13F COMBINATION REPORT
Shade Tree Advisors LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001700
Total Value
$100.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 234,370 | $64.4M | 63.85% |
| 2 | VANGUARD STAR FDS | 921909768 | 163,194 | $10.1M | 10.05% |
| 3 | SPDR S&P 500 ETF TR | SPY | 8,237 | $4.6M | 4.57% |
| 4 | GLOBALFOUNDRIES INC | GFS | 118,750 | $4.4M | 4.34% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 54,914 | $4.0M | 4.00% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 74,206 | $3.7M | 3.65% |
| 7 | VANGUARD INDEX FDS | 922908363 | 3,138 | $1.6M | 1.60% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 19,256 | $1.5M | 1.46% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,492 | $1.4M | 1.44% |
| 10 | ISHARES INC | 46434G103 | 21,419 | $1.2M | 1.15% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 20,552 | $971,288 | 0.96% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 813 | $768,919 | 0.76% |
| 13 | ISHARES TR | 464288158 | 5,754 | $607,622 | 0.60% |
| 14 | GOLUB CAP BDC INC | 38173M102 | 33,565 | $508,174 | 0.50% |
| 15 | ISHARES TR | 464287176 | 3,399 | $377,595 | 0.37% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,095 | $351,133 | 0.35% |
| 17 | VANGUARD INDEX FDS | 922908751 | 1,115 | $247,251 | 0.25% |
| 18 | PETCO HEALTH & WELLNESS CO I | WOOF | 34,400 | $104,920 | 0.10% |