SWP FINANCIAL LLC Diversified Active

CIK: 0002014200 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Mar 8, 2024

Total Value ($000): $128,902 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 13.0%

Value ($000) $16,704 Shares 34,972 Est. Cost $477.64 Unrealized —

VTV VANGUARD INDEX FDS 7.6%

Value ($000) $9,753 Shares 65,236 Est. Cost $149.50 Unrealized —

VO VANGUARD INDEX FDS 7.2%

Value ($000) $9,250 Shares 39,763 Est. Cost $232.64 Unrealized —

VUG VANGUARD INDEX FDS 7.1%

Value ($000) $9,115 Shares 29,320 Est. Cost $310.88 Unrealized —

STIP ISHARES TR 6.2%

Value ($000) $7,972 Shares 80,858 Est. Cost $98.59 Unrealized —

AGG ISHARES TR 5.7%

Value ($000) $7,381 Shares 74,365 Est. Cost $99.25 Unrealized —

IEFA ISHARES TR 5.6%

Value ($000) $7,205 Shares 102,414 Est. Cost $70.35 Unrealized —

AAPL APPLE INC 5.2%

Value ($000) $6,649 Shares 34,533 Est. Cost $182.81 Unrealized 0.0%

IGIB ISHARES TR 5.0%

Value ($000) $6,500 Shares 124,996 Est. Cost $52.00 Unrealized —

IJR ISHARES TR 4.8%

Value ($000) $6,186 Shares 57,148 Est. Cost $108.25 Unrealized —

IGSB ISHARES TR 4.1%

Value ($000) $5,307 Shares 103,492 Est. Cost $51.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.0%

Value ($000) $5,143 Shares 107,372 Est. Cost $47.90 Unrealized —

VTI VANGUARD INDEX FDS 3.9%

Value ($000) $5,061 Shares 21,334 Est. Cost $237.22 Unrealized —

HYG ISHARES TR 2.7%

Value ($000) $3,464 Shares 44,757 Est. Cost $77.39 Unrealized —

IVW ISHARES TR 2.1%

Value ($000) $2,731 Shares 36,366 Est. Cost $75.10 Unrealized —

VV VANGUARD INDEX FDS 2.1%

Value ($000) $2,692 Shares 12,340 Est. Cost $218.15 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $2,378 Shares 42,364 Est. Cost $56.14 Unrealized —

VB VANGUARD INDEX FDS 1.7%

Value ($000) $2,232 Shares 10,464 Est. Cost $213.33 Unrealized —

IVE ISHARES TR 1.6%

Value ($000) $2,111 Shares 12,139 Est. Cost $173.89 Unrealized —

IJH ISHARES TR 1.5%

Value ($000) $1,993 Shares 7,191 Est. Cost $277.15 Unrealized —

SRE SEMPRA 0.9%

Value ($000) $1,144 Shares 15,313 Est. Cost $66.74 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $705 Shares 6,851 Est. Cost $102.88 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $593 Shares 4,098 Est. Cost $118.34 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $540 Shares 1,026 Est. Cost $511.31 Unrealized 0.0%

META META PLATFORMS INC 0.4%

Value ($000) $509 Shares 1,437 Est. Cost $323.40 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.4%

Value ($000) $470 Shares 2,815 Est. Cost $31.93 Unrealized 0.0%

IWM ISHARES TR 0.3%

Value ($000) $381 Shares 1,897 Est. Cost $200.71 Unrealized —

WPC WP CAREY INC 0.3%

Value ($000) $377 Shares 5,824 Est. Cost $64.81 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $368 Shares 5,327 Est. Cost $69.05 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $354 Shares 4,428 Est. Cost $80.04 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $338 Shares 4,122 Est. Cost $82.04 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $295 Shares 784 Est. Cost $350.36 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $294 Shares 673 Est. Cost $436.80 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $291 Shares 2,900 Est. Cost $100.51 Unrealized —

SPYM SPDR SER TR 0.2%

Value ($000) $289 Shares 5,171 Est. Cost $55.90 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value ($000) $284 Shares 14,200 Est. Cost $14.14 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $264 Shares 6,416 Est. Cost $41.10 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $255 Shares 756 Est. Cost $298.09 Unrealized 0.0%

