Fund HoldingsSWAN Capital LLC

Total Portfolio Value
$158.83M
Total Bought
$37.24M
Total Sold
$4.74M
Net Transaction
+$32.50M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
50,526127,130+76,6043,61910,1896.42%+6,571
VANGUARD WORLD FDS
INF TECH ETF
35,00538,731+3,72614,52418,74611.80%+4,222
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
215,813232,196+16,38314,77018,11611.41%+3,346
VANGUARD WHITEHALL FDS177,824214,965+37,14111,00614,2939.00%+3,287
VANGUARD INDEX FDS52,75160,087+7,33611,29814,5279.15%+3,229
VANGUARD INDEX FDS61,40267,142+5,74011,95914,7429.28%+2,783
VANGUARD INDEX FDS78,73496,618+17,8845,9578,5375.38%+2,580
VANGUARD INDEX FDS40,39647,741+7,3456,4438,5925.41%+2,149
VANGUARD INDEX FDS46,88656,380+9,4946,1408,1765.15%+2,035
BERKSHIRE HATHAWAY INC DEL35,25939,292+4,03312,35114,0148.82%+1,663
VANGUARD INTL EQUITY INDEX F47,04855,202+8,1544,9966,3504.00%+1,353
VANGUARD WHITEHALL FDS011,876+11,87607570.48%+757
VANGUARD WORLD FDS
UTILITIES ETF
7,95611,380+3,4241,0151,5600.98%+545
VANGUARD WHITEHALL FDS14,68219,371+4,6891,0471,5370.97%+490
VANGUARD SPECIALIZED FUNDS6,7648,923+2,1591,0511,5210.96%+469
VANGUARD WHITEHALL FDS10,04313,455+3,4121,0381,5020.95%+464
ISHARES TR34,24346,663+12,4201,0321,4550.92%+423
VANGUARD MALVERN FDS22,71629,181+6,4651,0741,3860.87%+312
VANGUARD WORLD FDS
ENERGY ETF
8,88912,098+3,2091,1271,4190.89%+292
APPLE INC(AAPL)12,84312,494-3492,1992,4051.51%+207
DELTA AIR LINES INC DEL(DAL)5,8149,564+3,7502153850.24%+170
NUTANIX INC(NTNX)10,75810,584-1743755050.32%+130
SOUTHERN CO(SO)18,24818,246-21,1811,2790.81%+98
AMAZON COM INC(AMZN)1,7601,769+92242690.17%+45
MICROSOFT CORP(MSFT)1,1831,112-713744180.26%+45
AT&T INC(T)11,70912,071+3621762030.13%+27
ALPHABET INC(GOOG)2,0402,04002692870.18%+19
HOME DEPOT INC(HD)725594-1312192060.13%-13
MANNKIND CORP(MNKD)28,85028,85001191050.07%-14
PFIZER INC(PFE)10,33810,802+4643433110.20%-32
VANGUARD INTL EQUITY INDEX F26,1350-26,1351,0170-1,017
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
108,83561,951-46,8848,2695,0353.17%-3,234
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