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Raffa Wealth Management, LLC

Q2 2023 Holdings

Filed 2026-07-27 | 1071 holdings | $293.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Bond Market ETF(BND)ETF921937835$64.2M883,41221.9%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$36.9M799,27512.6%
Vanguard Total Stock Market ETF(VTI)ETF922908769$27.7M125,6049.4%
iShares Russell 1000 ETF(IWB)ETF464287622$17.6M72,1786.0%
iShares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$15.1M150,2785.2%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$12.1M446,9594.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$10.7M65,5703.6%
Vanguard Short Term Bond Index ETF(BSV)ETF921937827$8.0M105,8542.7%
iShares Intermediate Gov it Bond ETF(GVI)ETF464288612$7.7M75,1122.6%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$7.6M186,2742.6%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$4.8M64,1861.6%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$4.7M9,8341.6%
iShares Russell 1000 Value ETF(IWD)ETF464287598$4.6M29,3701.6%
iShares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$4.6M62,4551.6%
iShares Russell 3000 ETF(IWV)ETF464287689$3.8M14,7841.3%
Avantis US Equity ETF(AVUS)ETF025072885$3.4M45,7011.2%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3.4M22,9141.2%
Spdr S&P 500 ETF(SPY)ETF78462F103$3.4M7,6821.2%
Avantis International Equity ETF(AVDE)ETF025072703$3.0M52,6551.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$3.0M39,4481.0%
Dimensional US High Profitability ETF(DUHP)ETF25434V831$2.5M95,8900.9%
Apple(AAPL)Stock037833100$2.4M12,5640.8%
iShares Core Msci Eafe Fund ETF(IEFA)ETF46432F842$2.2M31,8760.7%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$2.1M37,8720.7%
iShares Msci EM ESG Select ETF(ESGE)ETF46434G863$2.1M65,1220.7%
iShares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$2.0M82,5430.7%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$1.9M62,8840.7%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$1.9M38,5940.6%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.3M23,1780.4%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$1.3M16,4160.4%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$1.1M10,3350.4%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.0M12,5520.4%
Dimensional International Core Equity 2 ETF(DFIC)ETF25434V799$1.0M42,8640.4%
Microsoft(MSFT)Stock594918104$889.4K2,6120.3%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$676.0K4,0870.2%
Eagle Bancorporation Inc COM(EGBN)Stock268948106$614.9K29,0570.2%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$586.4K21,4640.2%
Ishares Msci Acwi ETF(ACWI)ETF464288257$541.6K5,6450.2%
Nvidia Corporation COM(NVDA)Stock67066G104$535.1K1,2650.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$464.7K4,7500.2%
Dimensional International High Profitability ETF(DIHP)ETF25434V765$436.7K17,8400.1%
Berkshire Hathaway Inc. Class B(BRK/B)Stock084670702$424.5K1,2450.1%
Invesco PowerShares QQQ Trust(QQQ)ETF46090E103$408.9K1,1070.1%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$390.4K1,7730.1%
iShares Msci Eafe Value ETF(EFV)ETF464288877$389.5K7,9590.1%
Vanguard Short Term Inflation Protected Securities(VTIP)ETF922020805$389.3K8,2100.1%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$364.9K6,8700.1%
Alphabet Class C(GOOG)Stock02079K107$337.9K2,7930.1%
Vanguard Total International Bond Index ETF(BNDX)ETF92203J407$332.2K6,8050.1%
iShares MBS ETF(MBB)ETF464288588$328.2K3,5190.1%
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