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Raffa Wealth Management, LLC

Q1 2023 Holdings

Filed 2026-07-27 | 1074 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Bond Market ETF(BND)ETF921937835$64.2M869,68923.4%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$35.9M795,67613.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$22.1M108,2138.0%
iShares Russell 1000 ETF(IWB)ETF464287622$16.3M72,1785.9%
iShares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$10.7M106,6933.9%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$10.1M65,5703.7%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$9.5M374,0513.5%
Vanguard Short Term Bond Index ETF(BSV)ETF921937827$8.1M106,4603.0%
iShares Intermediate Gov it Bond ETF(GVI)ETF464288612$7.8M75,0652.9%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$7.0M173,7872.6%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$4.9M63,4261.8%
iShares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$4.6M63,9031.7%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$4.5M9,8341.6%
iShares Russell 1000 Value ETF(IWD)ETF464287598$4.5M29,3701.6%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$4.2M85,6931.5%
iShares Russell 3000 ETF(IWV)ETF464287689$3.5M14,7841.3%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3.3M22,4831.2%
Spdr S&P 500 ETF(SPY)ETF78462F103$3.1M7,6761.1%
Avantis International Equity ETF(AVDE)ETF025072703$2.7M47,3091.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$2.7M34,9631.0%
Avantis US Equity ETF(AVUS)ETF025072885$2.5M35,9460.9%
Apple(AAPL)Stock037833100$2.4M14,5970.9%
iShares Msci EM ESG Select ETF(ESGE)ETF46434G863$2.1M68,0700.8%
iShares Core Msci Eafe Fund ETF(IEFA)ETF46432F842$2.1M31,9970.8%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$2.0M37,8370.7%
iShares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$1.8M73,7510.6%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$1.8M61,6180.6%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$1.2M16,4150.4%
Microsoft(MSFT)Stock594918104$1.1M3,9080.4%
Dimensional US High Profitability ETF(DUHP)ETF25434V831$1.1M44,4720.4%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.0M12,5260.4%
Vanguard Total International Stock ETF(VXUS)ETF921909768$926.4K16,7790.3%
Eagle Bancorporation Inc COM(EGBN)Stock268948106$804.9K24,0480.3%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$655.0K4,1260.2%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$574.9K21,3330.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$552.4K6,1000.2%
Ishares Msci Acwi ETF(ACWI)ETF464288257$514.6K5,6450.2%
Applied Matls Inc COM(AMAT)Stock038222105$407.8K3,3200.1%
Berkshire Hathaway Inc. Class B(BRK/B)Stock084670702$394.6K1,2780.1%
Vanguard Short Term Inflation Protected Securities(VTIP)ETF922020805$392.4K8,2060.1%
Johnson & Johnson COM(JNJ)Stock478160104$391.7K2,5270.1%
iShares Msci Eafe Value ETF(EFV)ETF464288877$388.7K8,0090.1%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$372.6K1,7670.1%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$355.3K6,7860.1%
Nvidia Corporation COM(NVDA)Stock67066G104$351.4K1,2650.1%
Dimensional International Core Equity 2 ETF(DFIC)ETF25434V799$347.6K14,4440.1%
iShares MBS ETF(MBB)ETF464288588$333.4K3,5190.1%
Invesco PowerShares QQQ Trust(QQQ)ETF46090E103$328.1K1,0220.1%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$321.4K5,4000.1%
UnitedHealth Group(UNH)Stock91324P102$298.4K6310.1%
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