Silver Coast Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 128,694 | +128,694 | 0 | 4,923,833 | 1.57% | +4,923,833 |
| VANGUARD INTL EQUITY INDEX F | 3,350 | 33,694 | +30,344 | 472,573 | 4,660,662 | 1.49% | +4,188,089 |
| RBB FD INC F/M US TREASURY | 0 | 45,674 | +45,674 | 0 | 2,277,306 | 0.73% | +2,277,306 |
| VANGUARD BD INDEX FDS | 0 | 25,790 | +25,790 | 0 | 1,899,191 | 0.61% | +1,899,191 |
| ISHARES TR MSCI INTL QUALTY | 865,680 | 885,935 | +20,255 | 39,345,156 | 40,956,776 | 13.07% | +1,611,620 |
| ISHARES TR CORE DIV GRWTH | 433,219 | 449,662 | +16,443 | 30,074,064 | 31,557,280 | 10.07% | +1,483,216 |
| VANGUARD INDEX FDS | 104,680 | 107,975 | +3,295 | 22,170,134 | 23,457,605 | 7.49% | +1,287,471 |
| VANGUARD STAR FDS | 0 | 10,570 | +10,570 | 0 | 815,035 | 0.26% | +815,035 |
| SCHWAB STRATEGIC TR | 573,260 | 537,952 | -35,308 | 15,724,522 | 16,504,368 | 5.27% | +779,846 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,768 | +5,768 | 0 | 662,421 | 0.21% | +662,421 |
| VANGUARD INDEX FDS | 2,886 | 6,176 | +3,290 | 551,083 | 1,212,073 | 0.39% | +660,990 |
| VANGUARD INDEX FDS | 80,991 | 88,250 | +7,259 | 7,167,002 | 7,827,870 | 2.50% | +660,868 |
| VANGUARD BD INDEX FDS | 231,657 | 241,929 | +10,272 | 18,041,451 | 18,672,116 | 5.96% | +630,665 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 272,146 | 285,239 | +13,093 | 13,150,138 | 13,705,753 | 4.37% | +555,615 |
| VANGUARD WORLD FD ENERGY ETF | 26,791 | 22,549 | -4,242 | 3,373,689 | 3,901,652 | 1.25% | +527,963 |
| SCHWAB STRATEGIC TR | 395,632 | 410,406 | +14,774 | 10,480,293 | 10,920,904 | 3.49% | +440,611 |
| VANGUARD WHITEHALL FDS | 0 | 2,855 | +2,855 | 0 | 422,854 | 0.13% | +422,854 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,469 | +5,469 | 0 | 387,780 | 0.12% | +387,780 |
| VANGUARD INDEX FDS | 0 | 1,474 | +1,474 | 0 | 379,635 | 0.12% | +379,635 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 84,264 | 86,386 | +2,122 | 3,597,232 | 3,964,254 | 1.27% | +367,022 |
| VANGUARD WORLD FD MATERIALS ETF | 16,557 | 16,806 | +249 | 3,436,291 | 3,787,350 | 1.21% | +351,059 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 10,134 | +10,134 | 0 | 344,244 | 0.11% | +344,244 |
| VANGUARD WORLD FD CONSUM STP ETF | 16,925 | 17,432 | +507 | 3,575,139 | 3,915,028 | 1.25% | +339,889 |
| VANGUARD INDEX FDS | 0 | 1,703 | +1,703 | 0 | 313,584 | 0.10% | +313,584 |
| GENERAL DYNAMICS CORP(GD) | 0 | 838 | +838 | 0 | 287,619 | 0.09% | +287,619 |
| VALERO ENERGY CORP(VLO) | 4,941 | 4,408 | -533 | 804,414 | 1,089,232 | 0.35% | +284,818 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 107,192 | 111,908 | +4,716 | 8,977,330 | 9,260,387 | 2.96% | +283,057 |
| ISHARES TR | 90,098 | 93,497 | +3,399 | 8,998,989 | 9,281,448 | 2.96% | +282,459 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 44,606 | 46,899 | +2,293 | 4,568,547 | 4,847,950 | 1.55% | +279,403 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,365 | +5,365 | 0 | 260,003 | 0.08% | +260,003 |
