Silver Coast Investments LLC
121 holdingsFiling period: 2026-06-30Current AUM: $338.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IQLT | iShares TR | 874.4K | $43.3M | $44.1M | 13.01% | -11,523 | 2026-06-30 |
| 2 | DGRO | iShares TR | 447.7K | $33.9M | $36.3M | 10.71% | -1,991 | 2026-06-30 |
| 3 | VBR | Vanguard Index Fds | 106.0K | $25.7M | $25.8M | 7.62% | -2,017 | 2026-06-30 |
| 4 | BIV | Vanguard BD Index Fds | 253.4K | $19.4M | $18.8M | 5.56% | +11.4K | 2026-06-30 |
| 5 | SCHD | Schwab Strategic TR | 536.4K | $17.0M | $19.2M | 5.67% | -1,588 | 2026-06-30 |
| 6 | VWO | Vanguard Intl Equity Index F | 236.2K | $14.1M | $13.1M | 3.87% | -31,187 | 2026-06-30 |
| 7 | SCHP | Schwab Strategic TR | 428.8K | $11.4M | $11.0M | 3.26% | +18.4K | 2026-06-30 |
| 8 | AGG | iShares TR | 97.9K | $9.7M | $9.4M | 2.78% | +4.4K | 2026-06-30 |
| 9 | VCIT | Vanguard Scottsdale Fds | 116.5K | $9.6M | $9.3M | 2.74% | +4.5K | 2026-06-30 |
| 10 | VNQ | Vanguard Index Fds | 86.2K | $8.3M | $8.1M | 2.39% | -2,053 | 2026-06-30 |
| 11 | BNDX | Vanguard Charlotte Fds | 151.1K | $7.3M | $7.2M | 2.11% | -134,149 | 2026-06-30 |
| 12 | IAGG | iShares TR | 139.5K | $7.1M | $6.9M | 2.04% | -- | 2026-06-30 |
| 13 | IGV | iShares TR | 76.6K | $6.9M | $8.0M | 2.36% | -3,270 | 2026-06-30 |
| 14 | FNDE | Schwab Strategic TR | 156.5K | $6.2M | $6.3M | 1.87% | +27.8K | 2026-06-30 |
| 15 | VT | Vanguard Intl Equity Index F | 39.1K | $6.1M | $6.1M | 1.79% | +5.4K | 2026-06-30 |
| 16 | PFXF | VanEck ETF Trust | 302.6K | $5.4M | $5.0M | 1.49% | -1,253 | 2026-06-30 |
| 17 | XMHQ | Invesco Exchange Traded FD T | 46.7K | $5.3M | $5.5M | 1.62% | -193 | 2026-06-30 |
| 18 | VFH | Vanguard World FD | 39.6K | $5.2M | $5.4M | 1.61% | +824 | 2026-06-30 |
| 19 | XLV | Select Sector Spdr TR | 27.8K | $4.4M | $5.1M | 1.52% | +1.2K | 2026-06-30 |
| 20 | XLU | Select Sector Spdr TR | 91.9K | $4.2M | $4.0M | 1.18% | +5.5K | 2026-06-30 |
| 21 | VEA | Vanguard Tax-Managed Fds | 58.3K | $4.2M | $4.0M | 1.19% | -3,114 | 2026-06-30 |
| 22 | VDC | Vanguard World FD | 18.1K | $4.1M | $4.4M | 1.30% | +678 | 2026-06-30 |
| 23 | VAW | Vanguard World FD | 16.8K | $3.8M | $3.8M | 1.13% | -18 | 2026-06-30 |
| 24 | IFRA | iShares TR | 59.9K | $3.8M | $3.5M | 1.03% | -2,778 | 2026-06-30 |
| 25 | VDE | Vanguard World FD | 24.5K | $3.7M | $4.8M | 1.42% | +2.0K | 2026-06-30 |
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