Tide Cove Capital Partners LLC Long-Term Concentrated

Location: San Diego, CA

CIK: 0002029464 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 29, 2025

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (11)

VTI VANGUARD INDEX FDS 33.0%

Value $38.35M Shares 133,002 Est. Cost $288.34 Unrealized —

BND VANGUARD BD INDEX FDS 11.7%

Value $13.56M Shares 190,509 Est. Cost $71.16 Unrealized —

AGG ISHARES TR 11.7%

Value $13.55M Shares 141,387 Est. Cost $95.81 Unrealized —

VUG VANGUARD INDEX FDS 6.9%

Value $7.962M Shares 19,678 Est. Cost $404.63 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 6.7%

Value $7.759M Shares 37,284 Est. Cost $208.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.5%

Value $7.515M Shares 58,817 Est. Cost $127.77 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.4%

Value $7.466M Shares 38,346 Est. Cost $194.71 Unrealized —

VNQ VANGUARD INDEX FDS 6.4%

Value $7.408M Shares 84,786 Est. Cost $87.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.0%

Value $5.769M Shares 74,182 Est. Cost $77.77 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.9%

Value $4.566M Shares 57,653 Est. Cost $79.20 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.9%

Value $2.222M Shares 30,447 Est. Cost $72.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	133,002	$38.35M	33.0%	$288.34	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	190,509	$13.56M	11.7%	$71.16	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	141,387	$13.55M	11.7%	$95.81	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	19,678	$7.962M	6.9%	$404.63	—	GROWTH ETF	922908736
QQQM	INVESCO EXCH TRADED FD TR II	37,284	$7.759M	6.7%	$208.10	—	NASDAQ 100 ETF	46138G649
VYM	VANGUARD WHITEHALL FDS	58,817	$7.515M	6.5%	$127.77	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	38,346	$7.466M	6.4%	$194.71	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	84,786	$7.408M	6.4%	$87.37	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	74,182	$5.769M	5.0%	$77.77	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	57,653	$4.566M	3.9%	$79.20	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	30,447	$2.222M	1.9%	$72.99	—	LG-TERM COR BD	92206C813