Latigo Investments, LLC Long-Term Concentrated

Location: Fort Lauderdale, FL

CIK: 0001914668 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (16)

VV VANGUARD INDEX FDS 15.4%

Value $18.25M Shares 111,583 Share Price $163.56 Est. Cost/Share $206.36 Unrealized @ Report Date -20.7%

EFA ISHARES TR 13.1%

Value $15.6M Shares 278,590 Share Price $56.01 Est. Cost/Share $71.34 Unrealized @ Report Date -21.5%

VTI VANGUARD INDEX FDS 12.2%

Value $14.51M Shares 80,845 Share Price $179.47 Est. Cost/Share $236.07 Unrealized @ Report Date -24.0%

VEA VANGUARD TAX-MANAGED FDS 9.0%

Value $10.71M Shares 294,628 Share Price $36.36 Est. Cost/Share $51.35 Unrealized @ Report Date -29.2%

GUNR FLEXSHARES TR 7.3%

Value $8.646M Shares 230,000 Share Price $37.59 Est. Cost/Share $38.66 Unrealized @ Report Date -2.8%

IWB ISHARES TR 7.1%

Value $8.398M Shares 42,556 Share Price $197.34 Est. Cost/Share $257.40 Unrealized @ Report Date -23.3%

IWM ISHARES TR 5.8%

Value $6.843M Shares 41,492 Share Price $164.92 Est. Cost/Share $225.96 Unrealized @ Report Date -27.0%

VPL VANGUARD INTL EQUITY INDEX F 4.9%

Value $5.859M Shares 102,000 Share Price $57.44 Est. Cost/Share $74.83 Unrealized @ Report Date -23.2%

VNQ VANGUARD INDEX FDS 4.6%

Value $5.483M Shares 68,394 Share Price $80.17 Est. Cost/Share $109.04 Unrealized @ Report Date -26.5%

VB VANGUARD INDEX FDS 4.3%

Value $5.111M Shares 29,904 Share Price $170.91 Est. Cost/Share $217.56 Unrealized @ Report Date -21.4%

MDY SPDR S&P MIDCAP 400 ETF TR 3.7%

Value $4.403M Shares 10,962 Share Price $401.66 Est. Cost/Share $508.76 Unrealized @ Report Date -21.1%

VUG VANGUARD INDEX FDS 3.4%

Value $4.079M Shares 19,063 Share Price $213.97 * Est. Cost/Share $40.19 Unrealized @ Report Date -11.3%

SCZ ISHARES TR 3.0%

Value $3.611M Shares 74,019 Share Price $48.78 Est. Cost/Share $71.09 Unrealized @ Report Date -31.4%

SCHC SCHWAB STRATEGIC TR 2.5%

Value $2.982M Shares 107,467 Share Price $27.75 Est. Cost/Share $33.95 Unrealized @ Report Date -18.3%

PHYS SPROTT PHYSICAL GOLD TR 2.3%

Value $2.741M Shares 214,134 Share Price $12.80 Est. Cost/Share $14.36 Unrealized @ Report Date —

MCHI ISHARES TR 1.3%

Value $1.528M Shares 35,898 Share Price $42.57 Est. Cost/Share $49.36 Unrealized @ Report Date -13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	111,583	$18.25M	15.4%	$163.56	$206.36	-20.7%	LARGE CAP ETF	922908637
EFA	ISHARES TR	278,590	$15.6M	13.1%	$56.01	$71.34	-21.5%	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	80,845	$14.51M	12.2%	$179.47	$236.07	-24.0%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	294,628	$10.71M	9.0%	$36.36	$51.35	-29.2%	VAN FTSE DEV MKT	921943858
GUNR	FLEXSHARES TR	230,000	$8.646M	7.3%	$37.59	$38.66	-2.8%	MORNSTAR UPSTR	33939L407
IWB	ISHARES TR	42,556	$8.398M	7.1%	$197.34	$257.40	-23.3%	RUS 1000 ETF	464287622
IWM	ISHARES TR	41,492	$6.843M	5.8%	$164.92	$225.96	-27.0%	RUSSELL 2000 ETF	464287655
VPL	VANGUARD INTL EQUITY INDEX F	102,000	$5.859M	4.9%	$57.44	$74.83	-23.2%	FTSE PACIFIC ETF	922042866
VNQ	VANGUARD INDEX FDS	68,394	$5.483M	4.6%	$80.17	$109.04	-26.5%	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	29,904	$5.111M	4.3%	$170.91	$217.56	-21.4%	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$4.403M	3.7%	$401.66	$508.76	-21.1%	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	19,063	$4.079M	3.4%	$213.97 *	$40.19	-11.3%	GROWTH ETF	922908736
SCZ	ISHARES TR	74,019	$3.611M	3.0%	$48.78	$71.09	-31.4%	EAFE SML CP ETF	464288273
SCHC	SCHWAB STRATEGIC TR	107,467	$2.982M	2.5%	$27.75	$33.95	-18.3%	INTL SCEQT ETF	808524888
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$2.741M	2.3%	$12.80	$14.36	—	UNIT	85207H104
MCHI	ISHARES TR	35,898	$1.528M	1.3%	$42.57	$49.36	-13.8%	MSCI CHINA ETF	46429B671