Filer Name: SHADE TREE ADVISORS LLC
CIK: 1804785
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 16
Portfolio Value: $0.10B

Shade Tree Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 235,784 $68M 68.90% - -
VXUS US VANGUARD TOTAL INTL STOCK 135,475 $8M 8.05% - -
GFS US GLOBALFOUNDRIES INC 118,750 $5M 5.14% - -
BND US VANGUARD TOTAL BOND MARKET 54,683 $4M 3.96% - -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 72,151 $4M 3.65% - -
VOO US VANGUARD S&P 500 ETF 4,337 $2M 2.36% - -
BIV US VANGUARD INTERMEDIATE-TERM B 19,256 $1M 1.45% - -
SPY US SPDR S&P 500 ETF TRUST 2,391 $1M 1.41% - -
IEMG US ISHARES CORE MSCI EMERGING 21,419 $1M 1.13% - -
SUB US ISHARES SHORT-TERM NATIONAL 10,277 $1M 1.09% - -
EQAL US INVESCO RUSSELL 1000 EQUAL W 20,552 $1M 1.00% - -
COST US COSTCO WHOLESALE CORP 813 $1M 0.75% - -
TIP US ISHARES TIPS BOND ETF 3,399 $0M 0.37% - -
VGLT US VANGUARD LONG-TERM TREASURY 6,095 $0M 0.34% - -
VB US VANGUARD SMALL-CAP ETF 1,115 $0M 0.27% - -
WOOF US PETCO HEALTH AND WELLNESS CO 34,400 $0M 0.13% - -
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