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Raffa Wealth Management, LLC

Q2 2025 Holdings

Filed 2026-07-27 | 1105 holdings | $500.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Bond Market ETF(BND)ETF921937835$70.2M952,95814.0%
iShares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$55.8M554,51411.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$48.9M160,7639.8%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$46.4M813,6579.3%
Avantis US Equity ETF(AVUS)ETF025072885$35.7M354,1147.1%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$29.3M818,6485.9%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$14.9M297,9513.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$12.0M242,3102.4%
Avantis International Equity ETF(AVDE)ETF025072703$11.7M158,6682.3%
Dimensional US High Profitability ETF(DUHP)ETF25434V831$11.1M311,6472.2%
Fidelity Quality Factor ETF(FQAL)ETF316092790$9.7M139,4321.9%
iShares Russell 1000 ETF(IWB)ETF464287622$8.3M24,3751.7%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$6.2M80,2241.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$6.2M30,0601.2%
Vanguard Short Term Bond Index ETF(BSV)ETF921937827$6.1M77,6241.2%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$6.1M55,2801.2%
Vanguard 500 Index Fund ETF(VOO)ETF922908363$5.7M9,9781.1%
iShares Intermediate Gov it Bond ETF(GVI)ETF464288612$5.4M50,9111.1%
iShares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$5.2M58,4271.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$4.5M7,3030.9%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$4.5M56,6210.9%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$4.3M23,6720.9%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$4.2M42,7720.8%
iShares Russell 1000 Value ETF(IWD)ETF464287598$3.8M19,6950.8%
iShares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$3.7M145,8950.7%
iShares Msci Acwi ex US ETF(ACWX)ETF464288240$3.4M55,9360.7%
Dimensional International High Profitability ETF(DIHP)ETF25434V765$3.3M110,2750.7%
iShares Core Msci Eafe Fund ETF(IEFA)ETF46432F842$3.2M37,7920.6%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$2.9M67,8950.6%
Vanguard Short Term Inflation Protected Securities(VTIP)ETF922020805$2.8M55,7740.6%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$2.8M4,9170.6%
Vanguard ESG U.S. Corporate Bond ETF(VCEB)ETF921910691$2.7M43,2940.5%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$2.6M39,6510.5%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$2.6M44,1040.5%
Apple(AAPL)Stock037833100$2.5M12,1710.5%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$2.4M36,1250.5%
iShares Msci EM ESG Select ETF(ESGE)ETF46434G863$2.3M59,0250.5%
iShares Russell 2500 ETF(SMMD)ETF46435G268$2.2M32,0020.4%
iShares Core International Aggregate Bond ETF(IAGG)ETF46435G672$2.1M41,9480.4%
iShares Core S&P 500 ETF(IVV)ETF464287200$1.9M3,0890.4%
Nvidia Corporation COM(NVDA)Stock67066G104$1.8M11,1700.4%
Vanguard Total International Bond Index ETF(BNDX)ETF92203J407$1.8M35,5490.4%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$1.5M55,5960.3%
Microsoft(MSFT)Stock594918104$1.2M2,4520.2%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.1M16,4150.2%
Eagle Bancorporation Inc COM(EGBN)Stock268948106$961.1K49,3380.2%
Berkshire Hathaway Inc. Class B(BRK/B)Stock084670702$955.0K1,9660.2%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$809.6K4,1370.2%
Vanguard Real Estate ETF(VNQ)ETF922908553$733.7K8,2380.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$687.6K5,0920.1%
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