Shade Tree Advisors LLC
29 holdingsFiling period: 2026-06-30Current AUM: $167.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 252.2K | $93.3M | $94.0M | 56.02% | -2,427 | 2026-06-30 |
| 2 | VXUS | VANGUARD STAR FDS | 212.8K | $18.2M | $18.2M | 10.86% | +3.4K | 2026-06-30 |
| 3 | SNDK | SANDISK CORP | 7.3K | $16.5M | $11.1M | 6.61% | -7,248 | 2026-06-30 |
| 4 | GLD | SPDR GOLD TR | 28.5K | $10.5M | $11.2M | 6.68% | -- | 2026-06-30 |
| 5 | BND | VANGUARD BD INDEX FDS | 87.2K | $6.4M | $6.2M | 3.70% | +15.1K | 2026-06-30 |
| 6 | VTEB | VANGUARD MUN BD FDS | 99.0K | $5.0M | $4.8M | 2.84% | +245 | 2026-06-30 |
| 7 | VOO | VANGUARD INDEX FDS | 5.1K | $3.5M | $3.6M | 2.14% | -589 | 2026-06-30 |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | 74.4K | $2.5M | $3.2M | 1.91% | +64.5K | 2026-06-30 |
| 9 | IVV | ISHARES TR | 2.7K | $2.0M | $2.1M | 1.23% | +1 | 2026-06-30 |
| 10 | BIV | VANGUARD BD INDEX FDS | 19.3K | $1.5M | $1.4M | 0.85% | -- | 2026-06-30 |
| 11 | EQAL | INVESCO EXCH TRADED FD TR II | 22.0K | $1.3M | $1.3M | 0.78% | -- | 2026-06-30 |
| 12 | USAR | USA RARE EARTH INC | 52.5K | $1.1M | $808K | 0.48% | -- | 2026-06-30 |
| 13 | IEMG | ISHARES INC | 12.9K | $1.1M | $1.0M | 0.62% | -- | 2026-06-30 |
| 14 | VO | VANGUARD INDEX FDS | 12.5K | $1.0M | $1.0M | 0.60% | +9.4K | 2026-06-30 |
| 15 | QCOM | QUALCOMM INC | 5.4K | $994K | $1.0M | 0.60% | -- | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 1.2K | $868K | $880K | 0.52% | +85 | 2026-06-30 |
| 17 | IJR | ISHARES TR | 5.7K | $845K | $798K | 0.48% | -- | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 779 | $728K | $701K | 0.42% | -35 | 2026-06-30 |
| 19 | TIP | ISHARES TR | 5.0K | $551K | $533K | 0.32% | -- | 2026-06-30 |
| 20 | VGLT | VANGUARD SCOTTSDALE FDS | 9.9K | $545K | $512K | 0.30% | -- | 2026-06-30 |
| 21 | IEFA | ISHARES TR | 5.5K | $528K | $537K | 0.32% | -- | 2026-06-30 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.1K | $522K | $452K | 0.27% | +104 | 2026-06-30 |
| 23 | IT | GARTNER INC | 3.7K | $484K | $730K | 0.44% | -- | 2026-06-30 |
| 24 | GBDC | GOLUB CAP BDC INC | 33.6K | $432K | $417K | 0.25% | -- | 2026-06-30 |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 6.9K | $351K | $455K | 0.27% | +1.8K | 2026-06-30 |
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