Q4 2024 · 13F-HR
Shade Tree Advisors LLCholdings as filed
Filed 2025-01-29 · accession 0001172661-25-000404
$99.2M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $68.3M | 68.9% | 235,784 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.0M | 8.05% | 135,475 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $5.1M | 5.14% | 118,750 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.9M | 3.96% | 54,683 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.6M | 3.65% | 72,151 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 2.36% | 4,337 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.4M | 1.45% | 19,256 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.41% | 2,391 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 1.13% | 21,419 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 1.09% | 10,277 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $992,662 | 1.00% | 20,552 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $744,928 | 0.75% | 813 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $362,163 | 0.37% | 3,399 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $337,358 | 0.34% | 6,095 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $267,912 | 0.27% | 1,115 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $131,064 | 0.13% | 34,400 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.