Tide Cove Capital Partners LLC
13 holdingsFiling period: 2026-06-30Current AUM: $153.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 116.9K | $44.5M | $44.8M | 29.25% | +469 | 2026-06-30 |
| 2 | IXUS | ISHARES TR | 202.4K | $19.5M | $19.6M | 12.76% | +2.7K | 2026-06-30 |
| 3 | BND | VANGUARD BD INDEX FDS | 241.2K | $17.5M | $16.9M | 11.05% | +3.1K | 2026-06-30 |
| 4 | AGG | ISHARES TR | 151.2K | $14.8M | $14.3M | 9.33% | +1.5K | 2026-06-30 |
| 5 | VUG | VANGUARD INDEX FDS | 111.1K | $9.9M | $10.0M | 6.52% | +434 | 2026-06-30 |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 29.6K | $8.8M | $8.5M | 5.52% | +13 | 2026-06-30 |
| 7 | VYM | VANGUARD WHITEHALL FDS | 52.0K | $8.6M | $8.8M | 5.73% | +410 | 2026-06-30 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 35.2K | $8.6M | $8.6M | 5.63% | +207 | 2026-06-30 |
| 9 | VNQ | VANGUARD INDEX FDS | 83.5K | $8.3M | $8.1M | 5.26% | +832 | 2026-06-30 |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 86.2K | $6.8M | $6.7M | 4.34% | +1.6K | 2026-06-30 |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | 62.4K | $5.1M | $4.9M | 3.19% | +752 | 2026-06-30 |
| 12 | USHY | ISHARES TR | 43.0K | $1.6M | $1.5M | 1.01% | +1.4K | 2026-06-30 |
| 13 | BIL | SPDR SERIES TRUST | 7.0K | $637K | $636K | 0.41% | +187 | 2026-06-30 |
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