Tide Cove Capital Partners LLC Long-Term Concentrated

CIK: 0002029464 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $114,928 (100.0% shares, 0.0% debt)

Holdings (11)

VTI VANGUARD INDEX FDS 31.9%

Value ($000) $36,617 Shares 133,231 Est. Cost $288.34 Unrealized —

BND VANGUARD BD INDEX FDS 12.2%

Value ($000) $14,073 Shares 191,602 Est. Cost $71.16 Unrealized —

AGG ISHARES TR 12.2%

Value ($000) $14,069 Shares 142,224 Est. Cost $95.81 Unrealized —

VNQ VANGUARD INDEX FDS 6.7%

Value ($000) $7,738 Shares 85,470 Est. Cost $87.37 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.6%

Value ($000) $7,618 Shares 59,072 Est. Cost $127.77 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.5%

Value ($000) $7,461 Shares 38,461 Est. Cost $194.71 Unrealized —

VUG VANGUARD INDEX FDS 6.3%

Value ($000) $7,252 Shares 19,557 Est. Cost $404.63 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 6.2%

Value ($000) $7,148 Shares 37,033 Est. Cost $208.10 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.1%

Value ($000) $5,893 Shares 74,656 Est. Cost $77.77 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.1%

Value ($000) $4,743 Shares 58,010 Est. Cost $79.20 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $2,315 Shares 30,494 Est. Cost $72.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	133,231	$36,617	31.9%	$288.34	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	191,602	$14,073	12.2%	$71.16	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	142,224	$14,069	12.2%	$95.81	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	85,470	$7,738	6.7%	$87.37	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	59,072	$7,618	6.6%	$127.77	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	38,461	$7,461	6.5%	$194.71	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	19,557	$7,252	6.3%	$404.63	—	GROWTH ETF	922908736
QQQM	INVESCO EXCH TRADED FD TR II	37,033	$7,148	6.2%	$208.10	—	NASDAQ 100 ETF	46138G649
VCSH	VANGUARD SCOTTSDALE FDS	74,656	$5,893	5.1%	$77.77	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	58,010	$4,743	4.1%	$79.20	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	30,494	$2,315	2.0%	$72.99	—	LG-TERM COR BD	92206C813