Fund Holdings — Silver Coast Investments LLC

Total Portfolio Value
$313.36M
Total Bought
$28.26M
Total Sold
$8.91M
Net Transaction
+$19.35M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SCHWAB STRATEGIC TR0128,694+128,69404,9241.57%+4,924
VANGUARD INTL EQUITY INDEX F3,35033,694+30,3444734,6611.49%+4,188
VANGUARD BD INDEX FDS025,790+25,79001,8990.61%+1,899
ISHARES TR
MSCI INTL QUALTY
865,680885,935+20,25539,34540,95713.07%+1,612
ISHARES TR
CORE DIV GRWTH
433,219449,662+16,44330,07431,55710.07%+1,483
VANGUARD INDEX FDS104,680107,975+3,29522,17023,4587.49%+1,287
VANGUARD STAR FDS010,570+10,57008150.26%+815
SCHWAB STRATEGIC TR573,260537,952-35,30815,72516,5045.27%+780
VANGUARD ADMIRAL FDS INC05,768+5,76806620.21%+662
VANGUARD INDEX FDS2,8866,176+3,2905511,2120.39%+661
VANGUARD INDEX FDS80,99188,250+7,2597,1677,8282.50%+661
VANGUARD BD INDEX FDS231,657241,929+10,27218,04118,6725.96%+631
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
272,146285,239+13,09313,15013,7064.37%+556
VANGUARD WORLD FD
ENERGY ETF
26,79122,549-4,2423,3743,9021.25%+528
SCHWAB STRATEGIC TR395,632410,406+14,77410,48010,9213.49%+441
VANGUARD WHITEHALL FDS02,855+2,85504230.13%+423
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
05,469+5,46903880.12%+388
VANGUARD INDEX FDS01,474+1,47403800.12%+380
SELECT SECTOR SPDR TR
ST STR UTIL ETF
84,26486,386+2,1223,5973,9641.27%+367
VANGUARD WORLD FD
MATERIALS ETF
16,55716,806+2493,4363,7871.21%+351
DIMENSIONAL ETF TRUST
WORLD EX US CORE
010,134+10,13403440.11%+344
VANGUARD WORLD FD
CONSUM STP ETF
16,92517,432+5073,5753,9151.25%+340
VANGUARD INDEX FDS01,703+1,70303140.10%+314
GENERAL DYNAMICS CORP(GD)0838+83802880.09%+288
VALERO ENERGY CORP(VLO)4,9414,408-5338041,0890.35%+285
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
107,192111,908+4,7168,9779,2602.96%+283
ISHARES TR90,09893,497+3,3998,9999,2812.96%+282
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
44,60646,899+2,2934,5694,8481.55%+279
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
05,365+5,36502600.08%+260
RBB FD INC
F/M US TREASURY
40,51545,674+5,1592,0212,2770.73%+256
FEDEX CORP(FDX)0661+66102350.08%+235
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
03,269+3,26902330.07%+233
INGLES MKTS INC(IMKTA)02,573+2,57302310.07%+231
ISHARES TR58,36079,882+21,5226,1686,3952.04%+226
ISHARES TR
US INFRASTRUC
63,97862,664-1,3143,3673,5841.14%+218
ABBOTT LABORATORIES02,034+2,03402090.07%+209
ATKORE INC03,511+3,51102070.07%+207
CHEVRON CORPORATION(CVX)4,4654,091-3746818460.27%+166
NUTRIEN LTD(NTR)5,6886,704+1,0163515060.16%+155
UIPATH INC(PATH)013,322+13,32201480.05%+148
APPLIED MATLS INC3,0182,701-3177769230.29%+148
LINDE PLC(LIN)1,0441,194+1504455920.19%+147
VANECK ETF TRUST
PREFERRED SECURT
293,523303,819+10,2965,1845,3291.70%+145
LOCKHEED MARTIN CORP(LMT)1,3781,338-406668090.26%+142
CATERPILLAR INC(CAT)1,3171,265-527548960.29%+142
ASML HLDG NV
N Y REGISTRY SHS
