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Raffa Wealth Management, LLC

Q2 2024 Holdings

Filed 2026-07-27 | 1151 holdings | $352.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Bond Market ETF(BND)ETF921937835$65.3M906,30118.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$40.6M821,14911.5%
Vanguard Total Stock Market ETF(VTI)ETF922908769$34.2M127,8429.7%
iShares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$21.6M214,9426.1%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$20.9M648,8735.9%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$9.1M208,3932.6%
Avantis US Equity ETF(AVUS)ETF025072885$8.5M94,2132.4%
iShares Core S&P 500 ETF(IVV)ETF464287200$8.0M14,5992.3%
iShares Russell 1000 ETF(IWB)ETF464287622$7.6M25,5752.2%
Avantis International Equity ETF(AVDE)ETF025072703$6.0M96,6681.7%
iShares Intermediate Gov it Bond ETF(GVI)ETF464288612$5.6M53,9521.6%
iShares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$5.5M70,4071.6%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$5.5M30,0601.6%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$5.5M110,4151.6%
Vanguard 500 Index Fund ETF(VOO)ETF922908363$5.2M10,3171.5%
Dimensional US High Profitability ETF(DUHP)ETF25434V831$5.0M157,4821.4%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$5.0M66,4951.4%
Spdr S&P 500 ETF(SPY)ETF78462F103$4.9M9,0561.4%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$3.9M40,3691.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3.8M23,2931.1%
iShares Core Msci Eafe Fund ETF(IEFA)ETF46432F842$3.7M50,6941.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$3.4M19,6951.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$3.3M42,4340.9%
iShares Msci Acwi ex US ETF(ACWX)ETF464288240$3.1M58,8010.9%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$2.6M4,9170.7%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$2.6M69,7300.7%
Vanguard Short Term Bond Index ETF(BSV)ETF921937827$2.6M33,9190.7%
Apple(AAPL)Stock037833100$2.5M11,9390.7%
iShares Msci EM ESG Select ETF(ESGE)ETF46434G863$2.5M74,0860.7%
iShares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$2.2M89,2100.6%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$2.2M36,9850.6%
iShares Russell 2500 ETF(SMMD)ETF46435G268$2.0M32,0960.6%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$1.9M24,0130.5%
Dimensional International High Profitability ETF(DIHP)ETF25434V765$1.6M59,6980.4%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1.5M36,3380.4%
Nvidia Corporation COM(NVDA)Stock67066G104$1.4M11,6620.4%
Microsoft(MSFT)Stock594918104$1.4M3,1740.4%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$1.4M14,3750.4%
Vanguard Total International Stock ETF(VXUS)ETF921909768$999.2K16,5700.3%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$876.9K15,1210.2%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$822.5K32,4570.2%
Vanguard Total International Bond Index ETF(BNDX)ETF92203J407$815.5K16,7560.2%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$747.5K4,0950.2%
Berkshire Hathaway Inc. Class B(BRK/B)Stock084670702$675.3K1,6600.2%
Eagle Bancorporation Inc COM(EGBN)Stock268948106$669.8K35,4320.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$564.2K4,7500.2%
Vanguard Real Estate ETF(VNQ)ETF922908553$550.1K6,5670.2%
Invesco PowerShares QQQ Trust(QQQ)ETF46090E103$513.7K1,0720.1%
Amazon COM Inc COM(AMZN)Stock023135106$509.4K2,6360.1%
DFA US Real Estate ETF(DFAR)ETF25434V823$500.5K22,6450.1%
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