Shade Tree Advisors LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001804785 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 29, 2025

Total Value: $99.18M (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 68.9%

Value $68.33M Shares 235,784 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%

VXUS VANGUARD STAR FDS 8.0%

Value $7.984M Shares 135,475 Share Price $58.93 Est. Cost/Share $61.95 Unrealized @ Report Date -4.9%

GFS GLOBALFOUNDRIES INC 5.1%

Value $5.096M Shares 118,750 Share Price $42.91 Est. Cost/Share $41.90 Unrealized @ Report Date +2.4%

BND VANGUARD BD INDEX FDS 4.0%

Value $3.932M Shares 54,683 Share Price $71.91 Est. Cost/Share $73.11 Unrealized @ Report Date -1.6%

VTEB VANGUARD MUN BD FDS 3.6%

Value $3.617M Shares 72,151 Share Price $50.13 Est. Cost/Share $50.56 Unrealized @ Report Date -0.8%

VOO VANGUARD INDEX FDS 2.4%

Value $2.337M Shares 4,337 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

BIV VANGUARD BD INDEX FDS 1.5%

Value $1.439M Shares 19,256 Share Price $74.73 Est. Cost/Share $76.03 Unrealized @ Report Date -1.7%

SPY SPDR S&P 500 ETF TR 1.4%

Value $1.401M Shares 2,391 Share Price $586.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%

IEMG ISHARES INC 1.1%

Value $1.119M Shares 21,419 Share Price $52.22 Est. Cost/Share $55.38 Unrealized @ Report Date -5.7%

SUB ISHARES TR 1.1%

Value $1.084M Shares 10,277 Share Price $105.48 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%

EQAL INVESCO EXCH TRADED FD TR II 1.0%

Value $993K Shares 20,552 Share Price $48.30 Est. Cost/Share $49.64 Unrealized @ Report Date -2.7%

COST COSTCO WHSL CORP NEW 0.8%

Value $745K Shares 813 Share Price $916.27 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%

TIP ISHARES TR 0.4%

Value $362K Shares 3,399 Share Price $106.55 Est. Cost/Share $108.26 Unrealized @ Report Date -1.6%

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $337K Shares 6,095 Share Price $55.35 Est. Cost/Share $57.96 Unrealized @ Report Date -4.5%

VB VANGUARD INDEX FDS 0.3%

Value $268K Shares 1,115 Share Price $240.28 Est. Cost/Share $246.06 Unrealized @ Report Date -2.3%

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value $131K Shares 34,400 Share Price $3.81 Est. Cost/Share $4.52 Unrealized @ Report Date -15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	235,784	$68.33M	68.9%	$289.81	$291.77	-0.7%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	135,475	$7.984M	8.0%	$58.93	$61.95	-4.9%	VG TL INTL STK F	921909768
GFS	GLOBALFOUNDRIES INC	118,750	$5.096M	5.1%	$42.91	$41.90	+2.4%	ORDINARY SHARES	G39387108
BND	VANGUARD BD INDEX FDS	54,683	$3.932M	4.0%	$71.91	$73.11	-1.6%	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	72,151	$3.617M	3.6%	$50.13	$50.56	-0.8%	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	4,337	$2.337M	2.4%	$538.81	$541.64	-0.5%	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	19,256	$1.439M	1.5%	$74.73	$76.03	-1.7%	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	2,391	$1.401M	1.4%	$586.08	$589.16	-0.5%	TR UNIT	78462F103
IEMG	ISHARES INC	21,419	$1.119M	1.1%	$52.22	$55.38	-5.7%	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	10,277	$1.084M	1.1%	$105.48	$105.62	-0.1%	SHRT NAT MUN ETF	464288158
EQAL	INVESCO EXCH TRADED FD TR II	20,552	$993K	1.0%	$48.30	$49.64	-2.7%	RUSEL 1000 EQL	46138E420
COST	COSTCO WHSL CORP NEW	813	$745K	0.8%	$916.27	$922.64	-1.2%	COM	22160K105
TIP	ISHARES TR	3,399	$362K	0.4%	$106.55	$108.26	-1.6%	TIPS BD ETF	464287176
VGLT	VANGUARD SCOTTSDALE FDS	6,095	$337K	0.3%	$55.35	$57.96	-4.5%	LONG TERM TREAS	92206C847
VB	VANGUARD INDEX FDS	1,115	$268K	0.3%	$240.28	$246.06	-2.3%	SMALL CP ETF	922908751
WOOF	PETCO HEALTH & WELLNESS CO I	34,400	$131K	0.1%	$3.81	$4.52	-15.7%	COM	71601V105