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Disclosed positions
Maiden Cove Capital, LLC: source evidence dated 2025-02-11T04:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $27,074,940
- Reported amount
- 93,423
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
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/A: 0002037009-25-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $27,074,940 | 93,423 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,626,069 | 14,653 | SH | None |
| ISHARES TR | IUSB | CORE TOTAL USD | $5,673,457 | 125,519 | SH | None |
| APPLE INC | AAPL | COM | $5,254,078 | 20,981 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $5,020,082 | 81,840 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,933,302 | 9,332 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $3,773,001 | 71,908 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,482,886 | 3,994 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,353,356 | 12,018 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $2,256,186 | 30,192 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,231,862 | 21,983 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,215,463 | 12,440 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ENERGY | $2,100,637 | 24,523 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $2,037,512 | 41,540 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,961,796 | 4,328 | SH | None |
| WALMART INC | WMT | COM | $1,953,170 | 21,617 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $1,932,800 | 7,619 | SH | None |
| ISHARES TR | MBB | MBS ETF | $1,832,346 | 19,986 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,774,426 | 8,088 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,705,624 | 3,166 | SH | None |
| BLACKROCK ETF TRUST | LCTU | US CARBON TRANS | $1,615,873 | 25,228 | SH | None |
| BANK AMERICA CORP | BAC | COM | $1,598,081 | 36,362 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $1,581,818 | 6,598 | SH | None |
| BROADCOM INC | AVGO | COM | $1,562,602 | 6,740 | SH | None |
| TYLER TECHNOLOGIES INC | TYL | COM | $1,439,294 | 2,496 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $1,399,429 | 14,452 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $1,291,388 | 25,198 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $1,200,574 | 15,538 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,111,276 | 1,439 | SH | None |
| ISHARES TR | DSI | MSCI KLD400 SOC | $1,071,207 | 9,716 | SH | None |
| ISHARES TR | USXF | ESG MSCI USA ETF | $1,057,267 | 21,264 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,027,686 | 5,396 | SH | None |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $987,044 | 20,423 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $963,226 | 13,394 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $942,464 | 5,909 | SH | None |
| CONOCOPHILLIPS | COP | COM | $810,138 | 8,169 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $809,444 | 15,500 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $808,808 | 4,238 | SH | None |
| SELECT SECTOR SPDR TR | XLC | COMMUNICATION | $807,084 | 8,336 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $798,132 | 6,195 | SH | None |
| MCDONALDS CORP | MCD | COM | $791,724 | 2,732 | SH | None |
| NETFLIX INC | NFLX | COM | $777,232 | 872 | SH | None |
| NUVEEN QUALITY MUNCP INCOME | NAD | COM | $726,418 | 62,300 | SH | None |
| ISHARES TR | SUSC | ESG AWRE USD ETF | $700,867 | 30,848 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $700,857 | 1,196 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $692,002 | 1,686 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $659,932 | 3,898 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $645,402 | 10,952 | SH | None |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | $567,562 | 17,566 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $500,978 | 5,736 | 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 2 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.