Latigo Investments, LLC Long-Term Concentrated

Location: Fort Lauderdale, FL

CIK: 0001914668 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Mar 9, 2022

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (16)

VEA VANGUARD TAX-MANAGED INTL FD 16.8%

Value $25.11M Shares 491,869 Share Price $51.06 Est. Cost/Share $51.35 Unrealized @ Report Date -0.6%

VTI VANGUARD INDEX FDS 13.0%

Value $19.52M Shares 80,845 Share Price $241.44 Est. Cost/Share $236.07 Unrealized @ Report Date +2.3%

VV VANGUARD INDEX FDS 12.4%

Value $18.55M Shares 83,934 Share Price $221.02 Est. Cost/Share $214.45 Unrealized @ Report Date +3.1%

EFA ISHARES TR 7.8%

Value $11.72M Shares 148,925 Share Price $78.68 Est. Cost/Share $79.20 Unrealized @ Report Date -0.7%

IWB ISHARES TR 7.5%

Value $11.25M Shares 42,556 Share Price $264.43 Est. Cost/Share $257.40 Unrealized @ Report Date +2.7%

IWM ISHARES TR 6.2%

Value $9.23M Shares 41,492 Share Price $222.45 Est. Cost/Share $225.96 Unrealized @ Report Date -1.6%

GUNR FLEXSHARES TR 6.1%

Value $9.083M Shares 230,000 Share Price $39.49 Est. Cost/Share $38.66 Unrealized @ Report Date +2.1%

SCZ ISHARES TR 5.3%

Value $7.941M Shares 108,644 Share Price $73.09 Est. Cost/Share $74.25 Unrealized @ Report Date -1.6%

VNQ VANGUARD INDEX FDS 5.2%

Value $7.846M Shares 67,631 Share Price $116.01 Est. Cost/Share $109.22 Unrealized @ Report Date +6.2%

MDY SPDR S&P MIDCAP 400 ETF TR 3.8%

Value $5.675M Shares 10,962 Share Price $517.70 Est. Cost/Share $508.76 Unrealized @ Report Date +1.8%

VTV VANGUARD INDEX FDS 3.7%

Value $5.499M Shares 37,380 Share Price $147.11 Est. Cost/Share $142.80 Unrealized @ Report Date +3.0%

VB VANGUARD INDEX FDS 3.4%

Value $5.057M Shares 22,377 Share Price $225.99 Est. Cost/Share $227.23 Unrealized @ Report Date -0.5%

VPL VANGUARD INTL EQUITY INDEX F 3.0%

Value $4.44M Shares 56,917 Share Price $78.01 Est. Cost/Share $79.90 Unrealized @ Report Date -2.4%

VNQI VANGUARD INTL EQUITY INDEX F 2.9%

Value $4.271M Shares 79,165 Share Price $53.95 Est. Cost/Share $56.39 Unrealized @ Report Date -4.3%

PHYS SPROTT PHYSICAL GOLD TR 2.1%

Value $3.075M Shares 214,134 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 1.1%

Value $1.584M Shares 8,857 Share Price $178.84 Est. Cost/Share $177.84 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	491,869	$25.11M	16.8%	$51.06	$51.35	-0.6%	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	80,845	$19.52M	13.0%	$241.44	$236.07	+2.3%	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	83,934	$18.55M	12.4%	$221.02	$214.45	+3.1%	LARGE CAP ETF	922908637
EFA	ISHARES TR	148,925	$11.72M	7.8%	$78.68	$79.20	-0.7%	MSCI EAFE ETF	464287465
IWB	ISHARES TR	42,556	$11.25M	7.5%	$264.43	$257.40	+2.7%	RUS 1000 ETF	464287622
IWM	ISHARES TR	41,492	$9.23M	6.2%	$222.45	$225.96	-1.6%	RUSSELL 2000 ETF	464287655
GUNR	FLEXSHARES TR	230,000	$9.083M	6.1%	$39.49	$38.66	+2.1%	MORNSTAR UPSTR	33939L407
SCZ	ISHARES TR	108,644	$7.941M	5.3%	$73.09	$74.25	-1.6%	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	67,631	$7.846M	5.2%	$116.01	$109.22	+6.2%	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$5.675M	3.8%	$517.70	$508.76	+1.8%	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	37,380	$5.499M	3.7%	$147.11	$142.80	+3.0%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	22,377	$5.057M	3.4%	$225.99	$227.23	-0.5%	SMALL CP ETF	922908751
VPL	VANGUARD INTL EQUITY INDEX F	56,917	$4.44M	3.0%	$78.01	$79.90	-2.4%	FTSE PACIFIC ETF	922042866
VNQI	VANGUARD INTL EQUITY INDEX F	79,165	$4.271M	2.9%	$53.95	$56.39	-4.3%	GLB EX US ETF	922042676
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$3.075M	2.1%	$14.36	$14.36	—	UNIT	85207H104
VBR	VANGUARD INDEX FDS	8,857	$1.584M	1.1%	$178.84	$177.84	+0.6%	SM CP VAL ETF	922908611