Fund HoldingsSilver Coast Investments LLC

Total Portfolio Value
$335.85M
Total Bought
$36.27M
Total Sold
$39.46M
Net Transaction
-$3.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR
CORE INTL AGGR
0139,466+139,46607,0572.10%+7,057
SCHWAB STRATEGIC TR0156,502+156,50206,2101.85%+6,210
SELECT SECTOR SPDR TR
ST STR CARE ETF
027,842+27,84204,4171.32%+4,417
SELECT SECTOR SPDR TR
ST STR UTIL ETF
091,935+91,93504,1681.24%+4,168
SPDR SERIES TRUST
ST STR SP METAL
031,216+31,21603,3380.99%+3,338
ISHARES TR
CORE DIV GRWTH
449,662447,671-1,99131,55733,92910.10%+2,372
ISHARES TR
MSCI INTL QUALTY
885,935874,412-11,52340,95743,32712.90%+2,370
VANGUARD INDEX FDS107,975105,958-2,01723,45825,7477.67%+2,289
VANGUARD INTL EQUITY INDEX F33,69439,123+5,4294,6616,1401.83%+1,480
APPLIED MATLS INC2,7012,412-2899231,7440.52%+821
VANGUARD BD INDEX FDS241,929253,368+11,43918,67219,4335.79%+761
LAM RESEARCH CORP(LRCX)5,4324,302-1,1301,1611,8640.56%+704
INTEL CORP(INTC)10,9717,785-3,1864841,0870.32%+603
ISHARES TR79,88276,612-3,2706,3956,9412.07%+546
VANGUARD WORLD FD
FINANCIALS ETF
38,77139,595+8244,6845,2111.55%+527
VANGUARD INDEX FDS5,75235,243+29,4912,5123,0360.90%+524
SCHWAB STRATEGIC TR537,952536,364-1,58816,50417,0085.06%+504
VANGUARD INDEX FDS88,25086,197-2,0537,8288,3122.47%+484
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
05,482+5,48204490.13%+449
SCHWAB STRATEGIC TR410,406428,837+18,43110,92111,3643.38%+443
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46,89946,706-1934,8485,2721.57%+424
ISHARES TR93,49797,875+4,3789,2819,6882.88%+406
ADVANCED MICRO DEVICES INC(AMD)1,5241,206-3183107010.21%+391
ALLSTATE CORP(ALL)1,5432,972+1,4293207070.21%+387
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
111,908116,454+4,5469,2609,6252.87%+365
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
6,5116,681+1701,8732,2140.66%+342
CITIGROUP INC(C)02,417+2,41703380.10%+338
ASML HLDG NV
N Y REGISTRY SHS
46746706179290.28%+312
AMKOR TECHNOLOGY INC03,592+3,59203100.09%+310
CATERPILLAR INC(CAT)1,2651,129-1368961,2020.36%+306
SERVICENOW INC(NOW)03,042+3,04203020.09%+302
HEWLETT PACKARD ENTERPRISE C(HPE)17,61615,516-2,1004197000.21%+280
VANGUARD BD INDEX FDS25,79029,561+3,7711,8992,1700.65%+271
ASTERA LABS INC(ALAB)0555+55502680.08%+268
VANGUARD TAX-MANAGED FDS058,252+58,25204,1501.24%+4,150
STANLEY BLACK & DECKER INC(SWK)02,288+2,28802150.06%+215
EATON VANCE TAX-MANAGED GLOB
COM
021,500+21,50002110.06%+211
GOLDMAN SACHS GROUP INC(GS)0202+20202040.06%+204
ISHARES TR
US INFRASTRUC
62,66459,886-2,7783,5843,7751.12%+191
VANGUARD ADMIRAL FDS INC5,7686,160+3926628470.25%+185
ALPHABET INC(GOOG)02,935+2,93501,0490.31%+1,049
APPLE INC(AAPL)03,805+3,80501,1010.33%+1,101
VANGUARD WORLD FD
UTILITIES ETF
2,6463,548+9025246940.21%+170
VANGUARD INDEX FDS6,1766,341+1651,2121,3820.41%+170
VANGUARD WORLD FD
