Tide Cove Capital Partners LLC
13 holdingsFiling period: 2026-03-31Current AUM: $159.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 116.4K | $40.9M | $47.0M | 29.45% | -27,011 | 2026-03-31 |
| 2 | IXUS | ISHARES TR | 199.7K | $18.5M | $20.2M | 12.65% | +193.5K | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 238.2K | $17.6M | $17.2M | 10.80% | +2.1K | 2026-03-31 |
| 4 | AGG | ISHARES TR | 149.7K | $14.9M | $14.6M | 9.15% | +986 | 2026-03-31 |
| 5 | VUG | VANGUARD INDEX FDS | 110.6K | $9.2M | $10.8M | 6.74% | +88.3K | 2026-03-31 |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 29.6K | $8.1M | $9.6M | 6.04% | -8,284 | 2026-03-31 |
| 7 | VYM | VANGUARD WHITEHALL FDS | 51.6K | $8.0M | $8.7M | 5.47% | -13,250 | 2026-03-31 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 35.0K | $7.9M | $8.8M | 5.52% | -6,928 | 2026-03-31 |
| 9 | VNQ | VANGUARD INDEX FDS | 82.6K | $7.9M | $8.8M | 5.49% | -12,107 | 2026-03-31 |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 84.6K | $6.7M | $6.7M | 4.17% | +658 | 2026-03-31 |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | 61.7K | $5.1M | $5.0M | 3.15% | +500 | 2026-03-31 |
| 12 | USHY | ISHARES TR | 41.5K | $1.5M | $1.5M | 0.97% | +1.0K | 2026-03-31 |
| 13 | BIL | SPDR SERIES TRUST | 6.8K | $621K | $621K | 0.39% | +108 | 2026-03-31 |
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