KITCHING PARTNERS, LLC Diversified Active

CIK: 0002010145 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $49,746 (100.0% shares, 0.0% debt)

Holdings (17)

VIG VANGUARD SPECIALIZED FUNDS 19.9%

Value ($000) $9,917 Shares 58,197 Est. Cost $170.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 19.3%

Value ($000) $9,619 Shares 200,813 Est. Cost $47.90 Unrealized —

SHYG ISHARES TR 14.5%

Value ($000) $7,230 Shares 171,250 Est. Cost $42.22 Unrealized —

SDY SPDR SER TR 12.5%

Value ($000) $6,227 Shares 49,826 Est. Cost $124.97 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 6.7%

Value ($000) $3,343 Shares 54,325 Est. Cost $61.53 Unrealized —

IAU ISHARES GOLD TR 5.5%

Value ($000) $2,724 Shares 69,803 Est. Cost $39.03 Unrealized —

VUSB VANGUARD BD INDEX FDS 5.4%

Value ($000) $2,679 Shares 54,190 Est. Cost $49.44 Unrealized —

VTEB VANGUARD MUN BD FDS 5.0%

Value ($000) $2,492 Shares 48,815 Est. Cost $51.05 Unrealized —

VOO VANGUARD INDEX FDS 3.9%

Value ($000) $1,920 Shares 4,396 Est. Cost $436.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $1,308 Shares 31,823 Est. Cost $41.10 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $586 Shares 3,921 Est. Cost $149.49 Unrealized —

— LYFT INC 0.7%

Value ($000) $362 Shares 24,137 Est. Cost $14.99 Unrealized —

HDV ISHARES TR 0.7%

Value ($000) $350 Shares 3,431 Est. Cost $101.98 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $285 Shares 4,878 Est. Cost $58.33 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.5%

Value ($000) $244 Shares 10,446 Est. Cost $23.33 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $236 Shares 1,555 Est. Cost $140.18 Unrealized 0.0%

FNV FRANCO NEV CORP 0.5%

Value ($000) $225 Shares 2,029 Est. Cost $119.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	58,197	$9,917	19.9%	$170.40	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	200,813	$9,619	19.3%	$47.90	—	VAN FTSE DEV MKT	921943858
SHYG	ISHARES TR	171,250	$7,230	14.5%	$42.22	—	0-5YR HI YL CP	46434V407
SDY	SPDR SER TR	49,826	$6,227	12.5%	$124.97	—	S&P DIVID ETF	78464A763
VGLT	VANGUARD SCOTTSDALE FDS	54,325	$3,343	6.7%	$61.53	—	LONG TERM TREAS	92206C847
IAU	ISHARES GOLD TR	69,803	$2,724	5.5%	$39.03	—	ISHARES NEW	464285204
VUSB	VANGUARD BD INDEX FDS	54,190	$2,679	5.4%	$49.44	—	VANGUARD ULTRA	92203C303
VTEB	VANGUARD MUN BD FDS	48,815	$2,492	5.0%	$51.05	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	4,396	$1,920	3.9%	$436.79	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	31,823	$1,308	2.6%	$41.10	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	3,921	$586	1.2%	$149.49	—	VALUE ETF	922908744
—	LYFT INC	24,137	$362	0.7%	$14.99	—	CL A COM	55087p104
HDV	ISHARES TR	3,431	$350	0.7%	$101.98	—	CORE HIGH DV ETF	46429B663
VGSH	VANGUARD SCOTTSDALE FDS	4,878	$285	0.6%	$58.33	—	SHORT TERM TREAS	92206C102
PHG	KONINKLIJKE PHILIPS N V	10,446	$244	0.5%	$23.33	—	NY REGIS SHS NEW	500472303
AMZN	AMAZON COM INC	1,555	$236	0.5%	$140.18	0.0%	COM	023135106
FNV	FRANCO NEV CORP	2,029	$225	0.5%	$119.31	0.0%	COM	351858105