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Raffa Wealth Management, LLC

Q4 2024 Holdings

Filed 2026-07-27 | 1113 holdings | $429.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Bond Market ETF(BND)ETF921937835$67.2M934,77715.6%
iShares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$55.7M555,70513.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$41.3M862,9259.6%
Vanguard Total Stock Market ETF(VTI)ETF922908769$40.2M138,7189.4%
Avantis US Equity ETF(AVUS)ETF025072885$25.8M266,0446.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$25.6M740,1256.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$14.3M287,9403.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$9.8M223,5542.3%
Dimensional US High Profitability ETF(DUHP)ETF25434V831$9.0M267,7372.1%
Avantis International Equity ETF(AVDE)ETF025072703$8.7M141,2402.0%
iShares Russell 1000 ETF(IWB)ETF464287622$8.2M25,5751.9%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$6.1M81,7741.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$5.9M30,0601.4%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$5.6M53,1291.3%
Vanguard 500 Index Fund ETF(VOO)ETF922908363$5.3M9,8241.2%
iShares Intermediate Gov it Bond ETF(GVI)ETF464288612$5.3M50,5191.2%
Vanguard Short Term Bond Index ETF(BSV)ETF921937827$5.2M66,8541.2%
Spdr S&P 500 ETF(SPY)ETF78462F103$4.3M7,3061.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$4.1M23,4651.0%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$4.0M41,2460.9%
iShares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$4.0M52,1720.9%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$3.8M48,7410.9%
iShares Russell 1000 Value ETF(IWD)ETF464287598$3.6M19,6950.8%
iShares Msci Acwi ex US ETF(ACWX)ETF464288240$3.1M59,6670.7%
Apple(AAPL)Stock037833100$2.9M11,7450.7%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$2.8M4,9170.7%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$2.8M67,9560.6%
iShares Core Msci Eafe Fund ETF(IEFA)ETF46432F842$2.6M37,4110.6%
Vanguard ESG U.S. Corporate Bond ETF(VCEB)ETF921910691$2.6M41,4420.6%
iShares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$2.3M92,1140.5%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$2.2M38,3140.5%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$2.2M38,6800.5%
iShares Russell 2500 ETF(SMMD)ETF46435G268$2.2M32,0850.5%
Dimensional International High Profitability ETF(DIHP)ETF25434V765$2.2M85,7410.5%
iShares Core S&P 500 ETF(IVV)ETF464287200$1.9M3,2160.4%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$1.9M32,4210.4%
iShares Msci EM ESG Select ETF(ESGE)ETF46434G863$1.8M54,2730.4%
Nvidia Corporation COM(NVDA)Stock67066G104$1.4M10,5060.3%
Vanguard Total International Bond Index ETF(BNDX)ETF92203J407$1.3M26,7480.3%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$1.2M45,3790.3%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.0M17,1850.2%
Eagle Bancorporation Inc COM(EGBN)Stock268948106$926.6K35,5970.2%
Microsoft(MSFT)Stock594918104$921.2K2,1850.2%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$814.7K4,1110.2%
Vanguard Real Estate ETF(VNQ)ETF922908553$731.4K8,2110.2%
Berkshire Hathaway Inc. Class B(BRK/B)Stock084670702$668.1K1,4740.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$610.9K4,7500.1%
Invesco PowerShares QQQ Trust(QQQ)ETF46090E103$550.6K1,0770.1%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$541.8K18,5540.1%
DFA US Real Estate ETF(DFAR)ETF25434V823$520.2K22,3530.1%
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