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Shade Tree Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $186,684,689
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $97,132,032
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $19,111,242
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $6,883,748
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $6,549,209
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $4,774,051
- TARGET CORP · COM · 87612E106 · shares: $4,077,544
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,613,892
- GENERAL MILLS INC · COM · 370334104 · shares: $3,477,718
- ISHARES GOLD TRUST MICRO · SHS REPSTG UN TR · 46436F103 · shares: $2,672,246
- WELLS FARGO & CO · COM · 949746101 · shares: $2,464,740
Reported holdings
64 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 259,544 shares | $97,132,032 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 224,944 shares | $19,111,242 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 145,410 shares | $6,883,748 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 93,360 shares | $6,549,209 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 100,803 shares | $4,774,051 |
| TARGET CORP | COM | 87612E106 | — | 26,023 shares | $4,077,544 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,156 shares | $3,613,892 |
| GENERAL MILLS INC | COM | 370334104 | — | 108,138 shares | $3,477,718 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 64,515 shares | $2,672,246 |
| WELLS FARGO & CO | COM | 949746101 | — | 30,790 shares | $2,464,740 |
| APPLE INC | COM | 037833100 | — | 6,496 shares | $2,163,584 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,812 shares | $2,154,179 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 26,500 shares | $2,069,650 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 21,593 shares | $1,573,266 |
| MICROSOFT CORP | COM | 594918104 | — | 3,046 shares | $1,562,795 |
| SANDISK CORP | COM | 80004C200 | — | 834 shares | $1,451,068 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 20,447 shares | $1,171,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,374 shares | $1,149,976 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,943 shares | $1,050,454 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,718 shares | $997,723 |
| AMAZON COM INC | COM | 023135106 | — | 3,960 shares | $986,634 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,500 shares | $980,250 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,064 shares | $811,701 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,700 shares | $775,428 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,400 shares | $715,802 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 780 shares | $710,384 |
| GARTNER INC | COM | 366651107 | — | 3,740 shares | $697,660 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,203 shares | $666,288 |
| EATON CORP PLC | SHS | G29183103 | — | 1,466 shares | $629,955 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,719 shares | $587,045 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 5,639 shares | $586,682 |
| DISNEY WALT CO | COM | 254687106 | — | 5,535 shares | $580,622 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,000 shares | $576,900 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 11,469 shares | $575,056 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,148 shares | $568,817 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 7,777 shares | $564,921 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,696 shares | $561,159 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,469 shares | $529,837 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 700 shares | $517,839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 962 shares | $479,028 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,778 shares | $477,787 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,050 shares | $473,055 |
| COCA COLA CO | COM | 191216100 | — | 5,250 shares | $451,920 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,000 shares | $431,700 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 33,565 shares | $423,926 |
| ECOLAB INC | COM | 278865100 | — | 1,500 shares | $411,870 |
| UNION PAC CORP | COM | 907818108 | — | 1,500 shares | $408,195 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 4,000 shares | $395,347 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,225 shares | $372,131 |
| MCDONALDS CORP | COM | 580135101 | — | 1,598 shares | $369,042 |
| HOME DEPOT INC | COM | 437076102 | — | 1,151 shares | $327,448 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,200 shares | $317,880 |
| HERSHEY CO | COM | 427866108 | — | 1,900 shares | $299,459 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,022 shares | $290,749 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,000 shares | $257,070 |
| SALESFORCE INC | COM | 79466L302 | — | 1,076 shares | $247,083 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 464 shares | $236,292 |
| ADOBE INC | COM | 00724F101 | — | 975 shares | $233,942 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 413 shares | $227,757 |
| STARBUCKS CORP | COM | 855244109 | — | 2,381 shares | $223,725 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 7,860 shares | $205,618 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,500 shares | $200,580 |
| CLINUVEL PHARMACEUTICALS LTD | SPON ADS | 188769103 | — | 20,453 shares | $121,900 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 34,400 shares | $78,088 |