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Disclosed positions
Tide Cove Capital Partners LLC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $44,503,405
- Reported amount
- 116,862
- Unit
- SH
- Option
- None
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What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001178Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
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| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $44,503,405 | 116,862 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $19,545,211 | 202,436 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $17,476,085 | 241,249 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $14,770,218 | 151,241 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $9,895,191 | 111,070 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $8,834,649 | 29,643 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $8,598,903 | 52,020 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $8,597,299 | 35,246 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $8,257,913 | 83,481 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $6,777,600 | 86,240 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $5,088,853 | 62,425 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $1,581,142 | 42,966 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $637,438 | 6,973 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.