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Tide Cove Capital Partners LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $153,642,597
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $44,196,319
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $19,031,184
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $17,538,185
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $14,729,941
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $9,585,984
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $8,951,827
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $8,654,177
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $8,438,691
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $8,263,331
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $6,811,107
Reported holdings
13 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 117,256 shares | $44,196,319 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 202,567 shares | $19,031,184 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 245,289 shares | $17,538,185 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 152,832 shares | $14,729,941 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 111,284 shares | $9,585,984 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 35,425 shares | $8,951,827 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 52,370 shares | $8,654,177 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 29,618 shares | $8,438,691 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 84,294 shares | $8,263,331 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 87,625 shares | $6,811,107 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 63,504 shares | $5,060,620 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 44,542 shares | $1,593,713 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 8,614 shares | $787,518 |