Independence Asset Advisors, LLC Diversified Active

Location: Wynnewood,, PA

CIK: 0002010929 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $4.174M (100.0% shares, 0.0% debt)

Holdings (5)

VCIT VANGUARD SCOTTSDALE FDS 41.7%

Value $1.74M Shares 21,773 Share Price $79.93 Est. Cost/Share $77.62 Unrealized @ Report Date +3.0%

VCSH VANGUARD SCOTTSDALE FDS 36.4%

Value $1.519M Shares 19,657 Share Price $77.28 Est. Cost/Share $75.76 Unrealized @ Report Date +2.0%

VOT VANGUARD INDEX FDS 8.9%

Value $372K Shares 1,619 Share Price $229.62 Est. Cost/Share $199.94 Unrealized @ Report Date +14.8%

VO VANGUARD INDEX FDS 7.2%

Value $300K Shares 1,238 Share Price $242.10 * Est. Cost/Share $53.43 Unrealized @ Report Date +13.3%

SIHY HARBOR ETF TRUST 5.8%

Value $243K Shares 5,389 Share Price $45.12 Est. Cost/Share $43.57 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	21,773	$1.74M	41.7%	$79.93	$77.62	+3.0%	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	19,657	$1.519M	36.4%	$77.28	$75.76	+2.0%	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	1,619	$372K	8.9%	$229.62	$199.94	+14.8%	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	1,238	$300K	7.2%	$242.10 *	$53.43	+13.3%	MID CAP ETF	922908629
SIHY	HARBOR ETF TRUST	5,389	$243K	5.8%	$45.12	$43.57	+3.6%	SCIENTIFIC HIGH	41151J109