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 Est. Cost $289.81 Unrealized —

VXUS VANGUARD STAR FDS 10.0%

Value $10.13M Shares 163,194 Est. Cost $59.47 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value $4.608M Shares 8,237 Est. Cost $567.14 Unrealized —

GFS GLOBALFOUNDRIES INC 4.3%

Value $4.383M Shares 118,750 Est. Cost $41.90 Unrealized -3.5%

BND VANGUARD BD INDEX FDS 4.0%

Value $4.033M Shares 54,914 Est. Cost $71.91 Unrealized —

VTEB VANGUARD MUN BD FDS 3.6%

Value $3.682M Shares 74,206 Est. Cost $50.12 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $1.613M Shares 3,138 Est. Cost $538.81 Unrealized —

BIV VANGUARD BD INDEX FDS 1.5%

Value $1.474M Shares 19,256 Est. Cost $74.73 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.4%

Value $1.448M Shares 12,492 Est. Cost $115.95 Unrealized —

IEMG ISHARES INC 1.1%

Value $1.156M Shares 21,419 Est. Cost $52.22 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 1.0%

Value $971K Shares 20,552 Est. Cost $48.30 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value $769K Shares 813 Est. Cost $922.64 Unrealized +5.2%

SUB ISHARES TR 0.6%

Value $608K Shares 5,754 Est. Cost $105.48 Unrealized —

GBDC GOLUB CAP BDC INC 0.5%

Value $508K Shares 33,565 Est. Cost $13.93 Unrealized 0.0%

TIP ISHARES TR 0.4%

Value $378K Shares 3,399 Est. Cost $106.55 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $351K Shares 6,095 Est. Cost $55.35 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $247K Shares 1,115 Est. Cost $240.28 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value $105K Shares 34,400 Est. Cost $4.52 Unrealized -30.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	234,370	$64.41M	63.9%	$289.81	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	163,194	$10.13M	10.0%	$59.47	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	8,237	$4.608M	4.6%	$567.14	—	TR UNIT	78462F103
GFS	GLOBALFOUNDRIES INC	118,750	$4.383M	4.3%	$41.90	-3.5%	ORDINARY SHARES	G39387108
BND	VANGUARD BD INDEX FDS	54,914	$4.033M	4.0%	$71.91	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	74,206	$3.682M	3.6%	$50.12	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	3,138	$1.613M	1.6%	$538.81	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	19,256	$1.474M	1.5%	$74.73	—	INTERMED TERM	921937819
VT	VANGUARD INTL EQUITY INDEX F	12,492	$1.448M	1.4%	$115.95	—	TT WRLD ST ETF	922042742
IEMG	ISHARES INC	21,419	$1.156M	1.1%	$52.22	—	CORE MSCI EMKT	46434G103
EQAL	INVESCO EXCH TRADED FD TR II	20,552	$971K	1.0%	$48.30	—	RUSEL 1000 EQL	46138E420
COST	COSTCO WHSL CORP NEW	813	$769K	0.8%	$922.64	+5.2%	COM	22160K105
SUB	ISHARES TR	5,754	$608K	0.6%	$105.48	—	SHRT NAT MUN ETF	464288158
GBDC	GOLUB CAP BDC INC	33,565	$508K	0.5%	$13.93	0.0%	COM	38173M102
TIP	ISHARES TR	3,399	$378K	0.4%	$106.55	—	TIPS BD ETF	464287176
VGLT	VANGUARD SCOTTSDALE FDS	6,095	$351K	0.3%	$55.35	—	LONG TERM TREAS	92206C847
VB	VANGUARD INDEX FDS	1,115	$247K	0.2%	$240.28	—	SMALL CP ETF	922908751
WOOF	PETCO HEALTH & WELLNESS CO I	34,400	$105K	0.1%	$4.52	-30.7%	COM	71601V105