Shade Tree Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 14,500 | +14,500 | 0 | 9,212,430 | 6.60% | +9,212,430 |
| VANGUARD STAR FDS | 186,861 | 209,434 | +22,573 | 14,096,790 | 16,149,484 | 11.57% | +2,052,694 |
| GLOBALFOUNDRIES INC(GFS) | 118,750 | 118,750 | 0 | 4,146,750 | 5,282,000 | 3.78% | +1,135,250 |
| USA RARE EARTH INC(USAR) | 0 | 52,500 | +52,500 | 0 | 794,588 | 0.57% | +794,588 |
| VANGUARD INDEX FDS | 241,531 | 254,654 | +13,123 | 80,978,230 | 81,695,425 | 58.52% | +717,195 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,928 | +9,928 | 0 | 381,434 | 0.27% | +381,434 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 990 | +990 | 0 | 334,571 | 0.24% | +334,571 |
| COUPANG INC(CPNG) | 0 | 14,466 | +14,466 | 0 | 273,118 | 0.20% | +273,118 |
| VANGUARD BD INDEX FDS | 68,481 | 72,151 | +3,670 | 5,072,368 | 5,313,197 | 3.81% | +240,829 |
| COSTCO WHOLESALE CORPORATION(COST) | 813 | 814 | +1 | 701,082 | 811,139 | 0.58% | +110,057 |
| INVESCO EXCH TRADED FD TR II | 22,008 | 22,008 | 0 | 1,158,501 | 1,212,641 | 0.87% | +54,140 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,357 | 5,100 | +1,743 | 255,904 | 301,053 | 0.22% | +45,149 |
| ISHARES INC CORE MSCI EMKT | 12,943 | 12,943 | 0 | 870,028 | 902,774 | 0.65% | +32,746 |
| ISHARES TR | 5,700 | 5,700 | 0 | 685,026 | 708,567 | 0.51% | +23,541 |
| ISHARES TR CORE MSCI EAFE | 5,469 | 5,469 | 0 | 489,257 | 495,109 | 0.35% | +5,852 |
| ISHARES TR | 5,036 | 5,036 | 0 | 553,507 | 555,773 | 0.40% | +2,266 |
| PETCO HEALTH & WELLNESS CO I | 34,400 | 34,400 | 0 | 96,664 | 95,632 | 0.07% | -1,032 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 9,885 | 9,885 | 0 | 551,583 | 547,184 | 0.39% | -4,399 |
| VANGUARD INDEX FDS | 3,125 | 3,125 | 0 | 906,938 | 897,438 | 0.64% | -9,500 |
| VANGUARD BD INDEX FDS | 19,256 | 19,256 | 0 | 1,499,657 | 1,486,178 | 1.06% | -13,479 |
| VANGUARD INDEX FDS | 1,223 | 1,115 | -108 | 315,473 | 292,041 | 0.21% | -23,432 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,078 | 1,078 | 0 | 735,110 | 701,067 | 0.50% | -34,043 |
| ISHARES TR | 2,722 | 2,722 | 0 | 1,864,240 | 1,778,260 | 1.27% | -85,980 |
| VANGUARD INDEX FDS | 5,727 | 5,738 | +11 | 3,591,287 | 3,428,501 | 2.46% | -162,786 |
| CHICAGO ATLANTIC BDC INC | 17,360 | 0 | -17,360 | 179,329 | 0 | — | -179,329 |
| VANGUARD MUN BD FDS | 101,628 | 98,735 | -2,893 | 5,110,882 | 4,925,876 | 3.53% | -185,006 |
| MIDCAP FINANCIAL INVSTMNT CO | 17,099 | 0 | -17,099 | 195,613 | 0 | — | -195,613 |
| INVESCO EXCH TRADED FD TR II | 8,900 | 0 | -8,900 | 210,384 | 0 | — | -210,384 |
| AMERICAN CENTY ETF TR | 4,238 | 0 | -4,238 | 213,510 | 0 | — | -213,510 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 10,866 | 0 | -10,866 | 217,809 | 0 | — | -217,809 |
| VANGUARD WORLD FD MATERIALS ETF | 1,059 | 0 | -1,059 | 219,795 | 0 | — | -219,795 |
| BANK AMERICA CORP | 4,163 | 0 | -4,163 | 228,965 | 0 | — | -228,965 |
| GOLUB CAP BDC INC(GBDC) | 48,369 | 33,565 | -14,804 | 656,367 | 424,933 | 0.30% | -231,434 |
| VANGUARD INDEX FDS | 898 | 0 | -898 | 250,668 | 0 | — | -250,668 |
| ISHARES TR | 1,100 | 0 | -1,100 | 270,776 | 0 | — | -270,776 |
| TPG RE FIN TR INC | 32,794 | 0 | -32,794 | 282,356 | 0 | — | -282,356 |
| FEDEX CORP(FDX) | 1,057 | 0 | -1,057 | 305,325 | 0 | — | -305,325 |
| BLACKSTONE MTG TR INC(BXMT) | 16,462 | 0 | -16,462 | 314,918 | 0 | — | -314,918 |
| GARTNER INC(IT) | 3,740 | 3,740 | 0 | 943,527 | 592,192 | 0.42% | -351,335 |
| BLACKROCK ETF TRUST II | 10,191 | 0 | -10,191 | 354,545 | 0 | — | -354,545 |
| VANGUARD INDEX FDS | 2,469 | 0 | -2,469 | 437,927 | 0 | — | -437,927 |
| VANECK ETF TRUST BDC INCOME ETF | 31,607 | 0 | -31,607 | 448,187 | 0 | — | -448,187 |
| VANECK ETF TRUST VANECK SHRT MUNI | 26,934 | 0 | -26,934 | 468,921 | 0 | — | -468,921 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,247 | 0 | -8,247 | 761,198 | 0 | — | -761,198 |
| PUTNAM ETF TRUST | 31,700 | 0 | -31,700 | 970,020 | 0 | — | -970,020 |