Shade Tree Advisors LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001804785 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (27)

VTI VANGUARD INDEX FDS 58.5%

Value $81.7M Shares 254,654 Est. Cost $293.22 Unrealized —

VXUS VANGUARD STAR FDS 11.6%

Value $16.15M Shares 209,434 Est. Cost $62.90 Unrealized —

SNDK SANDISK CORP 6.6%

Value $9.212M Shares 14,500 Est. Cost $516.50 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 3.8%

Value $5.313M Shares 72,151 Est. Cost $72.35 Unrealized —

GFS GLOBALFOUNDRIES INC 3.8%

Value $5.282M Shares 118,750 Est. Cost $41.90 Unrealized +4.0%

VTEB VANGUARD MUN BD FDS 3.5%

Value $4.926M Shares 98,735 Est. Cost $49.96 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value $3.429M Shares 5,738 Est. Cost $575.32 Unrealized —

IVV ISHARES TR 1.3%

Value $1.778M Shares 2,722 Est. Cost $684.88 Unrealized —

BIV VANGUARD BD INDEX FDS 1.1%

Value $1.486M Shares 19,256 Est. Cost $74.73 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.9%

Value $1.213M Shares 22,008 Est. Cost $48.59 Unrealized —

IEMG ISHARES INC 0.6%

Value $903K Shares 12,943 Est. Cost $55.71 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $897K Shares 3,125 Est. Cost $290.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $811K Shares 814 Est. Cost $922.64 Unrealized +4.5%

USAR USA RARE EARTH INC 0.6%

Value $795K Shares 52,500 Est. Cost $20.16 Unrealized 0.0%

IJR ISHARES TR 0.5%

Value $709K Shares 5,700 Est. Cost $120.18 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $701K Shares 1,078 Est. Cost $567.14 Unrealized —

IT GARTNER INC 0.4%

Value $592K Shares 3,740 Est. Cost $418.44 Unrealized -52.7%

TIP ISHARES TR 0.4%

Value $556K Shares 5,036 Est. Cost $107.64 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $547K Shares 9,885 Est. Cost $55.52 Unrealized —

IEFA ISHARES TR 0.4%

Value $495K Shares 5,469 Est. Cost $89.46 Unrealized —

GBDC GOLUB CAP BDC INC 0.3%

Value $425K Shares 33,565 Est. Cost $13.87 Unrealized -5.4%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $381K Shares 9,928 Est. Cost $38.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $335K Shares 990 Est. Cost $337.95 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $301K Shares 5,100 Est. Cost $81.52 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $292K Shares 1,115 Est. Cost $241.84 Unrealized —

CPNG COUPANG INC 0.2%

Value $273K Shares 14,466 Est. Cost $19.86 Unrealized 0.0%

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value $95,632 Shares 34,400 Est. Cost $4.52 Unrealized -39.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	254,654	$81.7M	58.5%	$293.22	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	209,434	$16.15M	11.6%	$62.90	—	VG TL INTL STK F	921909768
SNDK	SANDISK CORP	14,500	$9.212M	6.6%	$516.50	0.0%	COM	80004C200
BND	VANGUARD BD INDEX FDS	72,151	$5.313M	3.8%	$72.35	—	TOTAL BND MRKT	921937835
GFS	GLOBALFOUNDRIES INC	118,750	$5.282M	3.8%	$41.90	+4.0%	ORDINARY SHARES	G39387108
VTEB	VANGUARD MUN BD FDS	98,735	$4.926M	3.5%	$49.96	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	5,738	$3.429M	2.5%	$575.32	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	2,722	$1.778M	1.3%	$684.88	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	19,256	$1.486M	1.1%	$74.73	—	INTERMED TERM	921937819
EQAL	INVESCO EXCH TRADED FD TR II	22,008	$1.213M	0.9%	$48.59	—	RUSEL 1000 EQL	46138E420
IEMG	ISHARES INC	12,943	$903K	0.6%	$55.71	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	3,125	$897K	0.6%	$290.22	—	MID CAP ETF	922908629
COST	COSTCO WHOLESALE CORPORATION	814	$811K	0.6%	$922.64	+4.5%	COM	22160K105
USAR	USA RARE EARTH INC	52,500	$795K	0.6%	$20.16	0.0%	COM	91733P107
IJR	ISHARES TR	5,700	$709K	0.5%	$120.18	—	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	1,078	$701K	0.5%	$567.14	—	TR UNIT	78462F103
IT	GARTNER INC	3,740	$592K	0.4%	$418.44	-52.7%	COM	366651107
TIP	ISHARES TR	5,036	$556K	0.4%	$107.64	—	TIPS BD ETF	464287176
VGLT	VANGUARD SCOTTSDALE FDS	9,885	$547K	0.4%	$55.52	—	LONG TERM TREAS	92206C847
IEFA	ISHARES TR	5,469	$495K	0.4%	$89.46	—	CORE MSCI EAFE	46432F842
GBDC	GOLUB CAP BDC INC	33,565	$425K	0.3%	$13.87	-5.4%	COM	38173M102
IBIT	ISHARES BITCOIN TRUST ETF	9,928	$381K	0.3%	$38.42	—	SHS BEN INT	46438F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	990	$335K	0.2%	$337.95	—	SPONSORED ADS	874039100
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,100	$301K	0.2%	$81.52	—	SHS	315948109
VB	VANGUARD INDEX FDS	1,115	$292K	0.2%	$241.84	—	SMALL CP ETF	922908751
CPNG	COUPANG INC	14,466	$273K	0.2%	$19.86	0.0%	CL A	22266T109
WOOF	PETCO HEALTH & WELLNESS CO I	34,400	$95,632	0.1%	$4.52	-39.3%	COM	71601V105