Shade Tree Advisors LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001804785 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

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

Holdings (17)

VTI VANGUARD INDEX FDS 67.7%

Value $77.38M Shares 254,614 Share Price $303.93 Est. Cost/Share $290.93 Unrealized @ Report Date +4.5%

VXUS VANGUARD STAR FDS 10.2%

Value $11.66M Shares 168,828 Share Price $69.09 Est. Cost/Share $62.02 Unrealized @ Report Date +11.4%

BND VANGUARD BD INDEX FDS 4.3%

Value $4.878M Shares 66,251 Share Price $73.63 Est. Cost/Share $73.05 Unrealized @ Report Date +0.8%

GFS GLOBALFOUNDRIES INC 4.0%

Value $4.536M Shares 118,750 Share Price $38.20 Est. Cost/Share $41.90 Unrealized @ Report Date -8.8%

VTEB VANGUARD MUN BD FDS 3.8%

Value $4.358M Shares 88,889 Share Price $49.03 Est. Cost/Share $50.26 Unrealized @ Report Date -2.5%

VOO VANGUARD INDEX FDS 1.7%

Value $1.96M Shares 3,451 Share Price $568.03 Est. Cost/Share $540.18 Unrealized @ Report Date +5.2%

VT VANGUARD INTL EQUITY INDEX F 1.4%

Value $1.607M Shares 12,505 Share Price $128.52 Est. Cost/Share $119.66 Unrealized @ Report Date +7.4%

IT GARTNER INC 1.3%

Value $1.512M Shares 3,740 Share Price $404.22 Est. Cost/Share $418.44 Unrealized @ Report Date -3.4%

BIV VANGUARD BD INDEX FDS 1.3%

Value $1.489M Shares 19,256 Share Price $77.34 Est. Cost/Share $76.03 Unrealized @ Report Date +1.7%

SPY SPDR S&P 500 ETF TR 1.3%

Value $1.477M Shares 2,391 Share Price $617.85 Est. Cost/Share $588.18 Unrealized @ Report Date +5.0%

EQAL INVESCO EXCH TRADED FD TR II 0.9%

Value $1.012M Shares 20,552 Share Price $49.24 Est. Cost/Share $49.64 Unrealized @ Report Date -0.8%

COST COSTCO WHSL CORP NEW 0.7%

Value $805K Shares 813 Share Price $989.94 Est. Cost/Share $922.64 Unrealized @ Report Date +7.0%

IEMG ISHARES INC 0.5%

Value $596K Shares 9,930 Share Price $60.03 Est. Cost/Share $55.38 Unrealized @ Report Date +8.4%

TIP ISHARES TR 0.3%

Value $374K Shares 3,399 Share Price $110.04 Est. Cost/Share $108.26 Unrealized @ Report Date +1.6%

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $342K Shares 6,095 Share Price $56.12 Est. Cost/Share $57.96 Unrealized @ Report Date -3.2%

VB VANGUARD INDEX FDS 0.2%

Value $264K Shares 1,115 Share Price $236.98 Est. Cost/Share $246.06 Unrealized @ Report Date -3.7%

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value $97,352 Shares 34,400 Share Price $2.83 Est. Cost/Share $4.52 Unrealized @ Report Date -37.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	254,614	$77.38M	67.7%	$303.93	$290.93	+4.5%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	168,828	$11.66M	10.2%	$69.09	$62.02	+11.4%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	66,251	$4.878M	4.3%	$73.63	$73.05	+0.8%	TOTAL BND MRKT	921937835
GFS	GLOBALFOUNDRIES INC	118,750	$4.536M	4.0%	$38.20	$41.90	-8.8%	ORDINARY SHARES	G39387108
VTEB	VANGUARD MUN BD FDS	88,889	$4.358M	3.8%	$49.03	$50.26	-2.5%	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	3,451	$1.96M	1.7%	$568.03	$540.18	+5.2%	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	12,505	$1.607M	1.4%	$128.52	$119.66	+7.4%	TT WRLD ST ETF	922042742
IT	GARTNER INC	3,740	$1.512M	1.3%	$404.22	$418.44	-3.4%	COM	366651107
BIV	VANGUARD BD INDEX FDS	19,256	$1.489M	1.3%	$77.34	$76.03	+1.7%	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	2,391	$1.477M	1.3%	$617.85	$588.18	+5.0%	TR UNIT	78462F103
EQAL	INVESCO EXCH TRADED FD TR II	20,552	$1.012M	0.9%	$49.24	$49.64	-0.8%	RUSEL 1000 EQL	46138E420
COST	COSTCO WHSL CORP NEW	813	$805K	0.7%	$989.94	$922.64	+7.0%	COM	22160K105
IEMG	ISHARES INC	9,930	$596K	0.5%	$60.03	$55.38	+8.4%	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	3,399	$374K	0.3%	$110.04	$108.26	+1.6%	TIPS BD ETF	464287176
VGLT	VANGUARD SCOTTSDALE FDS	6,095	$342K	0.3%	$56.12	$57.96	-3.2%	LONG TERM TREAS	92206C847
VB	VANGUARD INDEX FDS	1,115	$264K	0.2%	$236.98	$246.06	-3.7%	SMALL CP ETF	922908751
WOOF	PETCO HEALTH & WELLNESS CO I	34,400	$97,352	0.1%	$2.83	$4.52	-37.4%	COM	71601V105