Latigo Investments, LLC Long-Term Concentrated

Location: Fort Lauderdale, FL

CIK: 0001914668 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (16)

VV VANGUARD INDEX FDS 15.1%

Value $21.03M Shares 112,549 Share Price $186.81 Est. Cost/Share $206.36 Unrealized @ Report Date -9.5%

EFA ISHARES TR 14.3%

Value $19.92M Shares 278,590 Share Price $71.52 Est. Cost/Share $71.34 Unrealized @ Report Date +0.2%

VTI VANGUARD INDEX FDS 11.9%

Value $16.5M Shares 80,845 Share Price $204.10 Est. Cost/Share $236.07 Unrealized @ Report Date -13.5%

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value $13.51M Shares 299,120 Share Price $45.17 Est. Cost/Share $51.22 Unrealized @ Report Date -11.8%

GUNR FLEXSHARES TR 7.0%

Value $9.727M Shares 230,000 Share Price $42.29 Est. Cost/Share $38.66 Unrealized @ Report Date +9.4%

IWB ISHARES TR 6.9%

Value $9.585M Shares 42,556 Share Price $225.23 Est. Cost/Share $257.40 Unrealized @ Report Date -12.5%

IWM ISHARES TR 5.3%

Value $7.402M Shares 41,492 Share Price $178.40 Est. Cost/Share $225.96 Unrealized @ Report Date -21.0%

VPL VANGUARD INTL EQUITY INDEX F 5.1%

Value $7.043M Shares 103,842 Share Price $67.82 Est. Cost/Share $74.64 Unrealized @ Report Date -9.1%

VNQ VANGUARD INDEX FDS 4.2%

Value $5.816M Shares 70,034 Share Price $83.04 Est. Cost/Share $108.68 Unrealized @ Report Date -23.6%

VB VANGUARD INDEX FDS 4.1%

Value $5.723M Shares 30,191 Share Price $189.56 Est. Cost/Share $217.56 Unrealized @ Report Date -12.9%

MDY SPDR S&P MIDCAP 400 ETF TR 3.6%

Value $5.025M Shares 10,962 Share Price $458.41 Est. Cost/Share $508.76 Unrealized @ Report Date -9.9%

VUG VANGUARD INDEX FDS 3.4%

Value $4.755M Shares 19,063 Share Price $249.44 * Est. Cost/Share $40.19 Unrealized @ Report Date +3.4%

SCZ ISHARES TR 3.2%

Value $4.405M Shares 74,019 Share Price $59.51 Est. Cost/Share $71.09 Unrealized @ Report Date -16.3%

SCHC SCHWAB STRATEGIC TR 2.6%

Value $3.623M Shares 107,467 Share Price $33.71 Est. Cost/Share $33.95 Unrealized @ Report Date -0.7%

PHYS SPROTT PHYSICAL GOLD TR 2.4%

Value $3.311M Shares 214,134 Share Price $15.46 Est. Cost/Share $14.36 Unrealized @ Report Date —

MCHI ISHARES TR 1.3%

Value $1.791M Shares 35,898 Share Price $49.89 Est. Cost/Share $49.36 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	112,549	$21.03M	15.1%	$186.81	$206.36	-9.5%	LARGE CAP ETF	922908637
EFA	ISHARES TR	278,590	$19.92M	14.3%	$71.52	$71.34	+0.2%	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	80,845	$16.5M	11.9%	$204.10	$236.07	-13.5%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	299,120	$13.51M	9.7%	$45.17	$51.22	-11.8%	VAN FTSE DEV MKT	921943858
GUNR	FLEXSHARES TR	230,000	$9.727M	7.0%	$42.29	$38.66	+9.4%	MORNSTAR UPSTR	33939L407
IWB	ISHARES TR	42,556	$9.585M	6.9%	$225.23	$257.40	-12.5%	RUS 1000 ETF	464287622
IWM	ISHARES TR	41,492	$7.402M	5.3%	$178.40	$225.96	-21.0%	RUSSELL 2000 ETF	464287655
VPL	VANGUARD INTL EQUITY INDEX F	103,842	$7.043M	5.1%	$67.82	$74.64	-9.1%	FTSE PACIFIC ETF	922042866
VNQ	VANGUARD INDEX FDS	70,034	$5.816M	4.2%	$83.04	$108.68	-23.6%	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	30,191	$5.723M	4.1%	$189.56	$217.56	-12.9%	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$5.025M	3.6%	$458.41	$508.76	-9.9%	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	19,063	$4.755M	3.4%	$249.44 *	$40.19	+3.4%	GROWTH ETF	922908736
SCZ	ISHARES TR	74,019	$4.405M	3.2%	$59.51	$71.09	-16.3%	EAFE SML CP ETF	464288273
SCHC	SCHWAB STRATEGIC TR	107,467	$3.623M	2.6%	$33.71	$33.95	-0.7%	INTL SCEQT ETF	808524888
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$3.311M	2.4%	$15.46	$14.36	—	UNIT	85207H104
MCHI	ISHARES TR	35,898	$1.791M	1.3%	$49.89	$49.36	+1.1%	MSCI CHINA ETF	46429B671