| FEDEX CORP(FDX) | 0 | 661 | +661 | 0 | 235,435 | 0.08% | +235,435 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,269 | +3,269 | 0 | 232,540 | 0.07% | +232,540 |
| INGLES MKTS INC(IMKTA) | 0 | 2,573 | +2,573 | 0 | 231,287 | 0.07% | +231,287 |
| ISHARES TR | 58,360 | 79,882 | +21,522 | 6,168,070 | 6,394,555 | 2.04% | +226,485 |
| ISHARES TR US INFRASTRUC | 63,978 | 62,664 | -1,314 | 3,366,523 | 3,584,381 | 1.14% | +217,858 |
| ABBOTT LABORATORIES | 0 | 2,034 | +2,034 | 0 | 208,831 | 0.07% | +208,831 |
| ATKORE INC | 0 | 3,511 | +3,511 | 0 | 206,834 | 0.07% | +206,834 |
| CHEVRON CORPORATION(CVX) | 4,465 | 4,091 | -374 | 680,511 | 846,428 | 0.27% | +165,917 |
| NUTRIEN LTD(NTR) | 5,688 | 6,704 | +1,016 | 351,064 | 505,884 | 0.16% | +154,820 |
| UIPATH INC(PATH) | 0 | 13,322 | +13,322 | 0 | 147,875 | 0.05% | +147,875 |
| APPLIED MATLS INC | 3,018 | 2,701 | -317 | 775,596 | 923,175 | 0.29% | +147,579 |
| LINDE PLC(LIN) | 1,044 | 1,194 | +150 | 445,152 | 591,938 | 0.19% | +146,786 |
| VANECK ETF TRUST PREFERRED SECURT | 293,523 | 303,819 | +10,296 | 5,183,618 | 5,328,986 | 1.70% | +145,368 |
| LOCKHEED MARTIN CORP(LMT) | 1,378 | 1,338 | -40 | 666,498 | 808,674 | 0.26% | +142,176 |
| CATERPILLAR INC(CAT) | 1,317 | 1,265 | -52 | 754,470 | 896,202 | 0.29% | +141,732 |
| ASML HLDG NV N Y REGISTRY SHS | 449 | 467 | +18 | 480,368 | 616,828 | 0.20% | +136,460 |
| VANGUARD INDEX FDS | 4,884 | 5,752 | +868 | 2,382,444 | 2,512,264 | 0.80% | +129,820 |
| VANGUARD MUN BD FDS | 15,064 | 17,709 | +2,645 | 757,569 | 883,503 | 0.28% | +125,934 |
| AIR PRODUCTS AND CHEMICALS I | 1,388 | 1,604 | +216 | 342,864 | 465,946 | 0.15% | +123,082 |
| GILEAD SCIENCES INC(GILD) | 7,264 | 7,264 | 0 | 891,584 | 1,012,384 | 0.32% | +120,800 |
| COMFORT SYS USA INC(FIX) | 248 | 248 | 0 | 231,456 | 341,990 | 0.11% | +110,534 |
| ARCHER DANIELS MIDLAND CO | 6,154 | 6,227 | +73 | 353,794 | 452,641 | 0.14% | +98,847 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,620 | 26,604 | +1,984 | 3,811,177 | 3,900,413 | 1.24% | +89,236 |
| ALTRIA GROUP INC(MO) | 4,942 | 5,655 | +713 | 284,956 | 373,174 | 0.12% | +88,218 |
| DEERE & CO(DE) | 1,018 | 994 | -24 | 473,951 | 559,921 | 0.18% | +85,970 |
| HERSHEY CO(HSY) | 3,557 | 3,491 | -66 | 647,303 | 725,744 | 0.23% | +78,441 |
| SPDR SERIES TRUST ST STR SP METAL | 32,826 | 32,206 | -620 | 3,401,103 | 3,478,571 | 1.11% | +77,468 |
| TARGET CORP(TGT) | 3,253 | 3,252 | -1 | 317,981 | 394,143 | 0.13% | +76,162 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,985 | 6,511 | +526 | 1,797,216 | 1,872,891 | 0.60% | +75,675 |
| PHILLIPS 66(PSX) | 1,994 | 1,795 | -199 | 257,306 | 327,014 | 0.10% | +69,708 |
| ABRDN SILVER ETF TRUST | 53,159 | 51,044 | -2,115 | 3,595,676 | 3,655,261 | 1.17% | +59,585 |
| INTEL CORP(INTC) | 11,933 | 10,971 | -962 | 440,328 | 484,151 | 0.15% | +43,823 |
| NATIONAL FUEL GAS CO(NFG) | 3,780 | 3,676 | -104 | 302,627 | 345,397 | 0.11% | +42,770 |
| COSTCO WHOLESALE CORPORATION(COST) | 299 | 299 | 0 | 257,840 | 297,933 | 0.10% | +40,093 |
| VANGUARD WORLD FD UTILITIES ETF | 2,636 | 2,646 | +10 | 487,715 | 524,332 | 0.17% | +36,617 |
