Latigo Investments, LLC Long-Term Concentrated

CIK: 0001914668 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $118,761 (100.0% shares, 0.0% debt)

Holdings (16)

VV VANGUARD INDEX FDS 15.4%

Value ($000) $18,251 Shares 111,583 Est. Cost $206.78 Unrealized —

EFA ISHARES TR 13.1%

Value ($000) $15,604 Shares 278,590 Est. Cost $68.13 Unrealized —

VTI VANGUARD INDEX FDS 12.2%

Value ($000) $14,509 Shares 80,845 Est. Cost $241.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.0%

Value ($000) $10,713 Shares 294,628 Est. Cost $51.06 Unrealized —

GUNR FLEXSHARES TR 7.3%

Value ($000) $8,646 Shares 230,000 Est. Cost $39.49 Unrealized —

IWB ISHARES TR 7.1%

Value ($000) $8,398 Shares 42,556 Est. Cost $264.43 Unrealized —

IWM ISHARES TR 5.8%

Value ($000) $6,843 Shares 41,492 Est. Cost $222.45 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 4.9%

Value ($000) $5,859 Shares 102,000 Est. Cost $71.61 Unrealized —

VNQ VANGUARD INDEX FDS 4.6%

Value ($000) $5,483 Shares 68,394 Est. Cost $115.61 Unrealized —

VB VANGUARD INDEX FDS 4.3%

Value ($000) $5,111 Shares 29,904 Est. Cost $212.13 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.7%

Value ($000) $4,403 Shares 10,962 Est. Cost $517.70 Unrealized —

VUG VANGUARD INDEX FDS 3.4%

Value ($000) $4,079 Shares 19,063 Est. Cost $213.97 Unrealized —

SCZ ISHARES TR 3.0%

Value ($000) $3,611 Shares 74,019 Est. Cost $69.14 Unrealized —

SCHC SCHWAB STRATEGIC TR 2.5%

Value ($000) $2,982 Shares 107,467 Est. Cost $30.47 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 2.3%

Value ($000) $2,741 Shares 214,134 Est. Cost $14.36 Unrealized —

MCHI ISHARES TR 1.3%

Value ($000) $1,528 Shares 35,898 Est. Cost $42.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	111,583	$18,251	15.4%	$206.78	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	278,590	$15,604	13.1%	$68.13	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	80,845	$14,509	12.2%	$241.44	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	294,628	$10,713	9.0%	$51.06	—	VAN FTSE DEV MKT	921943858
GUNR	FLEXSHARES TR	230,000	$8,646	7.3%	$39.49	—	MORNSTAR UPSTR	33939L407
IWB	ISHARES TR	42,556	$8,398	7.1%	$264.43	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	41,492	$6,843	5.8%	$222.45	—	RUSSELL 2000 ETF	464287655
VPL	VANGUARD INTL EQUITY INDEX F	102,000	$5,859	4.9%	$71.61	—	FTSE PACIFIC ETF	922042866
VNQ	VANGUARD INDEX FDS	68,394	$5,483	4.6%	$115.61	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	29,904	$5,111	4.3%	$212.13	—	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$4,403	3.7%	$517.70	—	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	19,063	$4,079	3.4%	$213.97	—	GROWTH ETF	922908736
SCZ	ISHARES TR	74,019	$3,611	3.0%	$69.14	—	EAFE SML CP ETF	464288273
SCHC	SCHWAB STRATEGIC TR	107,467	$2,982	2.5%	$30.47	—	INTL SCEQT ETF	808524888
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$2,741	2.3%	$14.36	—	UNIT	85207H104
MCHI	ISHARES TR	35,898	$1,528	1.3%	$42.57	—	MSCI CHINA ETF	46429B671