Independence Asset Advisors, LLC Diversified Active

CIK: 0002010929 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $4,152 (100.0% shares, 0.0% debt)

Holdings (5)

VCIT VANGUARD SCOTTSDALE FDS 41.0%

Value ($000) $1,702 Shares 21,211 Est. Cost $81.17 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 36.5%

Value ($000) $1,515 Shares 19,657 Est. Cost $77.37 Unrealized —

VOT VANGUARD INDEX FDS 9.2%

Value ($000) $382 Shares 1,619 Est. Cost $219.51 Unrealized —

VO VANGUARD INDEX FDS 7.5%

Value ($000) $309 Shares 1,238 Est. Cost $232.67 Unrealized —

SIHY HARBOR ETF TRUST 5.9%

Value ($000) $244 Shares 5,389 Est. Cost $45.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	21,211	$1,702	41.0%	$81.17	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	19,657	$1,515	36.5%	$77.37	—	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	1,619	$382	9.2%	$219.51	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	1,238	$309	7.5%	$232.67	—	MID CAP ETF	922908629
SIHY	HARBOR ETF TRUST	5,389	$244	5.9%	$45.24	—	SCIENTIFIC HIGH	41151J109