| NEXTERA ENERGY INC(NEE) | 2,902 | 2,868 | -34 | 232,973 | 266,380 | 0.09% | +33,407 |
| MERCK & CO INC(MRK) | 3,770 | 3,564 | -206 | 396,831 | 428,714 | 0.14% | +31,883 |
| KIMBERLY-CLARK CORP(KMB) | 2,347 | 2,781 | +434 | 236,789 | 268,284 | 0.09% | +31,495 |
| VANGUARD INDEX FDS | 1,118 | 1,208 | +90 | 288,357 | 316,337 | 0.10% | +27,980 |
| VANGUARD WORLD FD FINANCIALS ETF | 34,882 | 38,771 | +3,889 | 4,656,433 | 4,683,880 | 1.49% | +27,447 |
| JOHNSON & JOHNSON(JNJ) | 1,115 | 1,027 | -88 | 230,750 | 251,040 | 0.08% | +20,290 |
| COCA COLA CO(KO) | 3,522 | 3,481 | -41 | 246,224 | 264,731 | 0.08% | +18,507 |
| CUMMINS INC(CMI) | 1,777 | 1,717 | -60 | 907,070 | 923,781 | 0.29% | +16,711 |
| T-MOBILE US INC(TMUS) | 2,194 | 2,194 | 0 | 445,470 | 460,806 | 0.15% | +15,336 |
| ABBVIE INC(ABBV) | 1,884 | 2,049 | +165 | 430,476 | 445,638 | 0.14% | +15,162 |
| SNAP ON INC(SNA) | 901 | 894 | -7 | 310,485 | 324,719 | 0.10% | +14,234 |
| REPUBLIC SVCS INC(RSG) | 1,313 | 1,335 | +22 | 278,265 | 292,392 | 0.09% | +14,127 |
| WASTE MGMT INC DEL(WM) | 1,399 | 1,399 | 0 | 307,375 | 321,477 | 0.10% | +14,102 |
| AMGEN INC(AMGN) | 894 | 867 | -27 | 292,616 | 305,054 | 0.10% | +12,438 |
| ORACLE CORP(ORCL) | 1,344 | 1,788 | +444 | 261,960 | 263,033 | 0.08% | +1,073 |
| ALLSTATE CORP(ALL) | 1,543 | 1,543 | 0 | 321,176 | 319,926 | 0.10% | -1,250 |
| UNITED PARCEL SVCS INC(UPS) | 2,131 | 2,131 | 0 | 211,374 | 209,648 | 0.07% | -1,726 |
| PRIMORIS SVCS CORP(PRIM) | 2,112 | 1,800 | -312 | 262,184 | 257,472 | 0.08% | -4,712 |
| AFLAC INC(AFL) | 8,786 | 8,786 | 0 | 968,833 | 963,913 | 0.31% | -4,920 |
| LOWES COS INC(LOW) | 2,147 | 2,147 | 0 | 517,771 | 507,294 | 0.16% | -10,477 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,524 | 1,524 | 0 | 326,380 | 310,028 | 0.10% | -16,352 |
| SPROUTS FMRS MKT INC(SFM) | 7,384 | 7,384 | 0 | 588,284 | 569,528 | 0.18% | -18,756 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 800 | 0 | 402,120 | 383,360 | 0.12% | -18,760 |
| ALPHABET INC(GOOG) | 924 | 924 | 0 | 289,952 | 265,059 | 0.08% | -24,893 |
| NVIDIA CORPORATION(NVDA) | 2,111 | 2,111 | 0 | 393,702 | 368,159 | 0.12% | -25,543 |
| BECTON DICKINSON & CO(BDX) | 1,253 | 1,354 | +101 | 243,170 | 212,890 | 0.07% | -30,280 |
| DISNEY WALT CO(DIS) | 2,397 | 2,487 | +90 | 272,707 | 239,698 | 0.08% | -33,009 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 18,857 | 17,616 | -1,241 | 452,946 | 419,437 | 0.13% | -33,509 |
| GENUINE PARTS CO(GPC) | 2,227 | 2,265 | +38 | 273,832 | 239,524 | 0.08% | -34,308 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.23% | -36,660 |
| LAM RESEARCH CORP(LRCX) | 6,995 | 5,432 | -1,563 | 1,197,405 | 1,160,602 | 0.37% | -36,803 |
| 3M CO(MMM) | 2,653 | 2,654 | +1 | 424,746 | 385,441 | 0.12% | -39,305 |
| ALBEMARLE CORP(ALB) | 2,314 | 1,561 | -753 | 327,293 | 280,247 | 0.09% | -47,046 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,507 | 1,507 | 0 | 267,870 | 220,444 | 0.07% | -47,426 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 951 | 952 | +1 | 281,696 | 230,756 | 0.07% | -50,940 |