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Silver Coast Investments LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $332,495,770
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $42,468,957
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $33,111,892
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $29,682,164
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $24,293,628
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $16,897,254
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $13,906,000
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $11,489,060
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $9,723,440
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $8,068,165
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $7,843,327
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 854,857 shares | $42,289,776 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 437,078 shares | $32,951,311 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 388,390 shares | $29,672,996 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 104,731 shares | $24,195,902 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 516,807 shares | $16,811,732 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 233,558 shares | $13,852,324 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 457,049 shares | $11,485,642 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 102,820 shares | $9,720,603 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 89,757 shares | $8,044,771 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 49,691 shares | $7,843,327 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 156,590 shares | $7,339,400 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 145,425 shares | $7,154,910 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 66,887 shares | $7,122,128 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 155,025 shares | $6,490,897 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 323,056 shares | $5,659,942 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 45,234 shares | $5,050,377 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 37,566 shares | $4,886,901 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 25,472 shares | $4,289,995 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 57,627 shares | $4,068,948 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 18,230 shares | $3,977,875 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 22,917 shares | $3,945,379 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 98,909 shares | $3,900,971 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 16,436 shares | $3,585,739 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 62,007 shares | $3,553,622 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 63,329 shares | $3,484,995 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 33,342 shares | $3,452,898 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 35,105 shares | $3,163,425 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 50,629 shares | $2,523,874 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 6,357 shares | $2,132,887 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 26,463 shares | $1,856,445 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,724 shares | $1,452,906 |
| MICROSOFT CORP | COM | 594918104 | — | 2,771 shares | $1,421,484 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,302 shares | $1,413,251 |
| APPLE INC | COM | 037833100 | — | 3,901 shares | $1,299,112 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,343 shares | $1,295,943 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,412 shares | $1,233,449 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 14,029 shares | $1,191,877 |
| BROADCOM INC | COM | 11135F101 | — | 3,333 shares | $1,170,517 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,264 shares | $1,082,700 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,966 shares | $1,020,542 |
| AFLAC INC | COM | 001055102 | — | 8,786 shares | $982,100 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 20,413 shares | $966,760 |
| CATERPILLAR INC | COM | 149123101 | — | 1,172 shares | $950,246 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 14,016 shares | $895,483 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 7,027 shares | $889,288 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,267 shares | $887,940 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 467 shares | $846,050 |
| INTEL CORP | COM | 458140100 | — | 6,965 shares | $837,402 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,313 shares | $803,241 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,334 shares | $772,158 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,622 shares | $739,649 |
| CUMMINS INC | COM | 231021106 | — | 1,422 shares | $734,563 |
| TESLA INC | COM | 88160R101 | — | 2,065 shares | $732,683 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,357 shares | $691,053 |
| LINDE PLC | SHS | G54950103 | — | 1,390 shares | $659,764 |
| HERSHEY CO | COM | 427866108 | — | 4,176 shares | $658,180 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,722 shares | $651,946 |
| ALLSTATE CORP | COM | 020002101 | — | 2,917 shares | $647,166 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,574 shares | $611,100 |
| NUTRIEN LTD | COM | 67077M108 | — | 8,330 shares | $585,183 |
| DEERE & CO | COM | 244199105 | — | 835 shares | $560,745 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,579 shares | $555,497 |
| SALESFORCE INC | COM | 79466L302 | — | 2,394 shares | $549,591 |
| ABBVIE INC | COM | 00287Y109 | — | 1,887 shares | $493,621 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 7,384 shares | $489,929 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 950 shares | $473,053 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,057 shares | $469,778 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 5,495 shares | $456,249 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,604 shares | $446,281 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,477 shares | $431,280 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,293 shares | $429,057 |
| T-MOBILE US INC | COM | 872590104 | — | 2,559 shares | $417,322 |
| TARGET CORP | COM | 87612E106 | — | 2,648 shares | $414,916 |
| PHILLIPS 66 | COM | 718546104 | — | 1,560 shares | $398,284 |
| CISCO SYS INC | COM | 17275R102 | — | 3,691 shares | $397,263 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,884 shares | $387,692 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 10,300 shares | $381,320 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,655 shares | $380,808 |
| META PLATFORMS INC | CL A | 30303M102 | — | 512 shares | $371,293 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,263 shares | $359,346 |
| SERVICENOW INC | COM | 81762P102 | — | 2,650 shares | $355,127 |
| 3M CO | COM | 88579Y101 | — | 2,131 shares | $349,804 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,557 shares | $345,148 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,245 shares | $343,257 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,825 shares | $343,246 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,948 shares | $340,673 |
| AMGEN INC | COM | 031162100 | — | 808 shares | $340,581 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,511 shares | $332,315 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 364 shares | $331,364 |
| LOWES COS INC | COM | 548661107 | — | 1,789 shares | $329,695 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,681 shares | $328,774 |
| IRADIMED CORP | COM | 46266A109 | — | 3,710 shares | $319,877 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,460 shares | $318,521 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,182 shares | $314,478 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,117 shares | $312,316 |
| SNAP ON INC | COM | 833034101 | — | 849 shares | $308,485 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,147 shares | $306,613 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 5,403 shares | $297,186 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,303 shares | $289,580 |
| BLOCK H & R INC | COM | 093671105 | — | 7,014 shares | $286,522 |