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Raffa Wealth Management, LLC

Q3 2025 Holdings

Filed 2026-07-27 | 1172 holdings | $556.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Bond Market ETF(BND)ETF921937835$71.6M962,72812.9%
iShares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$64.0M635,84511.5%
Vanguard Total Stock Market ETF(VTI)ETF922908769$55.2M168,1149.9%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$48.4M807,7678.7%
Avantis US Equity ETF(AVUS)ETF025072885$40.2M369,6867.2%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$30.5M791,8675.5%
Fidelity Quality Factor ETF(FQAL)ETF316092790$24.4M326,8064.4%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$24.3M486,7704.4%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$13.0M240,3982.3%
Avantis International Equity ETF(AVDE)ETF025072703$12.9M162,8772.3%
Dimensional US High Profitability ETF(DUHP)ETF25434V831$10.2M269,6101.8%
iShares Russell 1000 ETF(IWB)ETF464287622$8.3M22,6751.5%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$6.5M54,4901.2%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$6.3M81,1571.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$6.2M28,6601.1%
Vanguard 500 Index Fund ETF(VOO)ETF922908363$6.1M9,9281.1%
Vanguard Short Term Bond Index ETF(BSV)ETF921937827$6.0M76,1911.1%
iShares Intermediate Gov it Bond ETF(GVI)ETF464288612$6.0M55,8501.1%
iShares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$5.7M60,8221.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$4.8M7,2440.9%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$4.6M57,8430.8%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$4.5M23,7750.8%
iShares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$4.4M174,9440.8%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$4.3M43,1860.8%
iShares Russell 1000 Value ETF(IWD)ETF464287598$3.7M18,3950.7%
iShares Msci Acwi ex US ETF(ACWX)ETF464288240$3.6M55,9360.7%
Dimensional International High Profitability ETF(DIHP)ETF25434V765$3.6M118,4490.6%
iShares Core International Aggregate Bond ETF(IAGG)ETF46435G672$3.3M64,7060.6%
iShares Core Msci Eafe Fund ETF(IEFA)ETF46432F842$3.0M34,4670.5%
Apple(AAPL)Stock037833100$2.9M11,5550.5%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$2.9M4,9170.5%
Vanguard ESG U.S. Corporate Bond ETF(VCEB)ETF921910691$2.9M44,8470.5%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$2.8M40,1940.5%
iShares Msci EM ESG Select ETF(ESGE)ETF46434G863$2.7M63,2400.5%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$2.7M58,9900.5%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$2.7M45,5690.5%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$2.6M35,9350.5%
Vanguard Short Term Inflation Protected Securities(VTIP)ETF922020805$2.5M48,6790.4%
iShares Russell 2500 ETF(SMMD)ETF46435G268$2.4M32,1080.4%
iShares Short-Term Corporate Bond ETF(IGSB)ETF464288646$2.2M42,2910.4%
iShares Core S&P 500 ETF(IVV)ETF464287200$2.1M3,0980.4%
Nvidia Corporation COM(NVDA)Stock67066G104$1.9M10,1270.3%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$1.7M60,7310.3%
JPMorgan Flexible Debt ETF(JFLX)ETF46654Q559$1.4M27,4360.2%
Vanguard Total International Bond Index ETF(BNDX)ETF92203J407$1.3M26,4980.2%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.2M16,5780.2%
Microsoft(MSFT)Stock594918104$1.2M2,2340.2%
Eagle Bancorporation Inc COM(EGBN)Stock268948106$997.6K49,3380.2%
Berkshire Hathaway Inc. Class B(BRK/B)Stock084670702$949.7K1,8890.2%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$867.3K4,1550.2%
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