Latigo Investments, LLC Long-Term Concentrated

CIK: 0001914668 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $120,475 (100.0% shares, 0.0% debt)

Holdings (16)

VEA VANGUARD TAX-MANAGED INTL FD 16.7%

Value ($000) $20,068 Shares 491,869 Est. Cost $51.06 Unrealized —

VTI VANGUARD INDEX FDS 12.7%

Value ($000) $15,249 Shares 80,845 Est. Cost $241.44 Unrealized —

VV VANGUARD INDEX FDS 12.0%

Value ($000) $14,466 Shares 83,934 Est. Cost $221.02 Unrealized —

EFA ISHARES TR 7.7%

Value ($000) $9,306 Shares 148,925 Est. Cost $78.68 Unrealized —

GUNR FLEXSHARES TR 7.6%

Value ($000) $9,124 Shares 230,000 Est. Cost $39.49 Unrealized —

IWB ISHARES TR 7.3%

Value ($000) $8,841 Shares 42,556 Est. Cost $264.43 Unrealized —

IWM ISHARES TR 5.8%

Value ($000) $7,027 Shares 41,492 Est. Cost $222.45 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $6,459 Shares 101,753 Est. Cost $71.61 Unrealized —

VNQ VANGUARD INDEX FDS 5.1%

Value ($000) $6,162 Shares 67,631 Est. Cost $116.01 Unrealized —

VTV VANGUARD INDEX FDS 4.1%

Value ($000) $4,930 Shares 37,380 Est. Cost $147.11 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.8%

Value ($000) $4,533 Shares 10,962 Est. Cost $517.70 Unrealized —

VB VANGUARD INDEX FDS 3.3%

Value ($000) $3,941 Shares 22,377 Est. Cost $225.99 Unrealized —

SCZ ISHARES TR 2.8%

Value ($000) $3,383 Shares 61,977 Est. Cost $73.09 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 2.5%

Value ($000) $3,036 Shares 214,134 Est. Cost $14.36 Unrealized —

SCHC SCHWAB STRATEGIC TR 2.2%

Value ($000) $2,623 Shares 84,000 Est. Cost $31.23 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $1,327 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	$20,068	16.7%	$51.06	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	80,845	$15,249	12.7%	$241.44	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	83,934	$14,466	12.0%	$221.02	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	148,925	$9,306	7.7%	$78.68	—	MSCI EAFE ETF	464287465
GUNR	FLEXSHARES TR	230,000	$9,124	7.6%	$39.49	—	MORNSTAR UPSTR	33939L407
IWB	ISHARES TR	42,556	$8,841	7.3%	$264.43	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	41,492	$7,027	5.8%	$222.45	—	RUSSELL 2000 ETF	464287655
VPL	VANGUARD INTL EQUITY INDEX F	101,753	$6,459	5.4%	$71.61	—	FTSE PACIFIC ETF	922042866
VNQ	VANGUARD INDEX FDS	67,631	$6,162	5.1%	$116.01	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	37,380	$4,930	4.1%	$147.11	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$4,533	3.8%	$517.70	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	22,377	$3,941	3.3%	$225.99	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	61,977	$3,383	2.8%	$73.09	—	EAFE SML CP ETF	464288273
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$3,036	2.5%	$14.36	—	UNIT	85207H104
SCHC	SCHWAB STRATEGIC TR	84,000	$2,623	2.2%	$31.23	—	INTL SCEQT ETF	808524888
VBR	VANGUARD INDEX FDS	8,857	$1,327	1.1%	$178.84	—	SM CP VAL ETF	922908611