13F HOLDINGS REPORT
Tide Cove Capital Partners LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001951757-25-000986
Total Value
$126.3M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 134,865 | $42.3M | 33.49% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 195,772 | $14.3M | 11.32% |
| 3 | ISHARES TR | 464287226 | 145,324 | $14.3M | 11.31% |
| 4 | VANGUARD INDEX FDS | 922908736 | 19,903 | $9.1M | 7.19% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 37,751 | $8.8M | 6.99% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 60,165 | $8.2M | 6.48% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,986 | $8.1M | 6.44% |
| 8 | VANGUARD INDEX FDS | 922908553 | 87,335 | $7.9M | 6.24% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 76,396 | $6.1M | 4.80% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 59,460 | $4.9M | 3.88% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C813 | 31,293 | $2.3M | 1.86% |