Independence Asset Advisors, LLC Diversified Active

CIK: 0002010929 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $5,050 (100.0% shares, 0.0% debt)

Holdings (6)

VCIT VANGUARD SCOTTSDALE FDS 34.3%

Value ($000) $1,732 Shares 20,633 Est. Cost $81.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 28.9%

Value ($000) $1,462 Shares 18,381 Est. Cost $77.37 Unrealized —

FLRT PACER FDS TR 17.5%

Value ($000) $882 Shares 18,564 Est. Cost $47.49 Unrealized —

VOT VANGUARD INDEX FDS 7.8%

Value ($000) $396 Shares 1,625 Est. Cost $219.51 Unrealized —

VO VANGUARD INDEX FDS 6.5%

Value ($000) $329 Shares 1,247 Est. Cost $232.67 Unrealized —

SIHY HARBOR ETF TRUST 5.0%

Value ($000) $250 Shares 5,389 Est. Cost $45.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	20,633	$1,732	34.3%	$81.14	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	18,381	$1,462	28.9%	$77.37	—	SHRT TRM CORP BD	92206C409
FLRT	PACER FDS TR	18,564	$882	17.5%	$47.49	—	PAC ASSET FLTG	69374H428
VOT	VANGUARD INDEX FDS	1,625	$396	7.8%	$219.51	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	1,247	$329	6.5%	$232.67	—	MID CAP ETF	922908629
SIHY	HARBOR ETF TRUST	5,389	$250	5.0%	$45.24	—	SCIENTIFIC HIGH	41151J109