Shade Tree Advisors LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001804785 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (18)

VTI VANGUARD INDEX FDS 63.9%

Value $64.41M Shares 234,370 Share Price $274.84 Est. Cost/Share $291.77 Unrealized @ Report Date -5.8%

VXUS VANGUARD STAR FDS 10.0%

Value $10.13M Shares 163,194 Share Price $62.10 Est. Cost/Share $61.92 Unrealized @ Report Date +0.3%

SPY SPDR S&P 500 ETF TR 4.6%

Value $4.608M Shares 8,237 Share Price $559.39 Est. Cost/Share $588.18 Unrealized @ Report Date -4.9%

GFS GLOBALFOUNDRIES INC 4.3%

Value $4.383M Shares 118,750 Share Price $36.91 Est. Cost/Share $41.90 Unrealized @ Report Date -11.9%

BND VANGUARD BD INDEX FDS 4.0%

Value $4.033M Shares 54,914 Share Price $73.45 Est. Cost/Share $73.11 Unrealized @ Report Date +0.5%

VTEB VANGUARD MUN BD FDS 3.6%

Value $3.682M Shares 74,206 Share Price $49.62 Est. Cost/Share $50.54 Unrealized @ Report Date -1.8%

VOO VANGUARD INDEX FDS 1.6%

Value $1.613M Shares 3,138 Share Price $513.91 Est. Cost/Share $541.64 Unrealized @ Report Date -5.1%

BIV VANGUARD BD INDEX FDS 1.5%

Value $1.474M Shares 19,256 Share Price $76.57 Est. Cost/Share $76.03 Unrealized @ Report Date +0.7%

VT VANGUARD INTL EQUITY INDEX F 1.4%

Value $1.448M Shares 12,492 Share Price $115.95 Est. Cost/Share $119.66 Unrealized @ Report Date -3.1%

IEMG ISHARES INC 1.1%

Value $1.156M Shares 21,419 Share Price $53.97 Est. Cost/Share $55.38 Unrealized @ Report Date -2.5%

EQAL INVESCO EXCH TRADED FD TR II 1.0%

Value $971K Shares 20,552 Share Price $47.26 Est. Cost/Share $49.64 Unrealized @ Report Date -4.8%

COST COSTCO WHSL CORP NEW 0.8%

Value $769K Shares 813 Share Price $945.78 Est. Cost/Share $922.64 Unrealized @ Report Date +2.1%

SUB ISHARES TR 0.6%

Value $608K Shares 5,754 Share Price $105.60 Est. Cost/Share $105.62 Unrealized @ Report Date -0.0%

GBDC GOLUB CAP BDC INC 0.5%

Value $508K Shares 33,565 Share Price $15.14 * Est. Cost/Share $13.93 Unrealized @ Report Date +0.3%

TIP ISHARES TR 0.4%

Value $378K Shares 3,399 Share Price $111.09 Est. Cost/Share $108.26 Unrealized @ Report Date +2.6%

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $351K Shares 6,095 Share Price $57.61 Est. Cost/Share $57.96 Unrealized @ Report Date -0.6%

VB VANGUARD INDEX FDS 0.2%

Value $247K Shares 1,115 Share Price $221.75 Est. Cost/Share $246.06 Unrealized @ Report Date -9.9%

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value $105K Shares 34,400 Share Price $3.05 Est. Cost/Share $4.52 Unrealized @ Report Date -32.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	234,370	$64.41M	63.9%	$274.84	$291.77	-5.8%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	163,194	$10.13M	10.0%	$62.10	$61.92	+0.3%	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	8,237	$4.608M	4.6%	$559.39	$588.18	-4.9%	TR UNIT	78462F103
GFS	GLOBALFOUNDRIES INC	118,750	$4.383M	4.3%	$36.91	$41.90	-11.9%	ORDINARY SHARES	G39387108
BND	VANGUARD BD INDEX FDS	54,914	$4.033M	4.0%	$73.45	$73.11	+0.5%	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	74,206	$3.682M	3.6%	$49.62	$50.54	-1.8%	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	3,138	$1.613M	1.6%	$513.91	$541.64	-5.1%	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	19,256	$1.474M	1.5%	$76.57	$76.03	+0.7%	INTERMED TERM	921937819
VT	VANGUARD INTL EQUITY INDEX F	12,492	$1.448M	1.4%	$115.95	$119.66	-3.1%	TT WRLD ST ETF	922042742
IEMG	ISHARES INC	21,419	$1.156M	1.1%	$53.97	$55.38	-2.5%	CORE MSCI EMKT	46434G103
EQAL	INVESCO EXCH TRADED FD TR II	20,552	$971K	1.0%	$47.26	$49.64	-4.8%	RUSEL 1000 EQL	46138E420
COST	COSTCO WHSL CORP NEW	813	$769K	0.8%	$945.78	$922.64	+2.1%	COM	22160K105
SUB	ISHARES TR	5,754	$608K	0.6%	$105.60	$105.62	-0.0%	SHRT NAT MUN ETF	464288158
GBDC	GOLUB CAP BDC INC	33,565	$508K	0.5%	$15.14 *	$13.93	+0.3%	COM	38173M102
TIP	ISHARES TR	3,399	$378K	0.4%	$111.09	$108.26	+2.6%	TIPS BD ETF	464287176
VGLT	VANGUARD SCOTTSDALE FDS	6,095	$351K	0.3%	$57.61	$57.96	-0.6%	LONG TERM TREAS	92206C847
VB	VANGUARD INDEX FDS	1,115	$247K	0.2%	$221.75	$246.06	-9.9%	SMALL CP ETF	922908751
WOOF	PETCO HEALTH & WELLNESS CO I	34,400	$105K	0.1%	$3.05	$4.52	-32.5%	COM	71601V105