Shade Tree Advisors LLC Diversified Active

CIK: 0001804785 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $99,177 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 68.9%

Value ($000) $68,333 Shares 235,784 Est. Cost $289.81 Unrealized —

VXUS VANGUARD STAR FDS 8.0%

Value ($000) $7,984 Shares 135,475 Est. Cost $58.93 Unrealized —

GFS GLOBALFOUNDRIES INC 5.1%

Value ($000) $5,096 Shares 118,750 Est. Cost $41.90 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 4.0%

Value ($000) $3,932 Shares 54,683 Est. Cost $71.91 Unrealized —

VTEB VANGUARD MUN BD FDS 3.6%

Value ($000) $3,617 Shares 72,151 Est. Cost $50.13 Unrealized —

VOO VANGUARD INDEX FDS 2.4%

Value ($000) $2,337 Shares 4,337 Est. Cost $538.81 Unrealized —

BIV VANGUARD BD INDEX FDS 1.5%

Value ($000) $1,439 Shares 19,256 Est. Cost $74.73 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $1,401 Shares 2,391 Est. Cost $586.08 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $1,119 Shares 21,419 Est. Cost $52.22 Unrealized —

SUB ISHARES TR 1.1%

Value ($000) $1,084 Shares 10,277 Est. Cost $105.48 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $993 Shares 20,552 Est. Cost $48.30 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $745 Shares 813 Est. Cost $922.64 Unrealized 0.0%

TIP ISHARES TR 0.4%

Value ($000) $362 Shares 3,399 Est. Cost $106.55 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $337 Shares 6,095 Est. Cost $55.35 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $268 Shares 1,115 Est. Cost $240.28 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value ($000) $131 Shares 34,400 Est. Cost $4.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	235,784	$68,333	68.9%	$289.81	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	135,475	$7,984	8.0%	$58.93	—	VG TL INTL STK F	921909768
GFS	GLOBALFOUNDRIES INC	118,750	$5,096	5.1%	$41.90	0.0%	ORDINARY SHARES	G39387108
BND	VANGUARD BD INDEX FDS	54,683	$3,932	4.0%	$71.91	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	72,151	$3,617	3.6%	$50.13	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	4,337	$2,337	2.4%	$538.81	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	19,256	$1,439	1.5%	$74.73	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	2,391	$1,401	1.4%	$586.08	—	TR UNIT	78462F103
IEMG	ISHARES INC	21,419	$1,119	1.1%	$52.22	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	10,277	$1,084	1.1%	$105.48	—	SHRT NAT MUN ETF	464288158
EQAL	INVESCO EXCH TRADED FD TR II	20,552	$993	1.0%	$48.30	—	RUSEL 1000 EQL	46138E420
COST	COSTCO WHSL CORP NEW	813	$745	0.8%	$922.64	0.0%	COM	22160K105
TIP	ISHARES TR	3,399	$362	0.4%	$106.55	—	TIPS BD ETF	464287176
VGLT	VANGUARD SCOTTSDALE FDS	6,095	$337	0.3%	$55.35	—	LONG TERM TREAS	92206C847
VB	VANGUARD INDEX FDS	1,115	$268	0.3%	$240.28	—	SMALL CP ETF	922908751
WOOF	PETCO HEALTH & WELLNESS CO I	34,400	$131	0.1%	$4.52	0.0%	COM	71601V105