Independence Asset Advisors, LLC Diversified Active

Location: Wynnewood,, PA

CIK: 0002010929 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $21.61M (100.0% shares, 0.0% debt)

Holdings (9)

VCSH VANGUARD SCOTTSDALE FDS 38.9%

Value $8.417M Shares 107,894 Est. Cost $77.90 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 21.7%

Value $4.7M Shares 58,435 Est. Cost $80.68 Unrealized —

FLRT PACER FDS TR 15.2%

Value $3.288M Shares 69,196 Est. Cost $47.51 Unrealized —

VNQ VANGUARD INDEX FDS 11.7%

Value $2.535M Shares 28,598 Est. Cost $88.65 Unrealized —

LSGR NATIXIS ETF TRUST II 5.0%

Value $1.086M Shares 27,791 Est. Cost $39.09 Unrealized —

VFMV VANGUARD WELLINGTON FD 3.0%

Value $654K Shares 5,425 Est. Cost $120.55 Unrealized —

CLOI VANECK ETF TRUST 2.2%

Value $484K Shares 9,172 Est. Cost $52.77 Unrealized —

SIHY HARBOR ETF TRUST 1.1%

Value $246K Shares 5,389 Est. Cost $45.24 Unrealized —

AAPL APPLE INC 0.9%

Value $202K Shares 802 Est. Cost $234.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	107,894	$8.417M	38.9%	$77.90	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	58,435	$4.7M	21.7%	$80.68	—	INT-TERM CORP	92206C870
FLRT	PACER FDS TR	69,196	$3.288M	15.2%	$47.51	—	PAC ASSET FLTG	69374H428
VNQ	VANGUARD INDEX FDS	28,598	$2.535M	11.7%	$88.65	—	REAL ESTATE ETF	922908553
LSGR	NATIXIS ETF TRUST II	27,791	$1.086M	5.0%	$39.09	—	NATIXIS LOOMIS	63875W406
VFMV	VANGUARD WELLINGTON FD	5,425	$654K	3.0%	$120.55	—	US MINIMUM	921935409
CLOI	VANECK ETF TRUST	9,172	$484K	2.2%	$52.77	—	CLO ETF	92189H748
SIHY	HARBOR ETF TRUST	5,389	$246K	1.1%	$45.24	—	SCIENTIFIC HIGH	41151J109
AAPL	APPLE INC	802	$202K	0.9%	$234.51	0.0%	COM	037833100