CONSUM STP ETF
17,43218,110+6783,9154,0841.22%+169
INTERNATIONAL BUSINESS MACHS(IBM)9521,402+4502313940.12%+164
BROADCOM INC(AVGO)03,018+3,01801,1400.34%+1,140
FIRST SOLAR INC(FSLR)03,722+3,72208780.26%+878
VANGUARD INDEX FDS01,207+1,20708290.25%+829
LINDE PLC(LIN)1,1941,390+1965927210.21%+129
GENERAL DYNAMICS CORP(GD)8381,167+3292884130.12%+126
ABBVIE INC(ABBV)2,0492,210+1614465560.17%+110
VANGUARD STAR FDS10,57010,765+1958159200.27%+105
TESLA INC(TSLA)02,065+2,06508690.26%+869
BERKSHIRE HATHAWAY INC DEL800950+1503834750.14%+92
VANGUARD MUN BD FDS17,70919,195+1,4868849710.29%+87
CISCO SYS INC(CSCO)03,825+3,82504490.13%+449
JPMORGAN CHASE & CO(JPM)02,335+2,33507640.23%+764
VANGUARD INDEX FDS1,4741,499+253804590.14%+79
DEERE & CO(DE)994992-25606290.19%+69
VANECK ETF TRUST
PREFERRED SECURT
303,819302,566-1,2535,3295,3981.61%+69
AFLAC INC(AFL)8,7868,78609641,0300.31%+66
ATKORE INC3,5113,51102072670.08%+60
VANGUARD INDEX FDS1,2081,241+333163760.11%+60
SPROUTS FMRS MKT INC(SFM)7,3847,38405706250.19%+55
MORGAN STANLEY(MS)01,926+1,92604030.12%+403
GENUINE PARTS CO(GPC)2,2652,486+2212402930.09%+54
VANGUARD WORLD FD
MATERIALS ETF
16,80616,788-183,7873,8411.14%+54
VALERO ENERGY CORP(VLO)4,4084,363-451,0891,1360.34%+47
VANGUARD WHITEHALL FDS2,8552,951+964234660.14%+44
MICROSOFT CORP(MSFT)03,587+3,58701,3380.40%+1,338
BLOCK H & R INC06,428+6,42802450.07%+245
BECTON DICKINSON & CO(BDX)1,3541,665+3112132520.08%+39
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
3,2693,279+102332700.08%+37
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
5,3655,383+182602960.09%+36
COSTCO WHOLESALE CORPORATION(COST)299355+562983320.10%+34
ALTRIA GROUP INC(MO)5,6555,65503734070.12%+34
ABBOTT LABORATORIES2,0342,665+6312092420.07%+33
DIMENSIONAL ETF TRUST
WORLD EX US CORE
10,13410,240+1063443770.11%+33
SNAP ON INC(SNA)894885-93253560.11%+31
BERKSHIRE HATHAWAY INC DEL1107187490.22%+31
VANGUARD INDEX FDS1,7031,729+263143420.10%+28
CUMMINS INC(CMI)1,7171,333-3849249510.28%+27
AMGEN INC(AMGN)867908+413053290.10%+24
UNITED PARCEL SVCS INC(UPS)2,1312,147+162102310.07%+21
JOHNSON & JOHNSON(JNJ)1,0271,066+392512710.08%+20
NUTRIEN LTD(NTR)6,7048,330+1,6265065240.16%+18
DISNEY WALT CO(DIS)2,4872,677+1902402580.08%+18
QUALCOMM INC(QCOM)01,404+1,40402590.08%+259
HERSHEY CO(HSY)3,4914,171+6807267320.22%+6
KIMBERLY-CLARK CORP(KMB)2,7812,496-2852682740.08%+6
AIR PRODUCTS AND CHEMICALS I1,6041,60404664700.14%+4
3M CO(MMM)2,6542,388-2663853870.12%+1
IRADIMED CORP(IRMD)03,710+3,71003550.11%+355
INGLES MKTS INC(IMKTA)2,5732,57302312280.07%-3
NVIDIA CORPORATION(NVDA)2,1111,815-2963683630.11%-5
WASTE MGMT INC DEL(WM)1,3991,412+133213150.09%-7
NEXTERA ENERGY INC(NEE)2,8682,951+832662590.08%-7
REPUBLIC SVCS INC(RSG)1,3351,33502922840.08%-8
ORACLE CORP(ORCL)1,7881,702-862632490.07%-14
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