Silver Coast Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE INTL AGGR | 0 | 139,466 | +139,466 | 0 | 7,056,980 | 2.10% | +7,056,980 |
| SCHWAB STRATEGIC TR | 0 | 156,502 | +156,502 | 0 | 6,210,000 | 1.85% | +6,210,000 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 27,842 | +27,842 | 0 | 4,417,412 | 1.32% | +4,417,412 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 91,935 | +91,935 | 0 | 4,168,333 | 1.24% | +4,168,333 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 31,216 | +31,216 | 0 | 3,337,927 | 0.99% | +3,337,927 |
| ISHARES TR CORE DIV GRWTH | 449,662 | 447,671 | -1,991 | 31,557,280 | 33,928,986 | 10.10% | +2,371,706 |
| ISHARES TR MSCI INTL QUALTY | 885,935 | 874,412 | -11,523 | 40,956,776 | 43,327,115 | 12.90% | +2,370,339 |
| VANGUARD INDEX FDS | 107,975 | 105,958 | -2,017 | 23,457,605 | 25,746,754 | 7.67% | +2,289,149 |
| VANGUARD INTL EQUITY INDEX F | 33,694 | 39,123 | +5,429 | 4,660,662 | 6,140,175 | 1.83% | +1,479,513 |
| APPLIED MATLS INC | 2,701 | 2,412 | -289 | 923,175 | 1,743,876 | 0.52% | +820,701 |
| VANGUARD BD INDEX FDS | 241,929 | 253,368 | +11,439 | 18,672,116 | 19,433,311 | 5.79% | +761,195 |
| LAM RESEARCH CORP(LRCX) | 5,432 | 4,302 | -1,130 | 1,160,602 | 1,864,186 | 0.56% | +703,584 |
| INTEL CORP(INTC) | 10,971 | 7,785 | -3,186 | 484,151 | 1,087,020 | 0.32% | +602,869 |
| ISHARES TR | 79,882 | 76,612 | -3,270 | 6,394,555 | 6,941,048 | 2.07% | +546,493 |
| VANGUARD WORLD FD FINANCIALS ETF | 38,771 | 39,595 | +824 | 4,683,880 | 5,210,671 | 1.55% | +526,791 |
| VANGUARD INDEX FDS | 5,752 | 35,243 | +29,491 | 2,512,264 | 3,035,855 | 0.90% | +523,591 |
| SCHWAB STRATEGIC TR | 537,952 | 536,364 | -1,588 | 16,504,368 | 17,008,103 | 5.06% | +503,735 |
| VANGUARD INDEX FDS | 88,250 | 86,197 | -2,053 | 7,827,870 | 8,312,035 | 2.47% | +484,165 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,482 | +5,482 | 0 | 449,204 | 0.13% | +449,204 |
| SCHWAB STRATEGIC TR | 410,406 | 428,837 | +18,431 | 10,920,904 | 11,364,181 | 3.38% | +443,277 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 46,899 | 46,706 | -193 | 4,847,950 | 5,272,174 | 1.57% | +424,224 |
| ISHARES TR | 93,497 | 97,875 | +4,378 | 9,281,448 | 9,687,668 | 2.88% | +406,220 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,524 | 1,206 | -318 | 310,028 | 700,578 | 0.21% | +390,550 |
| ALLSTATE CORP(ALL) | 1,543 | 2,972 | +1,429 | 319,926 | 707,158 | 0.21% | +387,232 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 111,908 | 116,454 | +4,546 | 9,260,387 | 9,624,924 | 2.87% | +364,537 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 6,511 | 6,681 | +170 | 1,872,891 | 2,214,395 | 0.66% | +341,504 |
| CITIGROUP INC(C) | 0 | 2,417 | +2,417 | 0 | 338,284 | 0.10% | +338,284 |
| ASML HLDG NV N Y REGISTRY SHS | 467 | 467 | 0 | 616,828 | 929,069 | 0.28% | +312,241 |
| AMKOR TECHNOLOGY INC | 0 | 3,592 | +3,592 | 0 | 309,739 | 0.09% | +309,739 |
| CATERPILLAR INC(CAT) | 1,265 | 1,129 | -136 | 896,202 | 1,202,273 | 0.36% | +306,071 |
