Independence Asset Advisors, LLC Diversified Active

Location: Wynnewood,, PA

CIK: 0002010929 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $4.152M (100.0% shares, 0.0% debt)

Holdings (5)

VCIT VANGUARD SCOTTSDALE FDS 41.0%

Value $1.702M Shares 21,211 Share Price $80.23 Est. Cost/Share $77.57 Unrealized @ Report Date +3.8%

VCSH VANGUARD SCOTTSDALE FDS 36.5%

Value $1.515M Shares 19,657 Share Price $77.06 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%

VOT VANGUARD INDEX FDS 9.2%

Value $382K Shares 1,619 Share Price $235.85 Est. Cost/Share $199.94 Unrealized @ Report Date +17.9%

VO VANGUARD INDEX FDS 7.5%

Value $309K Shares 1,238 Share Price $249.86 * Est. Cost/Share $53.43 Unrealized @ Report Date +16.9%

SIHY HARBOR ETF TRUST 5.9%

Value $244K Shares 5,389 Share Price $45.22 Est. Cost/Share $43.57 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	21,211	$1.702M	41.0%	$80.23	$77.57	+3.8%	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	19,657	$1.515M	36.5%	$77.06	$75.76	+2.1%	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	1,619	$382K	9.2%	$235.85	$199.94	+17.9%	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	1,238	$309K	7.5%	$249.86 *	$53.43	+16.9%	MID CAP ETF	922908629
SIHY	HARBOR ETF TRUST	5,389	$244K	5.9%	$45.22	$43.57	+4.5%	SCIENTIFIC HIGH	41151J109