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Disclosery

13F-HR/A filed by Tide Cove Capital Partners LLC

Tide Cove Capital Partners LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-01-29, with 11 holding rows worth $116,118,747.

Accession
0001951757-25-000150
Filer
CIK 2029464
Filed
2025-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, amendment of type restatement, 11 entries on the cover page, a total value of $116,118,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,118,747 with VALUE read as dollars as filed, 13F file number 028-24566. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM133,002$38,349,809dollars as filed
Vanguard Total Bond Market ETF921937835SHS190,509$13,555,684dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS141,387$13,545,788dollars as filed
Vanguard Growth922908736COM19,678$7,962,257dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM37,284$7,758,689dollars as filed
Vanguard High Dividend Yield ETF921946406SHS58,817$7,515,041dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS38,346$7,466,258dollars as filed
Vanguard Real Estate922908553SHS84,786$7,407,877dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM74,182$5,768,781dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS57,653$4,566,093dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS30,447$2,222,470dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000054 superseded2025-01-17acceptance time not in the bulk data set
13F-HR/A 0001951757-25-000150this filing2025-01-29acceptance time not in the bulk data set