Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SWAN CAPITAL LLC | 08-14-2024 | 06-30-2024 | 308 | 183,563,277 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 1 | $15,003,483 | 197,779 | 0.01 | 0.01 | 70,649 | 55.57 | 06-30-2024 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 2 | $14,553,160 | 212,362 | 0.01 | 0.01 | -2,603 | -1.21 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 3 | $12,515,037 | 133,408 | 0.01 | 0.01 | -98,788 | -42.55 | 06-30-2024 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 4 | $11,875,890 | 141,785 | 0.01 | 0.01 | 45,167 | 46.75 | 06-30-2024 |
