Latigo Investments, LLC Long-Term Concentrated

Location: Fort Lauderdale, FL

CIK: 0001914668 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

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

Holdings (16)

VEA VANGUARD TAX-MANAGED INTL FD 16.7%

Value $20.07M Shares 491,869 Share Price $40.80 Est. Cost/Share $51.35 Unrealized @ Report Date -20.5%

VTI VANGUARD INDEX FDS 12.7%

Value $15.25M Shares 80,845 Share Price $188.62 Est. Cost/Share $236.07 Unrealized @ Report Date -20.1%

VV VANGUARD INDEX FDS 12.0%

Value $14.47M Shares 83,934 Share Price $172.35 Est. Cost/Share $214.45 Unrealized @ Report Date -19.6%

EFA ISHARES TR 7.7%

Value $9.306M Shares 148,925 Share Price $62.49 Est. Cost/Share $79.20 Unrealized @ Report Date -21.1%

GUNR FLEXSHARES TR 7.6%

Value $9.124M Shares 230,000 Share Price $39.67 Est. Cost/Share $38.66 Unrealized @ Report Date +2.6%

IWB ISHARES TR 7.3%

Value $8.841M Shares 42,556 Share Price $207.75 Est. Cost/Share $257.40 Unrealized @ Report Date -19.3%

IWM ISHARES TR 5.8%

Value $7.027M Shares 41,492 Share Price $169.36 Est. Cost/Share $225.96 Unrealized @ Report Date -25.0%

VPL VANGUARD INTL EQUITY INDEX F 5.4%

Value $6.459M Shares 101,753 Share Price $63.48 Est. Cost/Share $74.83 Unrealized @ Report Date -15.2%

VNQ VANGUARD INDEX FDS 5.1%

Value $6.162M Shares 67,631 Share Price $91.11 Est. Cost/Share $109.22 Unrealized @ Report Date -16.6%

VTV VANGUARD INDEX FDS 4.1%

Value $4.93M Shares 37,380 Share Price $131.89 Est. Cost/Share $142.80 Unrealized @ Report Date -7.6%

MDY SPDR S&P MIDCAP 400 ETF TR 3.8%

Value $4.533M Shares 10,962 Share Price $413.52 Est. Cost/Share $508.76 Unrealized @ Report Date -18.7%

VB VANGUARD INDEX FDS 3.3%

Value $3.941M Shares 22,377 Share Price $176.12 Est. Cost/Share $227.23 Unrealized @ Report Date -22.5%

SCZ ISHARES TR 2.8%

Value $3.383M Shares 61,977 Share Price $54.58 Est. Cost/Share $74.25 Unrealized @ Report Date -26.5%

PHYS SPROTT PHYSICAL GOLD TR 2.5%

Value $3.036M Shares 214,134 Share Price $14.18 Est. Cost/Share $14.36 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 2.2%

Value $2.623M Shares 84,000 Share Price $31.23 Est. Cost/Share $34.63 Unrealized @ Report Date -9.8%

VBR VANGUARD INDEX FDS 1.1%

Value $1.327M Shares 8,857 Share Price $149.82 Est. Cost/Share $177.84 Unrealized @ Report Date -15.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	491,869	$20.07M	16.7%	$40.80	$51.35	-20.5%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	80,845	$15.25M	12.7%	$188.62	$236.07	-20.1%	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	83,934	$14.47M	12.0%	$172.35	$214.45	-19.6%	LARGE CAP ETF	922908637
EFA	ISHARES TR	148,925	$9.306M	7.7%	$62.49	$79.20	-21.1%	MSCI EAFE ETF	464287465
GUNR	FLEXSHARES TR	230,000	$9.124M	7.6%	$39.67	$38.66	+2.6%	MORNSTAR UPSTR	33939L407
IWB	ISHARES TR	42,556	$8.841M	7.3%	$207.75	$257.40	-19.3%	RUS 1000 ETF	464287622
IWM	ISHARES TR	41,492	$7.027M	5.8%	$169.36	$225.96	-25.0%	RUSSELL 2000 ETF	464287655
VPL	VANGUARD INTL EQUITY INDEX F	101,753	$6.459M	5.4%	$63.48	$74.83	-15.2%	FTSE PACIFIC ETF	922042866
VNQ	VANGUARD INDEX FDS	67,631	$6.162M	5.1%	$91.11	$109.22	-16.6%	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	37,380	$4.93M	4.1%	$131.89	$142.80	-7.6%	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$4.533M	3.8%	$413.52	$508.76	-18.7%	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	22,377	$3.941M	3.3%	$176.12	$227.23	-22.5%	SMALL CP ETF	922908751
SCZ	ISHARES TR	61,977	$3.383M	2.8%	$54.58	$74.25	-26.5%	EAFE SML CP ETF	464288273
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$3.036M	2.5%	$14.18	$14.36	—	UNIT	85207H104
SCHC	SCHWAB STRATEGIC TR	84,000	$2.623M	2.2%	$31.23	$34.63	-9.8%	INTL SCEQT ETF	808524888
VBR	VANGUARD INDEX FDS	8,857	$1.327M	1.1%	$149.82	$177.84	-15.8%	SM CP VAL ETF	922908611