SWAN Capital LLC Diversified Active

CIK: 0001952722 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $158,827 (100.0% shares, 0.0% debt)

Holdings (31)

VGT VANGUARD WORLD FDS 11.8%

Value ($000) $18,746 Shares 38,731 Est. Cost $395.36 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 11.4%

Value ($000) $18,116 Shares 232,196 Est. Cost $64.24 Unrealized —

VOT VANGUARD INDEX FDS 9.3%

Value ($000) $14,742 Shares 67,142 Est. Cost $196.99 Unrealized —

VBK VANGUARD INDEX FDS 9.1%

Value ($000) $14,527 Shares 60,087 Est. Cost $219.32 Unrealized —

VYMI VANGUARD WHITEHALL FDS 9.0%

Value ($000) $14,293 Shares 214,965 Est. Cost $62.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.8%

Value ($000) $14,014 Shares 39,292 Est. Cost $317.37 Unrealized +10.6%

VCLT VANGUARD SCOTTSDALE FDS 6.4%

Value ($000) $10,189 Shares 127,130 Est. Cost $76.76 Unrealized —

VBR VANGUARD INDEX FDS 5.4%

Value ($000) $8,592 Shares 47,741 Est. Cost $162.17 Unrealized —

VNQ VANGUARD INDEX FDS 5.4%

Value ($000) $8,537 Shares 96,618 Est. Cost $82.89 Unrealized —

VOE VANGUARD INDEX FDS 5.1%

Value ($000) $8,176 Shares 56,380 Est. Cost $135.17 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $6,350 Shares 55,202 Est. Cost $109.78 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $5,035 Shares 61,951 Est. Cost $79.37 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $2,405 Shares 12,494 Est. Cost $175.45 Unrealized +4.2%

VPU VANGUARD WORLD FDS 1.0%

Value ($000) $1,560 Shares 11,380 Est. Cost $138.27 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.0%

Value ($000) $1,537 Shares 19,371 Est. Cost $74.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $1,521 Shares 8,923 Est. Cost $158.34 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $1,502 Shares 13,455 Est. Cost $106.43 Unrealized —

PFF ISHARES TR 0.9%

Value ($000) $1,455 Shares 46,663 Est. Cost $30.91 Unrealized —

VDE VANGUARD WORLD FDS 0.9%

Value ($000) $1,419 Shares 12,098 Est. Cost $118.38 Unrealized —

VTIP VANGUARD MALVERN FDS 0.9%

Value ($000) $1,386 Shares 29,181 Est. Cost $47.62 Unrealized —

SO SOUTHERN CO 0.8%

Value ($000) $1,279 Shares 18,246 Est. Cost $60.67 Unrealized +5.1%

VWOB VANGUARD WHITEHALL FDS 0.5%

Value ($000) $757 Shares 11,876 Est. Cost $63.75 Unrealized —

NTNX NUTANIX INC 0.3%

Value ($000) $505 Shares 10,584 Est. Cost $27.07 Unrealized +49.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $418 Shares 1,112 Est. Cost $324.59 Unrealized +7.9%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $385 Shares 9,564 Est. Cost $39.62 Unrealized -10.6%

PFE PFIZER INC 0.2%

Value ($000) $311 Shares 10,802 Est. Cost $30.39 Unrealized -13.1%

GOOG ALPHABET INC 0.2%

Value ($000) $287 Shares 2,040 Est. Cost $129.05 Unrealized +4.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $269 Shares 1,769 Est. Cost $134.00 Unrealized +4.6%

HD HOME DEPOT INC 0.1%

Value ($000) $206 Shares 594 Est. Cost $302.97 Unrealized -3.1%

T AT&T INC 0.1%

Value ($000) $203 Shares 12,071 Est. Cost $16.30 Unrealized -12.8%

MNKD MANNKIND CORP 0.1%

Value ($000) $105 Shares 28,850 Est. Cost $4.82 Unrealized -20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FDS	38,731	$18,746	11.8%	$395.36	—	INF TECH ETF	92204A702
VONG	VANGUARD SCOTTSDALE FDS	232,196	$18,116	11.4%	$64.24	—	VNG RUS1000GRW	92206C680
VOT	VANGUARD INDEX FDS	67,142	$14,742	9.3%	$196.99	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	60,087	$14,527	9.1%	$219.32	—	SML CP GRW ETF	922908595
VYMI	VANGUARD WHITEHALL FDS	214,965	$14,293	9.0%	$62.73	—	INTL HIGH ETF	921946794
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,292	$14,014	8.8%	$317.37	+10.6%	CL B NEW	084670702
VCLT	VANGUARD SCOTTSDALE FDS	127,130	$10,189	6.4%	$76.76	—	LG-TERM COR BD	92206C813
VBR	VANGUARD INDEX FDS	47,741	$8,592	5.4%	$162.17	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	96,618	$8,537	5.4%	$82.89	—	REAL ESTATE ETF	922908553
VOE	VANGUARD INDEX FDS	56,380	$8,176	5.1%	$135.17	—	MCAP VL IDXVIP	922908512
VSS	VANGUARD INTL EQUITY INDEX F	55,202	$6,350	4.0%	$109.78	—	FTSE SMCAP ETF	922042718
VCIT	VANGUARD SCOTTSDALE FDS	61,951	$5,035	3.2%	$79.37	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	12,494	$2,405	1.5%	$175.45	+4.2%	COM	037833100
VPU	VANGUARD WORLD FDS	11,380	$1,560	1.0%	$138.27	—	UTILITIES ETF	92204A876
VIGI	VANGUARD WHITEHALL FDS	19,371	$1,537	1.0%	$74.45	—	INTL DVD ETF	921946810
VIG	VANGUARD SPECIALIZED FUNDS	8,923	$1,521	1.0%	$158.34	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	13,455	$1,502	0.9%	$106.43	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	46,663	$1,455	0.9%	$30.91	—	PFD AND INCM SEC	464288687
VDE	VANGUARD WORLD FDS	12,098	$1,419	0.9%	$118.38	—	ENERGY ETF	92204A306
VTIP	VANGUARD MALVERN FDS	29,181	$1,386	0.9%	$47.62	—	STRM INFPROIDX	922020805
SO	SOUTHERN CO	18,246	$1,279	0.8%	$60.67	+5.1%	COM	842587107
VWOB	VANGUARD WHITEHALL FDS	11,876	$757	0.5%	$63.75	—	EM MK GOV BD ETF	921946885
NTNX	NUTANIX INC	10,584	$505	0.3%	$27.07	+49.5%	CL A	67059N108
MSFT	MICROSOFT CORP	1,112	$418	0.3%	$324.59	+7.9%	COM	594918104
DAL	DELTA AIR LINES INC DEL	9,564	$385	0.2%	$39.62	-10.6%	COM NEW	247361702
PFE	PFIZER INC	10,802	$311	0.2%	$30.39	-13.1%	COM	717081103
GOOG	ALPHABET INC	2,040	$287	0.2%	$129.05	+4.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,769	$269	0.2%	$134.00	+4.6%	COM	023135106
HD	HOME DEPOT INC	594	$206	0.1%	$302.97	-3.1%	COM	437076102
T	AT&T INC	12,071	$203	0.1%	$16.30	-12.8%	COM	00206R102
MNKD	MANNKIND CORP	28,850	$105	0.1%	$4.82	-20.8%	COM NEW	56400P706