Latigo Investments, LLC Long-Term Concentrated

CIK: 0001914668 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $143,789 (100.0% shares, 0.0% debt)

Holdings (16)

VEA VANGUARD TAX-MANAGED INTL FD 16.4%

Value ($000) $23,624 Shares 491,869 Est. Cost $51.06 Unrealized —

VTI VANGUARD INDEX FDS 12.8%

Value ($000) $18,406 Shares 80,845 Est. Cost $241.44 Unrealized —

VV VANGUARD INDEX FDS 12.2%

Value ($000) $17,499 Shares 83,934 Est. Cost $221.02 Unrealized —

EFA ISHARES TR 7.6%

Value ($000) $10,961 Shares 148,925 Est. Cost $78.68 Unrealized —

GUNR FLEXSHARES TR 7.5%

Value ($000) $10,771 Shares 230,000 Est. Cost $39.49 Unrealized —

IWB ISHARES TR 7.4%

Value ($000) $10,642 Shares 42,556 Est. Cost $264.43 Unrealized —

IWM ISHARES TR 5.9%

Value ($000) $8,517 Shares 41,492 Est. Cost $222.45 Unrealized —

VNQ VANGUARD INDEX FDS 5.1%

Value ($000) $7,329 Shares 67,631 Est. Cost $116.01 Unrealized —

SCZ ISHARES TR 5.0%

Value ($000) $7,207 Shares 108,644 Est. Cost $73.09 Unrealized —

VTV VANGUARD INDEX FDS 3.8%

Value ($000) $5,524 Shares 37,380 Est. Cost $147.11 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.7%

Value ($000) $5,376 Shares 10,962 Est. Cost $517.70 Unrealized —

VB VANGUARD INDEX FDS 3.3%

Value ($000) $4,756 Shares 22,377 Est. Cost $225.99 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $4,215 Shares 56,917 Est. Cost $78.01 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $4,113 Shares 79,165 Est. Cost $53.95 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 2.3%

Value ($000) $3,291 Shares 214,134 Est. Cost $14.36 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $1,558 Shares 8,857 Est. Cost $178.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	491,869	$23,624	16.4%	$51.06	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	80,845	$18,406	12.8%	$241.44	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	83,934	$17,499	12.2%	$221.02	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	148,925	$10,961	7.6%	$78.68	—	MSCI EAFE ETF	464287465
GUNR	FLEXSHARES TR	230,000	$10,771	7.5%	$39.49	—	MORNSTAR UPSTR	33939L407
IWB	ISHARES TR	42,556	$10,642	7.4%	$264.43	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	41,492	$8,517	5.9%	$222.45	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	67,631	$7,329	5.1%	$116.01	—	REAL ESTATE ETF	922908553
SCZ	ISHARES TR	108,644	$7,207	5.0%	$73.09	—	EAFE SML CP ETF	464288273
VTV	VANGUARD INDEX FDS	37,380	$5,524	3.8%	$147.11	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$5,376	3.7%	$517.70	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	22,377	$4,756	3.3%	$225.99	—	SMALL CP ETF	922908751
VPL	VANGUARD INTL EQUITY INDEX F	56,917	$4,215	2.9%	$78.01	—	FTSE PACIFIC ETF	922042866
VNQI	VANGUARD INTL EQUITY INDEX F	79,165	$4,113	2.9%	$53.95	—	GLB EX US ETF	922042676
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$3,291	2.3%	$14.36	—	UNIT	85207H104
VBR	VANGUARD INDEX FDS	8,857	$1,558	1.1%	$178.84	—	SM CP VAL ETF	922908611