| SERVICENOW INC(NOW) | 0 | 3,042 | +3,042 | 0 | 302,010 | 0.09% | +302,010 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 17,616 | 15,516 | -2,100 | 419,437 | 699,927 | 0.21% | +280,490 |
| VANGUARD BD INDEX FDS | 25,790 | 29,561 | +3,771 | 1,899,191 | 2,170,009 | 0.65% | +270,818 |
| ASTERA LABS INC(ALAB) | 0 | 555 | +555 | 0 | 268,077 | 0.08% | +268,077 |
| VANGUARD TAX-MANAGED FDS | 61,366 | 58,252 | -3,114 | 3,932,375 | 4,150,431 | 1.24% | +218,056 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,288 | +2,288 | 0 | 215,347 | 0.06% | +215,347 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 21,500 | +21,500 | 0 | 210,915 | 0.06% | +210,915 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 202 | +202 | 0 | 204,297 | 0.06% | +204,297 |
| ISHARES TR US INFRASTRUC | 62,664 | 59,886 | -2,778 | 3,584,381 | 3,775,214 | 1.12% | +190,833 |
| VANGUARD ADMIRAL FDS INC | 5,768 | 6,160 | +392 | 662,421 | 847,086 | 0.25% | +184,665 |
| ALPHABET INC(GOOG) | 3,013 | 2,935 | -78 | 866,419 | 1,048,881 | 0.31% | +182,462 |
| APPLE INC(AAPL) | 3,649 | 3,805 | +156 | 926,080 | 1,101,015 | 0.33% | +174,935 |
| VANGUARD WORLD FD UTILITIES ETF | 2,646 | 3,548 | +902 | 524,332 | 694,423 | 0.21% | +170,091 |
| VANGUARD INDEX FDS | 6,176 | 6,341 | +165 | 1,212,073 | 1,382,122 | 0.41% | +170,049 |
| VANGUARD WORLD FD CONSUM STP ETF | 17,432 | 18,110 | +678 | 3,915,028 | 4,083,597 | 1.22% | +168,569 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 952 | 1,402 | +450 | 230,756 | 394,257 | 0.12% | +163,501 |
| BROADCOM INC(AVGO) | 3,189 | 3,018 | -171 | 987,028 | 1,140,050 | 0.34% | +153,022 |
| FIRST SOLAR INC(FSLR) | 3,722 | 3,722 | 0 | 734,202 | 878,244 | 0.26% | +144,042 |
| VANGUARD INDEX FDS | 1,154 | 1,207 | +53 | 689,378 | 828,883 | 0.25% | +139,505 |
| LINDE PLC(LIN) | 1,194 | 1,390 | +196 | 591,938 | 721,327 | 0.21% | +129,389 |
| GENERAL DYNAMICS CORP(GD) | 838 | 1,167 | +329 | 287,619 | 413,399 | 0.12% | +125,780 |
| ABBVIE INC(ABBV) | 2,049 | 2,210 | +161 | 445,638 | 556,125 | 0.17% | +110,487 |
| VANGUARD STAR FDS | 10,570 | 10,765 | +195 | 815,035 | 920,322 | 0.27% | +105,287 |
| TESLA INC(TSLA) | 2,065 | 2,065 | 0 | 767,664 | 868,539 | 0.26% | +100,875 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 950 | +150 | 383,360 | 475,371 | 0.14% | +92,011 |
| VANGUARD MUN BD FDS | 17,709 | 19,195 | +1,486 | 883,503 | 970,884 | 0.29% | +87,381 |
| CISCO SYS INC(CSCO) | 4,682 | 3,825 | -857 | 363,277 | 449,285 | 0.13% | +86,008 |
| JPMORGAN CHASE & CO(JPM) | 2,316 | 2,335 | +19 | 681,275 | 764,316 | 0.23% | +83,041 |
| VANGUARD INDEX FDS | 1,474 | 1,499 | +25 | 379,635 | 458,861 | 0.14% | +79,226 |
| DEERE & CO(DE) | 994 | 992 | -2 | 559,921 | 629,256 | 0.19% | +69,335 |
| VANECK ETF TRUST PREFERRED SECURT | 303,819 | 302,566 | -1,253 | 5,328,986 | 5,397,778 | 1.61% | +68,792 |
| AFLAC INC(AFL) | 8,786 | 8,786 | 0 | 963,913 | 1,030,159 | 0.31% | +66,246 |
| ATKORE INC | 3,511 | 3,511 | 0 | 206,834 | 266,977 | 0.08% | +60,143 |
| VANGUARD INDEX FDS | 1,208 | 1,241 | +33 | 316,337 | 376,069 | 0.11% | +59,732 |
| SPROUTS FMRS MKT INC(SFM) | 7,384 | 7,384 | 0 | 569,528 | 624,539 | 0.19% | +55,011 |
