Latigo Investments, LLC Long-Term Concentrated

Location: Fort Lauderdale, FL

CIK: 0001914668 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (16)

VV VANGUARD INDEX FDS 14.9%

Value $19.53M Shares 112,110 Share Price $174.20 Est. Cost/Share $206.36 Unrealized @ Report Date -15.6%

EFA ISHARES TR 14.0%

Value $18.29M Shares 278,590 Share Price $65.64 Est. Cost/Share $71.34 Unrealized @ Report Date -8.0%

VTI VANGUARD INDEX FDS 11.8%

Value $15.46M Shares 80,845 Share Price $191.19 Est. Cost/Share $236.07 Unrealized @ Report Date -19.0%

VEA VANGUARD TAX-MANAGED FDS 9.5%

Value $12.51M Shares 298,036 Share Price $41.97 Est. Cost/Share $51.22 Unrealized @ Report Date -18.1%

GUNR FLEXSHARES TR 7.6%

Value $9.998M Shares 230,000 Share Price $43.47 Est. Cost/Share $38.66 Unrealized @ Report Date +12.4%

IWB ISHARES TR 6.8%

Value $8.959M Shares 42,556 Share Price $210.52 Est. Cost/Share $257.40 Unrealized @ Report Date -18.2%

IWM ISHARES TR 5.5%

Value $7.235M Shares 41,492 Share Price $174.36 Est. Cost/Share $225.96 Unrealized @ Report Date -22.8%

VPL VANGUARD INTL EQUITY INDEX F 5.1%

Value $6.667M Shares 103,613 Share Price $64.35 Est. Cost/Share $74.64 Unrealized @ Report Date -13.8%

VNQ VANGUARD INDEX FDS 4.4%

Value $5.72M Shares 69,356 Share Price $82.48 Est. Cost/Share $108.68 Unrealized @ Report Date -24.1%

VB VANGUARD INDEX FDS 4.2%

Value $5.519M Shares 30,068 Share Price $183.54 Est. Cost/Share $217.56 Unrealized @ Report Date -15.6%

MDY SPDR S&P MIDCAP 400 ETF TR 3.7%

Value $4.854M Shares 10,962 Share Price $442.79 Est. Cost/Share $508.76 Unrealized @ Report Date -13.0%

SCZ ISHARES TR 3.2%

Value $4.181M Shares 74,019 Share Price $56.48 Est. Cost/Share $71.09 Unrealized @ Report Date -20.6%

VUG VANGUARD INDEX FDS 3.1%

Value $4.063M Shares 19,063 Share Price $213.11 * Est. Cost/Share $40.19 Unrealized @ Report Date -11.6%

SCHC SCHWAB STRATEGIC TR 2.6%

Value $3.382M Shares 107,467 Share Price $31.47 Est. Cost/Share $33.95 Unrealized @ Report Date -7.3%

PHYS SPROTT PHYSICAL GOLD TR 2.3%

Value $3.019M Shares 214,134 Share Price $14.10 Est. Cost/Share $14.36 Unrealized @ Report Date —

MCHI ISHARES TR 1.3%

Value $1.705M Shares 35,898 Share Price $47.50 Est. Cost/Share $49.36 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	112,110	$19.53M	14.9%	$174.20	$206.36	-15.6%	LARGE CAP ETF	922908637
EFA	ISHARES TR	278,590	$18.29M	14.0%	$65.64	$71.34	-8.0%	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	80,845	$15.46M	11.8%	$191.19	$236.07	-19.0%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	298,036	$12.51M	9.5%	$41.97	$51.22	-18.1%	VAN FTSE DEV MKT	921943858
GUNR	FLEXSHARES TR	230,000	$9.998M	7.6%	$43.47	$38.66	+12.4%	MORNSTAR UPSTR	33939L407
IWB	ISHARES TR	42,556	$8.959M	6.8%	$210.52	$257.40	-18.2%	RUS 1000 ETF	464287622
IWM	ISHARES TR	41,492	$7.235M	5.5%	$174.36	$225.96	-22.8%	RUSSELL 2000 ETF	464287655
VPL	VANGUARD INTL EQUITY INDEX F	103,613	$6.667M	5.1%	$64.35	$74.64	-13.8%	FTSE PACIFIC ETF	922042866
VNQ	VANGUARD INDEX FDS	69,356	$5.72M	4.4%	$82.48	$108.68	-24.1%	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	30,068	$5.519M	4.2%	$183.54	$217.56	-15.6%	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$4.854M	3.7%	$442.79	$508.76	-13.0%	UTSER1 S&PDCRP	78467Y107
SCZ	ISHARES TR	74,019	$4.181M	3.2%	$56.48	$71.09	-20.6%	EAFE SML CP ETF	464288273
VUG	VANGUARD INDEX FDS	19,063	$4.063M	3.1%	$213.11 *	$40.19	-11.6%	GROWTH ETF	922908736
SCHC	SCHWAB STRATEGIC TR	107,467	$3.382M	2.6%	$31.47	$33.95	-7.3%	INTL SCEQT ETF	808524888
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$3.019M	2.3%	$14.10	$14.36	—	UNIT	85207H104
MCHI	ISHARES TR	35,898	$1.705M	1.3%	$47.50	$49.36	-3.8%	MSCI CHINA ETF	46429B671