EAGG ISHARES TR 0.2%

Value ($000) $234 Shares 4,896 Est. Cost $47.74 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $227 Shares 876 Est. Cost $234.24 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $223 Shares 625 Est. Cost $350.99 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $221 Shares 335 Est. Cost $573.49 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value ($000) $220 Shares 2,083 Est. Cost $106.71 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $200 Shares 1,433 Est. Cost $133.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,972	$16,704	13.0%	$477.64	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	65,236	$9,753	7.6%	$149.50	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	39,763	$9,250	7.2%	$232.64	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	29,320	$9,115	7.1%	$310.88	—	GROWTH ETF	922908736
STIP	ISHARES TR	80,858	$7,972	6.2%	$98.59	—	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	74,365	$7,381	5.7%	$99.25	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	102,414	$7,205	5.6%	$70.35	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	34,533	$6,649	5.2%	$182.81	0.0%	COM	037833100
IGIB	ISHARES TR	124,996	$6,500	5.0%	$52.00	—	ISHS 5-10YR INVT	464288638
IJR	ISHARES TR	57,148	$6,186	4.8%	$108.25	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	103,492	$5,307	4.1%	$51.27	—	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED FDS	107,372	$5,143	4.0%	$47.90	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	21,334	$5,061	3.9%	$237.22	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	44,757	$3,464	2.7%	$77.39	—	IBOXX HI YD ETF	464288513
IVW	ISHARES TR	36,366	$2,731	2.1%	$75.10	—	S&P 500 GRWT ETF	464287309
VV	VANGUARD INDEX FDS	12,340	$2,692	2.1%	$218.15	—	LARGE CAP ETF	922908637
VEU	VANGUARD INTL EQUITY INDEX F	42,364	$2,378	1.8%	$56.14	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	10,464	$2,232	1.7%	$213.33	—	SMALL CP ETF	922908751
IVE	ISHARES TR	12,139	$2,111	1.6%	$173.89	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	7,191	$1,993	1.5%	$277.15	—	CORE S&P MCP ETF	464287507
SRE	SEMPRA	15,313	$1,144	0.9%	$66.74	0.0%	COM	816851109
VT	VANGUARD INTL EQUITY INDEX F	6,851	$705	0.5%	$102.88	—	TT WRLD ST ETF	922042742
QCOM	QUALCOMM INC	4,098	$593	0.5%	$118.34	0.0%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	1,026	$540	0.4%	$511.31	0.0%	COM	91324P102
META	META PLATFORMS INC	1,437	$509	0.4%	$323.40	0.0%	CL A	30303M102
TTEK	TETRA TECH INC NEW	2,815	$470	0.4%	$31.93	0.0%	COM	88162G103
IWM	ISHARES TR	1,897	$381	0.3%	$200.71	—	RUSSELL 2000 ETF	464287655
WPC	WP CAREY INC	5,824	$377	0.3%	$64.81	—	COM	92936U109
AOA	ISHARES TR	5,327	$368	0.3%	$69.05	—	AGGRES ALLOC ETF	464289859
FTCS	FIRST TR EXCHANGE-TRADED FD	4,428	$354	0.3%	$80.04	—	CAP STRENGTH ETF	33733E104
SHY	ISHARES TR	4,122	$338	0.3%	$82.04	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	784	$295	0.2%	$350.36	0.0%	COM	594918104
VOO	VANGUARD INDEX FDS	673	$294	0.2%	$436.80	—	S&P 500 ETF SHS	922908363
SUSA	ISHARES TR	2,900	$291	0.2%	$100.51	—	MSCI USA ESG SLC	464288802
SPYM	SPDR SER TR	5,171	$289	0.2%	$55.90	—	PORTFOLIO S&P500	78464A854
FSK	FS KKR CAP CORP	14,200	$284	0.2%	$14.14	0.0%	COM	302635206
VWO	VANGUARD INTL EQUITY INDEX F	6,416	$264	0.2%	$41.10	—	FTSE EMR MKT ETF	922042858
ISRG	INTUITIVE SURGICAL INC	756	$255	0.2%	$298.09	0.0%	COM NEW	46120E602
EAGG	ISHARES TR	4,896	$234	0.2%	$47.74	—	ESG AWR US AGRGT	46435U549
GD	GENERAL DYNAMICS CORP	876	$227	0.2%	$234.24	0.0%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	625	$223	0.2%	$350.99	0.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	335	$221	0.2%	$573.49	0.0%	COM	22160K105
ORCL	ORACLE CORP	2,083	$220	0.2%	$106.71	0.0%	COM	68389X105
GOOGL	ALPHABET INC	1,433	$200	0.2%	$133.35	0.0%	CAP STK CL A	02079K305