| MORGAN STANLEY(MS) | 2,114 | 1,926 | -188 | 347,901 | 402,612 | 0.12% | +54,711 |
| GENUINE PARTS CO(GPC) | 2,265 | 2,486 | +221 | 239,524 | 293,299 | 0.09% | +53,775 |
| VANGUARD WORLD FD MATERIALS ETF | 16,806 | 16,788 | -18 | 3,787,350 | 3,841,003 | 1.14% | +53,653 |
| VALERO ENERGY CORP(VLO) | 4,408 | 4,363 | -45 | 1,089,232 | 1,136,409 | 0.34% | +47,177 |
| VANGUARD WHITEHALL FDS | 2,855 | 2,951 | +96 | 422,854 | 466,361 | 0.14% | +43,507 |
| MICROSOFT CORP(MSFT) | 3,499 | 3,587 | +88 | 1,295,397 | 1,338,196 | 0.40% | +42,799 |
| BLOCK H & R INC | 6,428 | 6,428 | 0 | 204,025 | 244,779 | 0.07% | +40,754 |
| BECTON DICKINSON & CO(BDX) | 1,354 | 1,665 | +311 | 212,890 | 251,965 | 0.08% | +39,075 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,269 | 3,279 | +10 | 232,540 | 269,978 | 0.08% | +37,438 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,365 | 5,383 | +18 | 260,003 | 296,140 | 0.09% | +36,137 |
| COSTCO WHOLESALE CORPORATION(COST) | 299 | 355 | +56 | 297,933 | 332,092 | 0.10% | +34,159 |
| ALTRIA GROUP INC(MO) | 5,655 | 5,655 | 0 | 373,174 | 406,878 | 0.12% | +33,704 |
| ABBOTT LABORATORIES | 2,034 | 2,665 | +631 | 208,831 | 241,823 | 0.07% | +32,992 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,134 | 10,240 | +106 | 344,244 | 377,229 | 0.11% | +32,985 |
| SNAP ON INC(SNA) | 894 | 885 | -9 | 324,719 | 356,124 | 0.11% | +31,405 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.22% | +30,710 |
| VANGUARD INDEX FDS | 1,703 | 1,729 | +26 | 313,584 | 341,624 | 0.10% | +28,040 |
| CUMMINS INC(CMI) | 1,717 | 1,333 | -384 | 923,781 | 950,709 | 0.28% | +26,928 |
| AMGEN INC(AMGN) | 867 | 908 | +41 | 305,054 | 328,805 | 0.10% | +23,751 |
| UNITED PARCEL SVCS INC(UPS) | 2,131 | 2,147 | +16 | 209,648 | 230,803 | 0.07% | +21,155 |
| JOHNSON & JOHNSON(JNJ) | 1,027 | 1,066 | +39 | 251,040 | 270,733 | 0.08% | +19,693 |
| NUTRIEN LTD(NTR) | 6,704 | 8,330 | +1,626 | 505,884 | 524,374 | 0.16% | +18,490 |
| DISNEY WALT CO(DIS) | 2,487 | 2,677 | +190 | 239,698 | 257,662 | 0.08% | +17,964 |
| QUALCOMM INC(QCOM) | 1,956 | 1,404 | -552 | 251,894 | 259,446 | 0.08% | +7,552 |
| HERSHEY CO(HSY) | 3,491 | 4,171 | +680 | 725,744 | 731,802 | 0.22% | +6,058 |
| KIMBERLY-CLARK CORP(KMB) | 2,781 | 2,496 | -285 | 268,284 | 273,986 | 0.08% | +5,702 |
| AIR PRODUCTS AND CHEMICALS I | 1,604 | 1,604 | 0 | 465,946 | 470,261 | 0.14% | +4,315 |
| 3M CO(MMM) | 2,654 | 2,388 | -266 | 385,441 | 386,642 | 0.12% | +1,201 |
| IRADIMED CORP(IRMD) | 3,710 | 3,710 | 0 | 357,125 | 354,528 | 0.11% | -2,597 |
| INGLES MKTS INC(IMKTA) | 2,573 | 2,573 | 0 | 231,287 | 227,917 | 0.07% | -3,370 |
| NVIDIA CORPORATION(NVDA) | 2,111 | 1,815 | -296 | 368,159 | 363,164 | 0.11% | -4,995 |
| WASTE MGMT INC DEL(WM) | 1,399 | 1,412 | +13 | 321,477 | 314,707 | 0.09% | -6,770 |
| NEXTERA ENERGY INC(NEE) | 2,868 | 2,951 | +83 | 266,380 | 259,010 | 0.08% | -7,370 |
| REPUBLIC SVCS INC(RSG) | 1,335 | 1,335 | 0 | 292,392 | 284,462 | 0.08% | -7,930 |
| ORACLE CORP(ORCL) | 1,788 | 1,702 | -86 | 263,033 | 249,429 | 0.07% | -13,604 |