449467+184806170.20%+136
VANGUARD INDEX FDS4,8845,752+8682,3822,5120.80%+130
VANGUARD MUN BD FDS15,06417,709+2,6457588840.28%+126
AIR PRODUCTS AND CHEMICALS I1,3881,604+2163434660.15%+123
GILEAD SCIENCES INC(GILD)7,2647,26408921,0120.32%+121
COMFORT SYS USA INC(FIX)24824802313420.11%+111
ARCHER DANIELS MIDLAND CO6,1546,227+733544530.14%+99
SELECT SECTOR SPDR TR
ST STR CARE ETF
24,62026,604+1,9843,8113,9001.24%+89
ALTRIA GROUP INC(MO)4,9425,655+7132853730.12%+88
DEERE & CO(DE)1,018994-244745600.18%+86
HERSHEY CO(HSY)3,5573,491-666477260.23%+78
SPDR SERIES TRUST
ST STR SP METAL
32,82632,206-6203,4013,4791.11%+77
TARGET CORP(TGT)3,2533,252-13183940.13%+76
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
5,9856,511+5261,7971,8730.60%+76
PHILLIPS 66(PSX)1,9941,795-1992573270.10%+70
ABRDN SILVER ETF TRUST53,15951,044-2,1153,5963,6551.17%+60
INTEL CORP(INTC)11,93310,971-9624404840.15%+44
NATIONAL FUEL GAS CO(NFG)3,7803,676-1043033450.11%+43
COSTCO WHOLESALE CORPORATION(COST)29929902582980.10%+40
VANGUARD WORLD FD
UTILITIES ETF
2,6362,646+104885240.17%+37
NEXTERA ENERGY INC(NEE)2,9022,868-342332660.09%+33
MERCK & CO INC(MRK)3,7703,564-2063974290.14%+32
KIMBERLY-CLARK CORP(KMB)2,3472,781+4342372680.09%+31
VANGUARD INDEX FDS1,1181,208+902883160.10%+28
VANGUARD WORLD FD
FINANCIALS ETF
34,88238,771+3,8894,6564,6841.49%+27
JOHNSON & JOHNSON(JNJ)1,1151,027-882312510.08%+20
COCA COLA CO(KO)3,5223,481-412462650.08%+19
CUMMINS INC(CMI)1,7771,717-609079240.29%+17
T-MOBILE US INC(TMUS)2,1942,19404454610.15%+15
ABBVIE INC(ABBV)1,8842,049+1654304460.14%+15
SNAP ON INC(SNA)901894-73103250.10%+14
REPUBLIC SVCS INC(RSG)1,3131,335+222782920.09%+14
WASTE MGMT INC DEL(WM)1,3991,39903073210.10%+14
AMGEN INC(AMGN)894867-272933050.10%+12
ORACLE CORP(ORCL)1,3441,788+4442622630.08%+1
ALLSTATE CORP(ALL)1,5431,54303213200.10%-1
UNITED PARCEL SVCS INC(UPS)2,1312,13102112100.07%-2
PRIMORIS SVCS CORP(PRIM)2,1121,800-3122622570.08%-5
AFLAC INC(AFL)8,7868,78609699640.31%-5
LOWES COS INC(LOW)2,1472,14705185070.16%-10
ADVANCED MICRO DEVICES INC(AMD)1,5241,52403263100.10%-16
SPROUTS FMRS MKT INC(SFM)7,3847,38405885700.18%-19
BERKSHIRE HATHAWAY INC DEL80080004023830.12%-19
ALPHABET INC(GOOG)92492402902650.08%-25
NVIDIA CORPORATION(NVDA)2,1112,11103943680.12%-26
BECTON DICKINSON & CO(BDX)1,2531,354+1012432130.07%-30
DISNEY WALT CO(DIS)2,3972,487+902732400.08%-33
HEWLETT PACKARD ENTERPRISE C(HPE)18,85717,616-1,2414534190.13%-34
GENUINE PARTS CO(GPC)2,2272,265+382742400.08%-34
BERKSHIRE HATHAWAY INC DEL1107557180.23%-37
LAM RESEARCH CORP(LRCX)6,9955,432-1,5631,1971,1610.37%-37
3M CO(MMM)2,6532,654+14253850.12%-39
ALBEMARLE CORP(ALB)2,3141,561-7533272800.09%-47
PALANTIR TECHNOLOGIES INC(PLTR)1,5071,50702682200.07%-47
INTERNATIONAL BUSINESS MACHS(IBM)951952+12822310.07%-51
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Silver Coast Investments LLC — 13F Holdings — Q1 2026 | TickerTrail