13F HOLDINGS REPORT
Tide Cove Capital Partners LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000335
Total Value
$114.9M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 133,231 | $36.6M | 31.86% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 191,602 | $14.1M | 12.25% |
| 3 | ISHARES TR | 464287226 | 142,224 | $14.1M | 12.24% |
| 4 | VANGUARD INDEX FDS | 922908553 | 85,470 | $7.7M | 6.73% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 59,072 | $7.6M | 6.63% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,461 | $7.5M | 6.49% |
| 7 | VANGUARD INDEX FDS | 922908736 | 19,557 | $7.3M | 6.31% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 37,033 | $7.1M | 6.22% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 74,656 | $5.9M | 5.13% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 58,010 | $4.7M | 4.13% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C813 | 30,494 | $2.3M | 2.01% |