Fund HoldingsSWP FINANCIAL LLC

Total Portfolio Value
$142.81M
Total Bought
$12.72M
Total Sold
$1.94M
Net Transaction
+$10.78M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR34,97235,942+97016,70418,83113.19%+2,127
VANGUARD INDEX FDS65,23668,710+3,4749,75311,1537.81%+1,400
VANGUARD INDEX FDS29,32028,974-3469,1159,9326.95%+817
VANGUARD INDEX FDS39,76340,253+4909,25010,0197.02%+769
ISHARES TR
0-5 YR TIPS ETF
80,85887,654+6,7967,9728,6496.06%+677
ISHARES TR74,36582,736+8,3717,3818,0575.64%+676
APPLE INC(AAPL)34,53342,691+8,1586,6497,3215.13%+672
VANGUARD INDEX FDS12,34013,732+1,3922,6923,2922.31%+600
TRIMBLE INC(TRMB)08,909+8,90905730.40%+573
ISHARES TR57,14861,262+4,1146,1866,7464.72%+559
ISHARES TR7,19141,125+33,9341,9932,4981.75%+505
ISHARES TR103,492112,812+9,3205,3075,7584.03%+452
VANGUARD TAX-MANAGED FDS107,372111,945+4,5735,1435,5863.91%+443
ISHARES TR124,996134,851+9,8556,5006,9084.84%+408
ISHARES TR36,36636,589+2232,7313,0902.16%+358
ISHARES TR44,75749,094+4,3373,4643,7952.66%+331
ISHARES TR
CORE MSCI EAFE
102,414101,769-6457,2057,5225.27%+318
VANGUARD INDEX FDS21,33420,677-6575,0615,3253.73%+264
ISHARES TR12,13912,552+4132,1112,3451.64%+234
VANGUARD INDEX FDS10,46410,779+3152,2322,4641.73%+232
NETFLIX INC(NFLX)0380+38002310.16%+231
QUALCOMM INC(QCOM)4,0984,782+6845938100.57%+217
AMAZON COM INC(AMZN)01,162+1,16202100.15%+210
JPMORGAN CHASE & CO(JPM)01,042+1,04202090.15%+209
VANGUARD INTL EQUITY INDEX F42,36444,107+1,7432,3782,5871.81%+209
ISHARES TR01,728+1,72802040.14%+204
META PLATFORMS INC(META)1,4371,43705096980.49%+189
VANGUARD INTL EQUITY INDEX F6,8517,880+1,0297058710.61%+166
TETRA TECH INC NEW(TTEK)2,8152,81504705200.36%+50
ISHARES TR2,9003,128+2282913410.24%+50
INTUITIVE SURGICAL INC75675602553020.21%+47
GENERAL DYNAMICS CORP(GD)876954+782272690.19%+42
MICROSOFT CORP(MSFT)784800+162953370.24%+42
BERKSHIRE HATHAWAY INC DEL62562502232630.18%+40
ORACLE CORP(ORCL)2,0832,064-192202590.18%+40
COSTCO WHSL CORP NEW(COST)335343+82212510.18%+30
VANGUARD INDEX FDS67367302943240.23%+30
ISHARES TR5,3275,274-533683870.27%+20
ALPHABET INC(GOOG)1,4331,434+12002160.15%+16
FIRST TR EXCHANGE-TRADED FD4,4284,322-1063543700.26%+16
ISHARES TR4,1224,264+1423383490.24%+11
ISHARES TR
ESG AWR US AGRGT
4,8965,040+1442342370.17%+3
VANGUARD INTL EQUITY INDEX F6,4166,212-2042642590.18%-4
UNITEDHEALTH GROUP INC(UNH)1,0261,030+45405100.36%-31
WP CAREY INC(WPC)5,8246,074+2503773430.24%-35
SEMPRA(SRE)15,31315,31301,1441,1000.77%-44
SPDR SER TR
ST STR P500ETF
5,1713,773-1,3982892320.16%-57
ISHARES TR1,8971,240-6573812610.18%-120
FS KKR CAP CORP(FSK)14,2000-14,2002840-284
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