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Raffa Wealth Management, LLC

Q4 2023 Holdings

Filed 2026-07-27 | 1060 holdings | $329.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Bond Market ETF(BND)ETF921937835$65.5M890,68819.9%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$39.1M815,33711.9%
Vanguard Total Stock Market ETF(VTI)ETF922908769$30.6M129,0609.3%
iShares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$18.7M186,4015.7%
iShares Russell 1000 ETF(IWB)ETF464287622$17.3M65,9405.3%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$15.1M516,4714.6%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$11.2M65,5703.4%
Vanguard Short Term Bond Index ETF(BSV)ETF921937827$8.2M106,7182.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$8.1M196,6092.5%
iShares Intermediate Gov it Bond ETF(GVI)ETF464288612$7.9M75,2222.4%
iShares Russell 1000 Value ETF(IWD)ETF464287598$5.7M34,3801.7%
Avantis US Equity ETF(AVUS)ETF025072885$5.1M62,6001.6%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$5.0M9,8341.5%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$4.9M64,7861.5%
iShares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$4.8M63,6511.5%
Avantis International Equity ETF(AVDE)ETF025072703$4.5M74,6681.4%
iShares Russell 3000 ETF(IWV)ETF464287689$4.0M14,7841.2%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$4.0M81,1721.2%
Vanguard 500 Index Fund ETF(VOO)ETF922908363$3.7M8,5491.1%
Dimensional US High Profitability ETF(DUHP)ETF25434V831$3.7M128,3641.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$3.7M7,6931.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3.6M23,1061.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$3.2M40,9531.0%
iShares Msci Acwi ex US ETF(ACWX)ETF464288240$2.4M47,6900.7%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$2.3M69,4140.7%
Apple(AAPL)Stock037833100$2.3M11,8960.7%
iShares Core Msci Eafe Fund ETF(IEFA)ETF46432F842$2.2M31,9720.7%
iShares Msci EM ESG Select ETF(ESGE)ETF46434G863$2.2M67,6430.7%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$2.1M37,1340.6%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$2.1M20,7370.6%
iShares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$2.1M84,0230.6%
iShares Russell 2500 ETF(SMMD)ETF46435G268$1.7M27,4080.5%
iShares Core S&P 500 ETF(IVV)ETF464287200$1.6M3,3260.5%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$1.4M16,4000.4%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.3M23,1510.4%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$1.2M10,5110.4%
Eagle Bancorporation Inc COM(EGBN)Stock268948106$881.4K29,2750.3%
Microsoft(MSFT)Stock594918104$836.2K2,2240.3%
Dimensional International High Profitability ETF(DIHP)ETF25434V765$825.0K32,1520.3%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$733.5K4,0760.2%
Vanguard Real Estate ETF(VNQ)ETF922908553$631.9K7,1520.2%
Nvidia Corporation COM(NVDA)Stock67066G104$606.7K1,2250.2%
Ishares Msci Acwi ETF(ACWI)ETF464288257$574.5K5,6450.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$499.8K4,7500.2%
Vanguard Total International Bond Index ETF(BNDX)ETF92203J407$499.2K10,1130.2%
DFA US Real Estate ETF(DFAR)ETF25434V823$464.4K20,4240.1%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$464.3K7,9600.1%
Dimensional International Core Equity 2 ETF(DFIC)ETF25434V799$462.3K18,1070.1%
Invesco PowerShares QQQ Trust(QQQ)ETF46090E103$452.8K1,1060.1%
Berkshire Hathaway Inc. Class B(BRK/B)Stock084670702$441.2K1,2370.1%
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