Shade Tree Advisors LLC Diversified Active

CIK: 0001804785 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $115,534 (100.0% shares, 0.0% debt)

Holdings (18)

VTI VANGUARD INDEX FDS 67.4%

Value ($000) $77,863 Shares 237,265 Est. Cost $290.93 Unrealized —

VXUS VANGUARD STAR FDS 11.4%

Value ($000) $13,189 Shares 179,543 Est. Cost $60.61 Unrealized —

BND VANGUARD BD INDEX FDS 4.2%

Value ($000) $4,886 Shares 65,700 Est. Cost $72.20 Unrealized —

VTEB VANGUARD MUN BD FDS 4.2%

Value ($000) $4,822 Shares 96,312 Est. Cost $49.95 Unrealized —

GFS GLOBALFOUNDRIES INC 3.7%

Value ($000) $4,256 Shares 118,750 Est. Cost $41.90 Unrealized -14.8%

VOO VANGUARD INDEX FDS 1.8%

Value ($000) $2,120 Shares 3,462 Est. Cost $541.46 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $1,593 Shares 2,391 Est. Cost $567.14 Unrealized —

BIV VANGUARD BD INDEX FDS 1.3%

Value ($000) $1,504 Shares 19,256 Est. Cost $74.73 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,069 Shares 20,552 Est. Cost $48.30 Unrealized —

IT GARTNER INC 0.9%

Value ($000) $983 Shares 3,740 Est. Cost $418.44 Unrealized -30.3%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $753 Shares 813 Est. Cost $922.64 Unrealized +3.7%

IEMG ISHARES INC 0.6%

Value ($000) $655 Shares 9,930 Est. Cost $52.22 Unrealized —

GBDC GOLUB CAP BDC INC 0.4%

Value ($000) $460 Shares 33,565 Est. Cost $14.01 Unrealized 0.0%

TIP ISHARES TR 0.3%

Value ($000) $378 Shares 3,399 Est. Cost $106.55 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $347 Shares 6,095 Est. Cost $55.35 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $284 Shares 1,115 Est. Cost $240.28 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $241 Shares 2,415 Est. Cost $99.81 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value ($000) $133 Shares 34,400 Est. Cost $4.52 Unrealized -26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	237,265	$77,863	67.4%	$290.93	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	179,543	$13,189	11.4%	$60.61	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	65,700	$4,886	4.2%	$72.20	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	96,312	$4,822	4.2%	$49.95	—	TAX EXEMPT BD	922907746
GFS	GLOBALFOUNDRIES INC	118,750	$4,256	3.7%	$41.90	-14.8%	ORDINARY SHARES	G39387108
VOO	VANGUARD INDEX FDS	3,462	$2,120	1.8%	$541.46	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	2,391	$1,593	1.4%	$567.14	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	19,256	$1,504	1.3%	$74.73	—	INTERMED TERM	921937819
EQAL	INVESCO EXCH TRADED FD TR II	20,552	$1,069	0.9%	$48.30	—	RUSEL 1000 EQL	46138E420
IT	GARTNER INC	3,740	$983	0.9%	$418.44	-30.3%	COM	366651107
COST	COSTCO WHSL CORP NEW	813	$753	0.7%	$922.64	+3.7%	COM	22160K105
IEMG	ISHARES INC	9,930	$655	0.6%	$52.22	—	CORE MSCI EMKT	46434G103
GBDC	GOLUB CAP BDC INC	33,565	$460	0.4%	$14.01	0.0%	COM	38173M102
TIP	ISHARES TR	3,399	$378	0.3%	$106.55	—	TIPS BD ETF	464287176
VGLT	VANGUARD SCOTTSDALE FDS	6,095	$347	0.3%	$55.35	—	LONG TERM TREAS	92206C847
VB	VANGUARD INDEX FDS	1,115	$284	0.2%	$240.28	—	SMALL CP ETF	922908751
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,415	$241	0.2%	$99.81	—	SHS	315948109
WOOF	PETCO HEALTH & WELLNESS CO I	34,400	$133	0.1%	$4.52	-26.0%	COM	71601V105