Independence Asset Advisors, LLC Diversified Active

Location: Wynnewood,, PA

CIK: 0002010929 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 7, 2024

Total Value: $3.952M (100.0% shares, 0.0% debt)

Holdings (5)

VCIT VANGUARD SCOTTSDALE FDS 39.1%

Value $1.545M Shares 19,011 Share Price $81.28 Est. Cost/Share $77.26 Unrealized @ Report Date +5.2%

VCSH VANGUARD SCOTTSDALE FDS 38.5%

Value $1.521M Shares 19,657 Share Price $77.37 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%

VOT VANGUARD INDEX FDS 9.0%

Value $355K Shares 1,617 Share Price $219.51 Est. Cost/Share $199.94 Unrealized @ Report Date +9.8%

VO VANGUARD INDEX FDS 7.3%

Value $287K Shares 1,233 Share Price $232.67 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%

SIHY HARBOR ETF TRUST 6.2%

Value $244K Shares 5,389 Share Price $45.24 Est. Cost/Share $43.57 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	19,011	$1.545M	39.1%	$81.28	$77.26	+5.2%	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	19,657	$1.521M	38.5%	$77.37	$75.76	+2.1%	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	1,617	$355K	9.0%	$219.51	$199.94	+9.8%	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	1,233	$287K	7.3%	$232.67 *	$53.43	+8.9%	MID CAP ETF	922908629
SIHY	HARBOR ETF TRUST	5,389	$244K	6.2%	$45.24	$43.57	+3.8%	SCIENTIFIC HIGH	41151J109