13F HOLDINGS REPORT (Amended)
Tide Cove Capital Partners LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001951757-25-000150
Total Value
$116.1M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 133,002 | $38.3M | 33.03% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 190,509 | $13.6M | 11.67% |
| 3 | ISHARES TR | 464287226 | 141,387 | $13.5M | 11.67% |
| 4 | VANGUARD INDEX FDS | 922908736 | 19,678 | $8.0M | 6.86% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 37,284 | $7.8M | 6.68% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 58,817 | $7.5M | 6.47% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,346 | $7.5M | 6.43% |
| 8 | VANGUARD INDEX FDS | 922908553 | 84,786 | $7.4M | 6.38% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 74,182 | $5.8M | 4.97% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 57,653 | $4.6M | 3.93% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C813 | 30,447 | $2.2M | 1.91% |