Independence Asset Advisors, LLC Diversified Active

CIK: 0002010929 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $4,174 (100.0% shares, 0.0% debt)

Holdings (5)

VCIT VANGUARD SCOTTSDALE FDS 41.7%

Value ($000) $1,740 Shares 21,773 Est. Cost $81.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 36.4%

Value ($000) $1,519 Shares 19,657 Est. Cost $77.37 Unrealized —

VOT VANGUARD INDEX FDS 8.9%

Value ($000) $372 Shares 1,619 Est. Cost $219.51 Unrealized —

VO VANGUARD INDEX FDS 7.2%

Value ($000) $300 Shares 1,238 Est. Cost $232.67 Unrealized —

SIHY HARBOR ETF TRUST 5.8%

Value ($000) $243 Shares 5,389 Est. Cost $45.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	21,773	$1,740	41.7%	$81.14	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	19,657	$1,519	36.4%	$77.37	—	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	1,619	$372	8.9%	$219.51	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	1,238	$300	7.2%	$232.67	—	MID CAP ETF	922908629
SIHY	HARBOR ETF TRUST	5,389	$243	5.8%	$45.24	—	SCIENTIFIC HIGH	41151J109