165 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Bond Market ETF(BND)ETF921937835$63.1M884,49227.9%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$28.1M771,83612.4%
Vanguard Total Stock Market ETF(VTI)ETF922908769$17.5M97,3277.7%
iShares Russell 1000 ETF(IWB)ETF464287622$14.2M72,1786.3%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$8.9M65,5703.9%
iShares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$8.8M87,7523.9%
iShares Russell 3000 ETF(IWV)ETF464287689$6.1M29,5682.7%
iShares Intermediate Gov it Bond ETF(GVI)ETF464288612$5.9M58,2852.6%
Vanguard Short Term Bond Index ETF(BSV)ETF921937827$5.6M74,4002.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$4.9M135,2962.2%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$4.8M65,2052.1%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$4.1M184,5051.8%
iShares Russell 1000 Value ETF(IWD)ETF464287598$4.0M29,3701.8%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$3.9M9,8341.7%
iShares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$3.0M54,0161.3%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2.8M22,2811.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$2.7M7,6631.2%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$2.2M29,8191.0%
Apple(AAPL)Stock037833100$2.2M15,6461.0%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$1.7M37,8630.7%
iShares Msci EM ESG Select ETF(ESGE)ETF46434G863$1.6M57,3280.7%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$1.5M31,1380.7%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$1.4M57,1820.6%
iShares Core Msci Eafe Fund ETF(IEFA)ETF46432F842$1.3M23,9630.6%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$1.1M17,2720.5%
Ishares Msci Acwi ETF(ACWI)ETF464288257$878.7K11,2900.4%
Microsoft(MSFT)Stock594918104$812.9K3,4900.4%
Eagle Bancorporation Inc COM(EGBN)Stock268948106$807.7K18,0210.4%
Avantis International Equity ETF(AVDE)ETF025072703$608.6K13,3420.3%
Vanguard Real Estate ETF(VNQ)ETF922908553$590.0K7,3590.3%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$584.5K4,0760.3%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$485.2K6,1000.2%
Vanguard Total International Stock ETF(VXUS)ETF921909768$479.9K10,4860.2%
Amazon COM Inc COM(AMZN)Stock023135106$429.4K3,8000.2%
iShares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$360.0K15,3270.2%
Vanguard Short Term Inflation Protected Securities(VTIP)ETF922020805$348.2K7,2380.2%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$329.0K1,7500.1%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$322.9K7,4330.1%
iShares MBS ETF(MBB)ETF464288588$320.9K3,5040.1%
Johnson & Johnson COM(JNJ)Stock478160104$313.5K1,9190.1%
iShares Msci Eafe Value ETF(EFV)ETF464288877$307.9K7,9910.1%
Invesco PowerShares QQQ Trust(QQQ)ETF46090E103$272.1K1,0180.1%
Applied Matls Inc COM(AMAT)Stock038222105$271.0K3,3080.1%
Alphabet Class C(GOOG)Stock02079K107$265.4K2,7600.1%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$263.4K5,4000.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$262.5K3,4680.1%
Vanguard Information Technology ETF(VGT)ETF92204A702$261.3K8500.1%
Lowes Inc.(LOW)Stock548661107$256.9K1,3680.1%
Vanguard 500 Index Fund ETF(VOO)ETF922908363$249.8K7610.1%
Vanguard Total International Bond Index ETF(BNDX)ETF92203J407$239.9K5,0270.1%
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