KITCHING PARTNERS, LLC Diversified Active

Location: Conshohocken, PA

CIK: 0002010145 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value: $49.75M (100.0% shares, 0.0% debt)

Holdings (17)

VIG VANGUARD SPECIALIZED FUNDS 19.9%

Value $9.917M Shares 58,197 Share Price $170.40 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%

VEA VANGUARD TAX-MANAGED FDS 19.3%

Value $9.619M Shares 200,813 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%

SHYG ISHARES TR 14.5%

Value $7.23M Shares 171,250 Share Price $42.22 Est. Cost/Share $41.24 Unrealized @ Report Date +2.4%

SDY SPDR SER TR 12.5%

Value $6.227M Shares 49,826 Share Price $124.97 Est. Cost/Share $117.40 Unrealized @ Report Date +6.5%

VGLT VANGUARD SCOTTSDALE FDS 6.7%

Value $3.343M Shares 54,325 Share Price $61.53 Est. Cost/Share $56.50 Unrealized @ Report Date +8.9%

IAU ISHARES GOLD TR 5.5%

Value $2.724M Shares 69,803 Share Price $39.03 Est. Cost/Share $37.42 Unrealized @ Report Date +4.3%

VUSB VANGUARD BD INDEX FDS 5.4%

Value $2.679M Shares 54,190 Share Price $49.44 Est. Cost/Share $49.22 Unrealized @ Report Date +0.4%

VTEB VANGUARD MUN BD FDS 5.0%

Value $2.492M Shares 48,815 Share Price $51.05 Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%

VOO VANGUARD INDEX FDS 3.9%

Value $1.92M Shares 4,396 Share Price $436.79 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $1.308M Shares 31,823 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%

VTV VANGUARD INDEX FDS 1.2%

Value $586K Shares 3,921 Share Price $149.49 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%

— LYFT INC 0.7%

Value $362K Shares 24,137 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —

HDV ISHARES TR 0.7%

Value $350K Shares 3,431 Share Price $101.98 * Est. Cost/Share $19.70 Unrealized @ Report Date +3.6%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $285K Shares 4,878 Share Price $58.33 Est. Cost/Share $57.80 Unrealized @ Report Date +0.9%

PHG KONINKLIJKE PHILIPS N V 0.5%

Value $244K Shares 10,446 Share Price $23.33 Est. Cost/Share $20.33 Unrealized @ Report Date +14.8%

AMZN AMAZON COM INC 0.5%

Value $236K Shares 1,555 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%

FNV FRANCO NEV CORP 0.5%

Value $225K Shares 2,029 Share Price $110.81 Est. Cost/Share $119.31 Unrealized @ Report Date -8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	58,197	$9.917M	19.9%	$170.40	$160.90	+5.9%	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	200,813	$9.619M	19.3%	$47.90	$44.76	+7.0%	VAN FTSE DEV MKT	921943858
SHYG	ISHARES TR	171,250	$7.23M	14.5%	$42.22	$41.24	+2.4%	0-5YR HI YL CP	46434V407
SDY	SPDR SER TR	49,826	$6.227M	12.5%	$124.97	$117.40	+6.5%	S&P DIVID ETF	78464A763
VGLT	VANGUARD SCOTTSDALE FDS	54,325	$3.343M	6.7%	$61.53	$56.50	+8.9%	LONG TERM TREAS	92206C847
IAU	ISHARES GOLD TR	69,803	$2.724M	5.5%	$39.03	$37.42	+4.3%	ISHARES NEW	464285204
VUSB	VANGUARD BD INDEX FDS	54,190	$2.679M	5.4%	$49.44	$49.22	+0.4%	VANGUARD ULTRA	92203C303
VTEB	VANGUARD MUN BD FDS	48,815	$2.492M	5.0%	$51.05	$49.03	+4.1%	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	4,396	$1.92M	3.9%	$436.79	$409.40	+6.7%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	31,823	$1.308M	2.6%	$41.10	$39.67	+3.6%	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	3,921	$586K	1.2%	$149.49	$140.69	+6.3%	VALUE ETF	922908744
—	LYFT INC	24,137	$362K	0.7%	$14.99	$14.99	—	CL A COM	55087p104
HDV	ISHARES TR	3,431	$350K	0.7%	$101.98 *	$19.70	+3.6%	CORE HIGH DV ETF	46429B663
VGSH	VANGUARD SCOTTSDALE FDS	4,878	$285K	0.6%	$58.33	$57.80	+0.9%	SHORT TERM TREAS	92206C102
PHG	KONINKLIJKE PHILIPS N V	10,446	$244K	0.5%	$23.33	$20.33	+14.8%	NY REGIS SHS NEW	500472303
AMZN	AMAZON COM INC	1,555	$236K	0.5%	$151.94	$140.18	+8.4%	COM	023135106
FNV	FRANCO NEV CORP	2,029	$225K	0.5%	$110.81	$119.31	-8.7%	COM	351858105