SWAN Capital LLC Diversified Active

CIK: 0001952722 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: May 15, 2023

Total Value ($000): $103,651 (100.0% shares, 0.0% debt)

Holdings (27)

VGT VANGUARD WORLD FDS 12.8%

Value ($000) $13,286 Shares 34,467 Est. Cost $385.47 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 12.4%

Value ($000) $12,822 Shares 203,885 Est. Cost $62.89 Unrealized —

VOT VANGUARD INDEX FDS 10.4%

Value ($000) $10,813 Shares 55,485 Est. Cost $194.89 Unrealized —

VBK VANGUARD INDEX FDS 10.0%

Value ($000) $10,327 Shares 47,717 Est. Cost $216.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.3%

Value ($000) $9,639 Shares 31,216 Est. Cost $308.18 Unrealized 0.0%

VYMI VANGUARD WHITEHALL FDS 8.9%

Value ($000) $9,245 Shares 149,234 Est. Cost $61.95 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.7%

Value ($000) $6,972 Shares 86,916 Est. Cost $80.22 Unrealized —

VNQ VANGUARD INDEX FDS 5.1%

Value ($000) $5,300 Shares 63,823 Est. Cost $83.04 Unrealized —

VBR VANGUARD INDEX FDS 4.7%

Value ($000) $4,838 Shares 30,473 Est. Cost $158.76 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $4,505 Shares 41,244 Est. Cost $109.24 Unrealized —

VOE VANGUARD INDEX FDS 4.3%

Value ($000) $4,496 Shares 33,533 Est. Cost $134.07 Unrealized —

BSV VANGUARD BD INDEX FDS 3.2%

Value ($000) $3,316 Shares 43,346 Est. Cost $76.49 Unrealized —

SO SOUTHERN CO 1.2%

Value ($000) $1,270 Shares 18,246 Est. Cost $60.67 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 0.7%

Value ($000) $756 Shares 15,819 Est. Cost $47.82 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.7%

Value ($000) $715 Shares 9,707 Est. Cost $73.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $683 Shares 4,437 Est. Cost $154.01 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $665 Shares 16,396 Est. Cost $40.57 Unrealized —

VPU VANGUARD WORLD FDS 0.6%

Value ($000) $661 Shares 4,482 Est. Cost $147.50 Unrealized —

PFF ISHARES TR 0.6%

Value ($000) $661 Shares 21,163 Est. Cost $31.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $654 Shares 6,202 Est. Cost $105.49 Unrealized —

VDE VANGUARD WORLD FDS 0.6%

Value ($000) $647 Shares 5,662 Est. Cost $114.22 Unrealized —

T AT&T INC 0.4%

Value ($000) $405 Shares 21,037 Est. Cost $16.36 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $347 Shares 2,103 Est. Cost $145.49 Unrealized 0.0%

NTNX NUTANIX INC 0.3%

Value ($000) $280 Shares 10,758 Est. Cost $27.07 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $221 Shares 790 Est. Cost $250.51 Unrealized 0.0%

MNKD MANNKIND CORP 0.1%

Value ($000) $118 Shares 28,850 Est. Cost $4.82 Unrealized 0.0%

— WESTPORT FUEL SYSTEMS INC 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FDS	34,467	$13,286	12.8%	$385.47	—	INF TECH ETF	92204A702
VONG	VANGUARD SCOTTSDALE FDS	203,885	$12,822	12.4%	$62.89	—	VNG RUS1000GRW	92206C680
VOT	VANGUARD INDEX FDS	55,485	$10,813	10.4%	$194.89	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	47,717	$10,327	10.0%	$216.41	—	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,216	$9,639	9.3%	$308.18	0.0%	CL B NEW	084670702
VYMI	VANGUARD WHITEHALL FDS	149,234	$9,245	8.9%	$61.95	—	INTL HIGH ETF	921946794
VCIT	VANGUARD SCOTTSDALE FDS	86,916	$6,972	6.7%	$80.22	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	63,823	$5,300	5.1%	$83.04	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	30,473	$4,838	4.7%	$158.76	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	41,244	$4,505	4.3%	$109.24	—	FTSE SMCAP ETF	922042718
VOE	VANGUARD INDEX FDS	33,533	$4,496	4.3%	$134.07	—	MCAP VL IDXVIP	922908512
BSV	VANGUARD BD INDEX FDS	43,346	$3,316	3.2%	$76.49	—	SHORT TRM BOND	921937827
SO	SOUTHERN CO	18,246	$1,270	1.2%	$60.67	0.0%	COM	842587107
VTIP	VANGUARD MALVERN FDS	15,819	$756	0.7%	$47.82	—	STRM INFPROIDX	922020805
VIGI	VANGUARD WHITEHALL FDS	9,707	$715	0.7%	$73.68	—	INTL DVD ETF	921946810
VIG	VANGUARD SPECIALIZED FUNDS	4,437	$683	0.7%	$154.01	—	DIV APP ETF	921908844
VNQI	VANGUARD INTL EQUITY INDEX F	16,396	$665	0.6%	$40.57	—	GLB EX US ETF	922042676
VPU	VANGUARD WORLD FDS	4,482	$661	0.6%	$147.50	—	UTILITIES ETF	92204A876
PFF	ISHARES TR	21,163	$661	0.6%	$31.22	—	PFD AND INCM SEC	464288687
VYM	VANGUARD WHITEHALL FDS	6,202	$654	0.6%	$105.49	—	HIGH DIV YLD	921946406
VDE	VANGUARD WORLD FDS	5,662	$647	0.6%	$114.22	—	ENERGY ETF	92204A306
T	AT&T INC	21,037	$405	0.4%	$16.36	0.0%	COM	00206R102
AAPL	APPLE INC	2,103	$347	0.3%	$145.49	0.0%	COM	037833100
NTNX	NUTANIX INC	10,758	$280	0.3%	$27.07	0.0%	CL A	67059N108
MCD	MCDONALDS CORP	790	$221	0.2%	$250.51	0.0%	COM	580135101
MNKD	MANNKIND CORP	28,850	$118	0.1%	$4.82	0.0%	COM NEW	56400P706
—	WESTPORT FUEL SYSTEMS INC	10,000	$10	0.0%	$0.95	—	COM NEW	960908309