SWAN Capital LLC Diversified Active

CIK: 0001952722 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $175,858 (100.0% shares, 0.0% debt)

Holdings (35)

VGT VANGUARD WORLD FD 11.4%

Value ($000) $19,963 Shares 38,072 Est. Cost $395.36 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 10.6%

Value ($000) $18,712 Shares 215,899 Est. Cost $64.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.2%

Value ($000) $16,200 Shares 38,524 Est. Cost $317.37 Unrealized +23.9%

VYMI VANGUARD WHITEHALL FDS 9.1%

Value ($000) $15,974 Shares 232,183 Est. Cost $63.18 Unrealized —

VBK VANGUARD INDEX FDS 8.5%

Value ($000) $14,876 Shares 57,057 Est. Cost $219.32 Unrealized —

VOT VANGUARD INDEX FDS 8.4%

Value ($000) $14,779 Shares 62,679 Est. Cost $196.99 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 6.4%

Value ($000) $11,251 Shares 143,813 Est. Cost $76.93 Unrealized —

VBR VANGUARD INDEX FDS 5.8%

Value ($000) $10,183 Shares 53,067 Est. Cost $165.16 Unrealized —

VOE VANGUARD INDEX FDS 5.7%

Value ($000) $10,109 Shares 64,837 Est. Cost $137.88 Unrealized —

VNQ VANGUARD INDEX FDS 5.1%

Value ($000) $8,957 Shares 103,567 Est. Cost $83.13 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $6,654 Shares 56,948 Est. Cost $109.99 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $4,977 Shares 61,820 Est. Cost $79.37 Unrealized —

VPU VANGUARD WORLD FD 1.3%

Value ($000) $2,216 Shares 15,542 Est. Cost $139.43 Unrealized —

VDE VANGUARD WORLD FD 1.2%

Value ($000) $2,094 Shares 15,902 Est. Cost $121.56 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $2,085 Shares 17,234 Est. Cost $109.62 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $2,084 Shares 12,154 Est. Cost $175.45 Unrealized +2.7%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value ($000) $2,076 Shares 11,366 Est. Cost $163.55 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.2%

Value ($000) $2,059 Shares 25,250 Est. Cost $76.10 Unrealized —

PFF ISHARES TR 1.1%

Value ($000) $1,970 Shares 61,120 Est. Cost $31.22 Unrealized —

VTIP VANGUARD MALVERN FDS 1.0%

Value ($000) $1,726 Shares 36,049 Est. Cost $47.67 Unrealized —

SO SOUTHERN CO 0.8%

Value ($000) $1,323 Shares 18,436 Est. Cost $60.71 Unrealized +6.7%

VWOB VANGUARD WHITEHALL FDS 0.6%

Value ($000) $1,003 Shares 15,715 Est. Cost $63.77 Unrealized —

NTNX NUTANIX INC 0.4%

Value ($000) $653 Shares 10,584 Est. Cost $27.07 Unrealized +113.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $481 Shares 1,849 Est. Cost $259.90 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $458 Shares 9,564 Est. Cost $39.62 Unrealized +2.1%

MSFT MICROSOFT CORP 0.3%

Value ($000) $442 Shares 1,050 Est. Cost $324.59 Unrealized +23.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $390 Shares 812 Est. Cost $480.70 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $339 Shares 375 Est. Cost $72.44 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $315 Shares 1,749 Est. Cost $134.00 Unrealized +24.6%

PFE PFIZER INC 0.2%

Value ($000) $307 Shares 11,074 Est. Cost $30.25 Unrealized -18.5%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $306 Shares 5,212 Est. Cost $58.65 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $305 Shares 2,000 Est. Cost $129.05 Unrealized +11.0%

