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Raffa Wealth Management, LLC

Q3 2023 Holdings

Filed 2026-07-27 | 1063 holdings | $294.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Bond Market ETF(BND)ETF921937835$61.9M886,65921.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$35.4M809,23212.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$27.4M128,9959.3%
iShares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$17.3M171,9895.9%
iShares Russell 1000 ETF(IWB)ETF464287622$17.0M72,1785.8%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$13.7M524,4754.7%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$10.2M65,5703.5%
Vanguard Short Term Bond Index ETF(BSV)ETF921937827$8.0M106,5522.7%
iShares Intermediate Gov it Bond ETF(GVI)ETF464288612$7.6M75,1612.6%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$7.6M193,3032.6%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$4.8M66,1821.6%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$4.5M9,8341.5%
Avantis US Equity ETF(AVUS)ETF025072885$4.5M61,1681.5%
iShares Russell 1000 Value ETF(IWD)ETF464287598$4.5M29,3701.5%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$4.3M86,8841.5%
iShares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$4.1M59,2641.4%
iShares Russell 3000 ETF(IWV)ETF464287689$3.6M14,7841.2%
Avantis International Equity ETF(AVDE)ETF025072703$3.6M64,5531.2%
Spdr S&P 500 ETF(SPY)ETF78462F103$3.3M7,6871.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3.3M23,0171.1%
Dimensional US High Profitability ETF(DUHP)ETF25434V831$3.2M125,0711.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$3.0M39,8491.0%
Apple(AAPL)Stock037833100$2.1M12,5310.7%
iShares Core Msci Eafe Fund ETF(IEFA)ETF46432F842$2.1M31,8760.7%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$2.0M67,7600.7%
iShares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$2.0M83,1490.7%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$1.9M37,3230.7%
iShares Msci EM ESG Select ETF(ESGE)ETF46434G863$1.9M62,1060.6%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$1.2M16,4290.4%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.2M23,0420.4%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$1.1M10,4100.4%
Dimensional International Core Equity 2 ETF(DFIC)ETF25434V799$1.0M43,7310.3%
Vanguard Real Estate ETF(VNQ)ETF922908553$971.9K12,8460.3%
Microsoft(MSFT)Stock594918104$824.9K2,6130.3%
Dimensional International High Profitability ETF(DIHP)ETF25434V765$713.1K30,7510.2%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$655.1K4,1080.2%
Eagle Bancorporation Inc COM(EGBN)Stock268948106$625.2K29,1450.2%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$560.4K21,4640.2%
Nvidia Corporation COM(NVDA)Stock67066G104$532.9K1,2250.2%
Ishares Msci Acwi ETF(ACWI)ETF464288257$521.4K5,6450.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$447.4K4,7500.2%
Berkshire Hathaway Inc. Class B(BRK/B)Stock084670702$433.3K1,2370.1%
Vanguard Total International Bond Index ETF(BNDX)ETF92203J407$421.1K8,8040.1%
Invesco PowerShares QQQ Trust(QQQ)ETF46090E103$396.7K1,1070.1%
Vanguard Short Term Inflation Protected Securities(VTIP)ETF922020805$390.6K8,2610.1%
iShares Msci Eafe Value ETF(EFV)ETF464288877$377.2K7,7090.1%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$370.6K1,7800.1%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$355.0K6,1640.1%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$348.1K6,9020.1%
Alphabet Class C(GOOG)Stock02079K107$346.0K2,6240.1%
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