KITCHING PARTNERS, LLC Diversified Active

CIK: 0002010145 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $54,963 (100.0% shares, 0.0% debt)

Holdings (20)

VIG VANGUARD SPECIALIZED FUNDS 20.1%

Value ($000) $11,040 Shares 60,474 Est. Cost $170.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 19.3%

Value ($000) $10,586 Shares 214,208 Est. Cost $48.01 Unrealized —

SHYG ISHARES TR 14.0%

Value ($000) $7,675 Shares 181,871 Est. Cost $42.22 Unrealized —

SDY SPDR SER TR 11.7%

Value ($000) $6,440 Shares 50,638 Est. Cost $125.05 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $3,253 Shares 56,397 Est. Cost $61.41 Unrealized —

IAU ISHARES GOLD TR 5.9%

Value ($000) $3,250 Shares 73,990 Est. Cost $39.30 Unrealized —

VUSB VANGUARD BD INDEX FDS 5.3%

Value ($000) $2,899 Shares 58,537 Est. Cost $49.45 Unrealized —

VTEB VANGUARD MUN BD FDS 4.5%

Value ($000) $2,481 Shares 49,508 Est. Cost $51.05 Unrealized —

VOO VANGUARD INDEX FDS 4.0%

Value ($000) $2,201 Shares 4,401 Est. Cost $436.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $1,420 Shares 32,448 Est. Cost $41.11 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $804 Shares 5,014 Est. Cost $151.97 Unrealized —

HDV ISHARES TR 0.7%

Value ($000) $379 Shares 3,487 Est. Cost $101.98 Unrealized —

KMLM KRANESHARES TRUST 0.7%

Value ($000) $378 Shares 12,979 Est. Cost $29.79 Unrealized —

CSX CSX CORP 0.7%

Value ($000) $359 Shares 10,726 Est. Cost $33.12 Unrealized 0.0%

— LYFT INC 0.6%

Value ($000) $340 Shares 24,137 Est. Cost $14.99 Unrealized —

NN NEXTNAV INC 0.6%

Value ($000) $326 Shares 40,193 Est. Cost $7.90 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $301 Shares 1,555 Est. Cost $140.18 Unrealized +31.0%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $288 Shares 4,962 Est. Cost $58.33 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.5%

Value ($000) $272 Shares 10,802 Est. Cost $23.39 Unrealized —

— CAMBRIDGE BANCORP 0.5%

Value ($000) $271 Shares 3,933 Est. Cost $69.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	60,474	$11,040	20.1%	$170.86	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	214,208	$10,586	19.3%	$48.01	—	VAN FTSE DEV MKT	921943858
SHYG	ISHARES TR	181,871	$7,675	14.0%	$42.22	—	0-5YR HI YL CP	46434V407
SDY	SPDR SER TR	50,638	$6,440	11.7%	$125.05	—	S&P DIVID ETF	78464A763
VGLT	VANGUARD SCOTTSDALE FDS	56,397	$3,253	5.9%	$61.41	—	LONG TERM TREAS	92206C847
IAU	ISHARES GOLD TR	73,990	$3,250	5.9%	$39.30	—	ISHARES NEW	464285204
VUSB	VANGUARD BD INDEX FDS	58,537	$2,899	5.3%	$49.45	—	VANGUARD ULTRA	92203C303
VTEB	VANGUARD MUN BD FDS	49,508	$2,481	4.5%	$51.05	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	4,401	$2,201	4.0%	$436.79	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	32,448	$1,420	2.6%	$41.11	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	5,014	$804	1.5%	$151.97	—	VALUE ETF	922908744
HDV	ISHARES TR	3,487	$379	0.7%	$101.98	—	CORE HIGH DV ETF	46429B663
KMLM	KRANESHARES TRUST	12,979	$378	0.7%	$29.79	—	KFA MOUNT LUCAS	500767652
CSX	CSX CORP	10,726	$359	0.7%	$33.12	0.0%	COM	126408103
—	LYFT INC	24,137	$340	0.6%	$14.99	—	CL A COM	55087p104
NN	NEXTNAV INC	40,193	$326	0.6%	$7.90	0.0%	COMMON STOCK	65345N106
AMZN	AMAZON COM INC	1,555	$301	0.5%	$140.18	+31.0%	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	4,962	$288	0.5%	$58.33	—	SHORT TERM TREAS	92206C102
PHG	KONINKLIJKE PHILIPS N V	10,802	$272	0.5%	$23.39	—	NY REGIS SHS NEW	500472303
—	CAMBRIDGE BANCORP	3,933	$271	0.5%	$69.00	—	COM	132152109