HD HOME DEPOT INC 0.1%

Value ($000) $233 Shares 608 Est. Cost $304.02 Unrealized +14.6%

T AT&T INC 0.1%

Value ($000) $229 Shares 12,997 Est. Cost $16.25 Unrealized -3.9%

MNKD MANNKIND CORP 0.1%

Value ($000) $131 Shares 28,850 Est. Cost $4.82 Unrealized -18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	38,072	$19,963	11.4%	$395.36	—	INF TECH ETF	92204A702
VONG	VANGUARD SCOTTSDALE FDS	215,899	$18,712	10.6%	$64.24	—	VNG RUS1000GRW	92206C680
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,524	$16,200	9.2%	$317.37	+23.9%	CL B NEW	084670702
VYMI	VANGUARD WHITEHALL FDS	232,183	$15,974	9.1%	$63.18	—	INTL HIGH ETF	921946794
VBK	VANGUARD INDEX FDS	57,057	$14,876	8.5%	$219.32	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	62,679	$14,779	8.4%	$196.99	—	MCAP GR IDXVIP	922908538
VCLT	VANGUARD SCOTTSDALE FDS	143,813	$11,251	6.4%	$76.93	—	LG-TERM COR BD	92206C813
VBR	VANGUARD INDEX FDS	53,067	$10,183	5.8%	$165.16	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	64,837	$10,109	5.7%	$137.88	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	103,567	$8,957	5.1%	$83.13	—	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	56,948	$6,654	3.8%	$109.99	—	FTSE SMCAP ETF	922042718
VCIT	VANGUARD SCOTTSDALE FDS	61,820	$4,977	2.8%	$79.37	—	INT-TERM CORP	92206C870
VPU	VANGUARD WORLD FD	15,542	$2,216	1.3%	$139.43	—	UTILITIES ETF	92204A876
VDE	VANGUARD WORLD FD	15,902	$2,094	1.2%	$121.56	—	ENERGY ETF	92204A306
VYM	VANGUARD WHITEHALL FDS	17,234	$2,085	1.2%	$109.62	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	12,154	$2,084	1.2%	$175.45	+2.7%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	11,366	$2,076	1.2%	$163.55	—	DIV APP ETF	921908844
VIGI	VANGUARD WHITEHALL FDS	25,250	$2,059	1.2%	$76.10	—	INTL DVD ETF	921946810
PFF	ISHARES TR	61,120	$1,970	1.1%	$31.22	—	PFD AND INCM SEC	464288687
VTIP	VANGUARD MALVERN FDS	36,049	$1,726	1.0%	$47.67	—	STRM INFPROIDX	922020805
SO	SOUTHERN CO	18,436	$1,323	0.8%	$60.71	+6.7%	COM	842587107
VWOB	VANGUARD WHITEHALL FDS	15,715	$1,003	0.6%	$63.77	—	EM MK GOV BD ETF	921946885
NTNX	NUTANIX INC	10,584	$653	0.4%	$27.07	+113.0%	CL A	67059N108
VTI	VANGUARD INDEX FDS	1,849	$481	0.3%	$259.90	—	TOTAL STK MKT	922908769
DAL	DELTA AIR LINES INC DEL	9,564	$458	0.3%	$39.62	+2.1%	COM NEW	247361702
MSFT	MICROSOFT CORP	1,050	$442	0.3%	$324.59	+23.0%	COM	594918104
VOO	VANGUARD INDEX FDS	812	$390	0.2%	$480.70	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	375	$339	0.2%	$72.44	0.0%	COM	67066G104
AMZN	AMAZON COM INC	1,749	$315	0.2%	$134.00	+24.6%	COM	023135106
PFE	PFIZER INC	11,074	$307	0.2%	$30.25	-18.5%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	5,212	$306	0.2%	$58.65	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	2,000	$305	0.2%	$129.05	+11.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	608	$233	0.1%	$304.02	+14.6%	COM	437076102
T	AT&T INC	12,997	$229	0.1%	$16.25	-3.9%	COM	00206R102
MNKD	MANNKIND CORP	28,850	$131	0.1%	$4.82	-18.6%	COM NEW	56400P706