Latigo Investments, LLC Long-Term Concentrated

CIK: 0001914668 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $131,083 (100.0% shares, 0.0% debt)

Holdings (16)

VV VANGUARD INDEX FDS 14.9%

Value ($000) $19,530 Shares 112,110 Est. Cost $206.78 Unrealized —

EFA ISHARES TR 14.0%

Value ($000) $18,287 Shares 278,590 Est. Cost $68.13 Unrealized —

VTI VANGUARD INDEX FDS 11.8%

Value ($000) $15,457 Shares 80,845 Est. Cost $241.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.5%

Value ($000) $12,509 Shares 298,036 Est. Cost $50.96 Unrealized —

GUNR FLEXSHARES TR 7.6%

Value ($000) $9,998 Shares 230,000 Est. Cost $39.49 Unrealized —

IWB ISHARES TR 6.8%

Value ($000) $8,959 Shares 42,556 Est. Cost $264.43 Unrealized —

IWM ISHARES TR 5.5%

Value ($000) $7,235 Shares 41,492 Est. Cost $222.45 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 5.1%

Value ($000) $6,667 Shares 103,613 Est. Cost $71.49 Unrealized —

VNQ VANGUARD INDEX FDS 4.4%

Value ($000) $5,720 Shares 69,356 Est. Cost $115.15 Unrealized —

VB VANGUARD INDEX FDS 4.2%

Value ($000) $5,519 Shares 30,068 Est. Cost $212.13 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.7%

Value ($000) $4,854 Shares 10,962 Est. Cost $517.70 Unrealized —

SCZ ISHARES TR 3.2%

Value ($000) $4,181 Shares 74,019 Est. Cost $69.14 Unrealized —

VUG VANGUARD INDEX FDS 3.1%

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

SCHC SCHWAB STRATEGIC TR 2.6%

Value ($000) $3,382 Shares 107,467 Est. Cost $30.47 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 2.3%

Value ($000) $3,019 Shares 214,134 Est. Cost $14.36 Unrealized —

MCHI ISHARES TR 1.3%

Value ($000) $1,705 Shares 35,898 Est. Cost $42.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	112,110	$19,530	14.9%	$206.78	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	278,590	$18,287	14.0%	$68.13	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	80,845	$15,457	11.8%	$241.44	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	298,036	$12,509	9.5%	$50.96	—	VAN FTSE DEV MKT	921943858
GUNR	FLEXSHARES TR	230,000	$9,998	7.6%	$39.49	—	MORNSTAR UPSTR	33939L407
IWB	ISHARES TR	42,556	$8,959	6.8%	$264.43	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	41,492	$7,235	5.5%	$222.45	—	RUSSELL 2000 ETF	464287655
VPL	VANGUARD INTL EQUITY INDEX F	103,613	$6,667	5.1%	$71.49	—	FTSE PACIFIC ETF	922042866
VNQ	VANGUARD INDEX FDS	69,356	$5,720	4.4%	$115.15	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	30,068	$5,519	4.2%	$212.13	—	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$4,854	3.7%	$517.70	—	UTSER1 S&PDCRP	78467Y107
SCZ	ISHARES TR	74,019	$4,181	3.2%	$69.14	—	EAFE SML CP ETF	464288273
VUG	VANGUARD INDEX FDS	19,063	$4,063	3.1%	$213.97	—	GROWTH ETF	922908736
SCHC	SCHWAB STRATEGIC TR	107,467	$3,382	2.6%	$30.47	—	INTL SCEQT ETF	808524888
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$3,019	2.3%	$14.36	—	UNIT	85207H104
MCHI	ISHARES TR	35,898	$1,705	1.3%	$42.57	—	MSCI CHINA ETF	46429B671