13F COMBINATION REPORT
Shade Tree Advisors LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001172661-25-002915
Total Value
$114.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 254,614 | $77.4M | 67.67% |
| 2 | VANGUARD STAR FDS | 921909768 | 168,828 | $11.7M | 10.20% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 66,251 | $4.9M | 4.27% |
| 4 | GLOBALFOUNDRIES INC | GFS | 118,750 | $4.5M | 3.97% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 88,889 | $4.4M | 3.81% |
| 6 | VANGUARD INDEX FDS | 922908363 | 3,451 | $2.0M | 1.71% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,505 | $1.6M | 1.41% |
| 8 | GARTNER INC | IT | 3,740 | $1.5M | 1.32% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 19,256 | $1.5M | 1.30% |
| 10 | SPDR S&P 500 ETF TR | SPY | 2,391 | $1.5M | 1.29% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 20,552 | $1.0M | 0.88% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 813 | $804,821 | 0.70% |
| 13 | ISHARES INC | 46434G103 | 9,930 | $596,098 | 0.52% |
| 14 | ISHARES TR | 464287176 | 3,399 | $374,026 | 0.33% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,095 | $342,051 | 0.30% |
| 16 | VANGUARD INDEX FDS | 922908751 | 1,115 | $264,233 | 0.23% |
| 17 | PETCO HEALTH & WELLNESS CO I | WOOF | 34,400 | $97,352 | 0.09% |