Shade Tree Advisors LLC Diversified Active

CIK: 0001804785 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $114,358 (100.0% shares, 0.0% debt)

Holdings (17)

VTI VANGUARD INDEX FDS 67.7%

Value ($000) $77,385 Shares 254,614 Est. Cost $290.93 Unrealized —

VXUS VANGUARD STAR FDS 10.2%

Value ($000) $11,664 Shares 168,828 Est. Cost $59.79 Unrealized —

BND VANGUARD BD INDEX FDS 4.3%

Value ($000) $4,878 Shares 66,251 Est. Cost $72.20 Unrealized —

GFS GLOBALFOUNDRIES INC 4.0%

Value ($000) $4,536 Shares 118,750 Est. Cost $41.90 Unrealized -13.5%

VTEB VANGUARD MUN BD FDS 3.8%

Value ($000) $4,358 Shares 88,889 Est. Cost $49.94 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $1,960 Shares 3,451 Est. Cost $541.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,607 Shares 12,505 Est. Cost $115.95 Unrealized —

IT GARTNER INC 1.3%

Value ($000) $1,512 Shares 3,740 Est. Cost $418.44 Unrealized 0.0%

BIV VANGUARD BD INDEX FDS 1.3%

Value ($000) $1,489 Shares 19,256 Est. Cost $74.73 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,477 Shares 2,391 Est. Cost $567.14 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,012 Shares 20,552 Est. Cost $48.30 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $805 Shares 813 Est. Cost $922.64 Unrealized +7.4%

IEMG ISHARES INC 0.5%

Value ($000) $596 Shares 9,930 Est. Cost $52.22 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $374 Shares 3,399 Est. Cost $106.55 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $342 Shares 6,095 Est. Cost $55.35 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $264 Shares 1,115 Est. Cost $240.28 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value ($000) $97 Shares 34,400 Est. Cost $4.52 Unrealized -31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	254,614	$77,385	67.7%	$290.93	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	168,828	$11,664	10.2%	$59.79	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	66,251	$4,878	4.3%	$72.20	—	TOTAL BND MRKT	921937835
GFS	GLOBALFOUNDRIES INC	118,750	$4,536	4.0%	$41.90	-13.5%	ORDINARY SHARES	G39387108
VTEB	VANGUARD MUN BD FDS	88,889	$4,358	3.8%	$49.94	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	3,451	$1,960	1.7%	$541.46	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	12,505	$1,607	1.4%	$115.95	—	TT WRLD ST ETF	922042742
IT	GARTNER INC	3,740	$1,512	1.3%	$418.44	0.0%	COM	366651107
BIV	VANGUARD BD INDEX FDS	19,256	$1,489	1.3%	$74.73	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	2,391	$1,477	1.3%	$567.14	—	TR UNIT	78462F103
EQAL	INVESCO EXCH TRADED FD TR II	20,552	$1,012	0.9%	$48.30	—	RUSEL 1000 EQL	46138E420
COST	COSTCO WHSL CORP NEW	813	$805	0.7%	$922.64	+7.4%	COM	22160K105
IEMG	ISHARES INC	9,930	$596	0.5%	$52.22	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	3,399	$374	0.3%	$106.55	—	TIPS BD ETF	464287176
VGLT	VANGUARD SCOTTSDALE FDS	6,095	$342	0.3%	$55.35	—	LONG TERM TREAS	92206C847
VB	VANGUARD INDEX FDS	1,115	$264	0.2%	$240.28	—	SMALL CP ETF	922908751
WOOF	PETCO HEALTH & WELLNESS CO I	34,400	$97	0.1%	$4.52	-31.2%	COM	71601V105