Latigo Investments, LLC Long-Term Concentrated

Location: Fort Lauderdale, FL

CIK: 0001914668 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (16)

VEA VANGUARD TAX-MANAGED INTL FD 16.4%

Value $23.62M Shares 491,869 Share Price $48.03 Est. Cost/Share $51.35 Unrealized @ Report Date -6.5%

VTI VANGUARD INDEX FDS 12.8%

Value $18.41M Shares 80,845 Share Price $227.67 Est. Cost/Share $236.07 Unrealized @ Report Date -3.6%

VV VANGUARD INDEX FDS 12.2%

Value $17.5M Shares 83,934 Share Price $208.49 Est. Cost/Share $214.45 Unrealized @ Report Date -2.8%

EFA ISHARES TR 7.6%

Value $10.96M Shares 148,925 Share Price $73.60 Est. Cost/Share $79.20 Unrealized @ Report Date -7.1%

GUNR FLEXSHARES TR 7.5%

Value $10.77M Shares 230,000 Share Price $46.83 Est. Cost/Share $38.66 Unrealized @ Report Date +21.1%

IWB ISHARES TR 7.4%

Value $10.64M Shares 42,556 Share Price $250.07 Est. Cost/Share $257.40 Unrealized @ Report Date -2.8%

IWM ISHARES TR 5.9%

Value $8.517M Shares 41,492 Share Price $205.27 Est. Cost/Share $225.96 Unrealized @ Report Date -9.2%

VNQ VANGUARD INDEX FDS 5.1%

Value $7.329M Shares 67,631 Share Price $108.37 Est. Cost/Share $109.22 Unrealized @ Report Date -0.8%

SCZ ISHARES TR 5.0%

Value $7.207M Shares 108,644 Share Price $66.34 Est. Cost/Share $74.25 Unrealized @ Report Date -10.7%

VTV VANGUARD INDEX FDS 3.8%

Value $5.524M Shares 37,380 Share Price $147.78 Est. Cost/Share $142.80 Unrealized @ Report Date +3.5%

MDY SPDR S&P MIDCAP 400 ETF TR 3.7%

Value $5.376M Shares 10,962 Share Price $490.42 Est. Cost/Share $508.76 Unrealized @ Report Date -3.6%

VB VANGUARD INDEX FDS 3.3%

Value $4.756M Shares 22,377 Share Price $212.54 Est. Cost/Share $227.23 Unrealized @ Report Date -6.5%

VPL VANGUARD INTL EQUITY INDEX F 2.9%

Value $4.215M Shares 56,917 Share Price $74.06 Est. Cost/Share $79.90 Unrealized @ Report Date -7.3%

VNQI VANGUARD INTL EQUITY INDEX F 2.9%

Value $4.113M Shares 79,165 Share Price $51.95 Est. Cost/Share $56.39 Unrealized @ Report Date -7.9%

PHYS SPROTT PHYSICAL GOLD TR 2.3%

Value $3.291M Shares 214,134 Share Price $15.37 Est. Cost/Share $14.36 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 1.1%

Value $1.558M Shares 8,857 Share Price $175.91 Est. Cost/Share $177.84 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	491,869	$23.62M	16.4%	$48.03	$51.35	-6.5%	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	80,845	$18.41M	12.8%	$227.67	$236.07	-3.6%	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	83,934	$17.5M	12.2%	$208.49	$214.45	-2.8%	LARGE CAP ETF	922908637
EFA	ISHARES TR	148,925	$10.96M	7.6%	$73.60	$79.20	-7.1%	MSCI EAFE ETF	464287465
GUNR	FLEXSHARES TR	230,000	$10.77M	7.5%	$46.83	$38.66	+21.1%	MORNSTAR UPSTR	33939L407
IWB	ISHARES TR	42,556	$10.64M	7.4%	$250.07	$257.40	-2.8%	RUS 1000 ETF	464287622
IWM	ISHARES TR	41,492	$8.517M	5.9%	$205.27	$225.96	-9.2%	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	67,631	$7.329M	5.1%	$108.37	$109.22	-0.8%	REAL ESTATE ETF	922908553
SCZ	ISHARES TR	108,644	$7.207M	5.0%	$66.34	$74.25	-10.7%	EAFE SML CP ETF	464288273
VTV	VANGUARD INDEX FDS	37,380	$5.524M	3.8%	$147.78	$142.80	+3.5%	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$5.376M	3.7%	$490.42	$508.76	-3.6%	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	22,377	$4.756M	3.3%	$212.54	$227.23	-6.5%	SMALL CP ETF	922908751
VPL	VANGUARD INTL EQUITY INDEX F	56,917	$4.215M	2.9%	$74.06	$79.90	-7.3%	FTSE PACIFIC ETF	922042866
VNQI	VANGUARD INTL EQUITY INDEX F	79,165	$4.113M	2.9%	$51.95	$56.39	-7.9%	GLB EX US ETF	922042676
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$3.291M	2.3%	$15.37	$14.36	—	UNIT	85207H104
VBR	VANGUARD INDEX FDS	8,857	$1.558M	1.1%	$175.91	$177.84	-1.1%	SM CP VAL ETF	922908611