13F HOLDINGS REPORT
Tide Cove Capital Partners LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000054
Total Value
$133.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 133,002 | $38.3M | 28.72% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 190,509 | $13.6M | 10.15% |
| 3 | ISHARES TR | 464287226 | 141,387 | $13.5M | 10.14% |
| 4 | VANGUARD INDEX FDS | 922908736 | 19,678 | $8.0M | 5.96% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 37,284 | $7.8M | 5.81% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 58,817 | $7.5M | 5.63% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,346 | $7.5M | 5.59% |
| 8 | VANGUARD INDEX FDS | 922908553 | 84,786 | $7.4M | 5.55% |
| 9 | MICROSOFT CORP | MSFT | 29,333 | $7.0M | 5.27% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 74,182 | $5.8M | 4.32% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 57,653 | $4.6M | 3.42% |
| 12 | ISHARES TR | 46432F842 | 64,437 | $4.0M | 2.97% |
| 13 | JOHNSON & JOHNSON | JNJ | 16,927 | $3.0M | 2.24% |
| 14 | AMAZON COM INC | AMZN | 29,925 | $2.5M | 1.88% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C813 | 30,447 | $2.2M | 1.66% |
| 16 | ABBOTT LABS | ABLZF | 8,361 | $917,904 | 0.69% |