Silver Coast Investments LLC
119 holdingsFiling period: 2026-03-31Current AUM: $335.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IQLT | ISHARES TR | 885.9K | $41.0M | $44.4M | 13.27% | +20.3K | 2026-03-31 |
| 2 | DGRO | ISHARES TR | 449.7K | $31.6M | $35.1M | 10.47% | +16.4K | 2026-03-31 |
| 3 | VBR | VANGUARD INDEX FDS | 108.0K | $23.5M | $26.4M | 7.88% | +3.3K | 2026-03-31 |
| 4 | BIV | VANGUARD BD INDEX FDS | 241.9K | $18.7M | $18.3M | 5.45% | +10.3K | 2026-03-31 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 538.0K | $16.5M | $18.0M | 5.37% | -35,308 | 2026-03-31 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 267.4K | $14.5M | $15.7M | 4.69% | -79,393 | 2026-03-31 |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 285.2K | $13.7M | $13.6M | 4.07% | +13.1K | 2026-03-31 |
| 8 | SCHP | SCHWAB STRATEGIC TR | 410.4K | $10.9M | $10.7M | 3.20% | +14.8K | 2026-03-31 |
| 9 | AGG | ISHARES TR | 93.5K | $9.3M | $9.1M | 2.72% | +3.4K | 2026-03-31 |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 111.9K | $9.3M | $9.1M | 2.71% | +4.7K | 2026-03-31 |
| 11 | VNQ | VANGUARD INDEX FDS | 88.3K | $7.8M | $8.7M | 2.61% | +7.3K | 2026-03-31 |
| 12 | IGV | ISHARES TR | 79.9K | $6.4M | $7.6M | 2.25% | +21.5K | 2026-03-31 |
| 13 | PFXF | VANECK ETF TRUST | 303.8K | $5.3M | $5.3M | 1.59% | +10.3K | 2026-03-31 |
| 14 | FNDE | SCHWAB STRATEGIC TR | 128.7K | $4.9M | $5.3M | 1.59% | -- | 2026-03-31 |
| 15 | XMHQ | INVESCO EXCHANGE TRADED FD T | 46.9K | $4.8M | $5.4M | 1.61% | +2.3K | 2026-03-31 |
| 16 | VFH | VANGUARD WORLD FD | 38.8K | $4.7M | $5.4M | 1.61% | +3.9K | 2026-03-31 |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | 33.7K | $4.7M | $5.3M | 1.57% | +30.3K | 2026-03-31 |
| 18 | XLU | SELECT SECTOR SPDR TR | 86.4K | $4.0M | $3.8M | 1.14% | +2.1K | 2026-03-31 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 61.4K | $3.9M | $4.3M | 1.29% | -2,668 | 2026-03-31 |
| 20 | VDC | VANGUARD WORLD FD | 17.4K | $3.9M | $4.0M | 1.20% | +507 | 2026-03-31 |
| 21 | VDE | VANGUARD WORLD FD | 22.5K | $3.9M | $3.8M | 1.13% | -4,242 | 2026-03-31 |
| 22 | XLV | SELECT SECTOR SPDR TR | 26.6K | $3.9M | $4.3M | 1.29% | +2.0K | 2026-03-31 |
| 23 | VAW | VANGUARD WORLD FD | 16.8K | $3.8M | $3.7M | 1.12% | +249 | 2026-03-31 |
| 24 | SIVR | ABRDN SILVER ETF TRUST | 51.0K | $3.7M | $2.8M | 0.84% | -2,115 | 2026-03-31 |
| 25 | IFRA | ISHARES TR | 62.7K | $3.6M | $3.8M | 1.13% | -1,314 | 2026-03-31 |
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