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Raffa Wealth Management, LLC

Q4 2022 Holdings

Filed 2026-07-27 | 1066 holdings | $244.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Bond Market ETF(BND)ETF921937835$62.3M866,96825.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$32.4M772,38213.3%
Vanguard Total Stock Market ETF(VTI)ETF922908769$19.5M102,0848.0%
iShares Russell 1000 ETF(IWB)ETF464287622$15.2M72,1786.2%
iShares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$10.0M100,1074.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$10.0M65,5704.1%
iShares Russell 3000 ETF(IWV)ETF464287689$6.5M29,5682.7%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$6.2M160,2972.6%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$6.1M249,5602.5%
iShares Intermediate Gov it Bond ETF(GVI)ETF464288612$5.8M57,0102.4%
Vanguard Short Term Bond Index ETF(BSV)ETF921937827$5.5M72,6562.2%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$4.5M61,2011.9%
iShares Russell 1000 Value ETF(IWD)ETF464287598$4.5M29,3701.8%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$4.4M9,8341.8%
iShares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$3.8M57,9241.6%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3.2M22,3721.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$2.9M7,6691.2%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$2.3M31,0381.0%
Avantis International Equity ETF(AVDE)ETF025072703$2.1M38,7120.8%
iShares Core Msci Eafe Fund ETF(IEFA)ETF46432F842$2.0M31,9970.8%
iShares Msci EM ESG Select ETF(ESGE)ETF46434G863$1.9M63,7680.8%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$1.9M38,0880.8%
Apple(AAPL)Stock037833100$1.8M13,9660.7%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$1.6M60,1800.7%
Avantis US Equity ETF(AVUS)ETF025072885$1.4M20,9860.6%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$1.1M16,3690.4%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$1.0M20,8530.4%
Vanguard Total International Stock ETF(VXUS)ETF921909768$864.1K16,7080.4%
Microsoft(MSFT)Stock594918104$848.6K3,5380.3%
Vanguard Real Estate ETF(VNQ)ETF922908553$798.2K9,6770.3%
Eagle Bancorporation Inc COM(EGBN)Stock268948106$794.4K18,0260.3%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$651.6K4,1030.3%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$517.3K6,1000.2%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$516.5K20,6260.2%
Ishares Msci Acwi ETF(ACWI)ETF464288257$479.1K5,6450.2%
iShares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$448.9K18,8860.2%
Vanguard Short Term Inflation Protected Securities(VTIP)ETF922020805$383.3K8,2060.2%
iShares Msci Eafe Value ETF(EFV)ETF464288877$367.5K8,0090.2%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$358.7K1,7600.1%
Johnson & Johnson COM(JNJ)Stock478160104$343.2K1,9430.1%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$333.1K6,7730.1%
iShares MBS ETF(MBB)ETF464288588$326.4K3,5190.1%
Applied Matls Inc COM(AMAT)Stock038222105$323.3K3,3200.1%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$305.0K5,4000.1%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$273.9K5,4300.1%
Lowes Inc.(LOW)Stock548661107$273.2K1,3710.1%
Invesco PowerShares QQQ Trust(QQQ)ETF46090E103$271.6K1,0200.1%
Vanguard Value ETF(VTV)ETF922908744$268.7K1,9150.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$249.9K3,2240.1%
Alphabet Class C(GOOG)Stock02079K107$246.9K2,7830.1%
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