13F COMBINATION REPORT
Shade Tree Advisors LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001172661-25-000404
Total Value
$99.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 235,784 | $68.3M | 68.90% |
| 2 | VANGUARD STAR FDS | 921909768 | 135,475 | $8.0M | 8.05% |
| 3 | GLOBALFOUNDRIES INC | GFS | 118,750 | $5.1M | 5.14% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 54,683 | $3.9M | 3.96% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 72,151 | $3.6M | 3.65% |
| 6 | VANGUARD INDEX FDS | 922908363 | 4,337 | $2.3M | 2.36% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 19,256 | $1.4M | 1.45% |
| 8 | SPDR S&P 500 ETF TR | SPY | 2,391 | $1.4M | 1.41% |
| 9 | ISHARES INC | 46434G103 | 21,419 | $1.1M | 1.13% |
| 10 | ISHARES TR | 464288158 | 10,277 | $1.1M | 1.09% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 20,552 | $992,662 | 1.00% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 813 | $744,928 | 0.75% |
| 13 | ISHARES TR | 464287176 | 3,399 | $362,163 | 0.37% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,095 | $337,358 | 0.34% |
| 15 | VANGUARD INDEX FDS | 922908751 | 1,115 | $267,912 | 0.27% |
| 16 | PETCO HEALTH & WELLNESS CO I | WOOF | 34,400 | $131,064 | 0.13% |