Latigo Investments, LLC Long-Term Concentrated

Location: Fort Lauderdale, FL

CIK: 0001914668 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (18)

VV VANGUARD INDEX FDS 13.4%

Value $21.85M Shares 107,763 Share Price $202.72 Est. Cost/Share $206.36 Unrealized @ Report Date -1.8%

EFA ISHARES TR 12.4%

Value $20.2M Shares 278,590 Share Price $72.50 Est. Cost/Share $71.34 Unrealized @ Report Date +1.6%

VTI VANGUARD INDEX FDS 10.9%

Value $17.81M Shares 80,845 Share Price $220.28 Est. Cost/Share $236.07 Unrealized @ Report Date -6.7%

VEA VANGUARD TAX-MANAGED FDS 8.6%

Value $13.94M Shares 301,933 Share Price $46.18 Est. Cost/Share $51.22 Unrealized @ Report Date -9.8%

VTV VANGUARD INDEX FDS 6.5%

Value $10.65M Shares 74,918 Share Price $142.10 Est. Cost/Share $138.89 Unrealized @ Report Date +2.3%

IWB ISHARES TR 6.4%

Value $10.37M Shares 42,556 Share Price $243.74 Est. Cost/Share $257.40 Unrealized @ Report Date -5.3%

GUNR FLEXSHARES TR 5.7%

Value $9.216M Shares 230,000 Share Price $40.07 Est. Cost/Share $38.66 Unrealized @ Report Date +3.6%

VUG VANGUARD INDEX FDS 4.8%

Value $7.826M Shares 27,656 Share Price $282.96 * Est. Cost/Share $41.18 Unrealized @ Report Date +14.5%

IWM ISHARES TR 4.8%

Value $7.77M Shares 41,492 Share Price $187.27 Est. Cost/Share $225.96 Unrealized @ Report Date -17.1%

VPL VANGUARD INTL EQUITY INDEX F 4.5%

Value $7.293M Shares 104,609 Share Price $69.72 Est. Cost/Share $74.64 Unrealized @ Report Date -6.6%

VXUS VANGUARD STAR FDS 3.8%

Value $6.182M Shares 110,241 Share Price $56.08 Est. Cost/Share $55.93 Unrealized @ Report Date +0.3%

VB VANGUARD INDEX FDS 3.7%

Value $6.028M Shares 30,309 Share Price $198.89 Est. Cost/Share $217.56 Unrealized @ Report Date -8.6%

VNQ VANGUARD INDEX FDS 3.6%

Value $5.852M Shares 70,034 Share Price $83.56 Est. Cost/Share $108.68 Unrealized @ Report Date -23.1%

MDY SPDR S&P MIDCAP 400 ETF TR 3.2%

Value $5.25M Shares 10,962 Share Price $478.91 Est. Cost/Share $508.76 Unrealized @ Report Date -5.9%

SCZ ISHARES TR 2.7%

Value $4.366M Shares 74,019 Share Price $58.98 Est. Cost/Share $71.09 Unrealized @ Report Date -17.0%

SCHC SCHWAB STRATEGIC TR 2.2%

Value $3.629M Shares 107,467 Share Price $33.77 Est. Cost/Share $33.95 Unrealized @ Report Date -0.5%

PHYS SPROTT PHYSICAL GOLD TR 2.0%

Value $3.195M Shares 214,134 Share Price $14.92 Est. Cost/Share $14.36 Unrealized @ Report Date —

MCHI ISHARES TR 1.0%

Value $1.606M Shares 35,898 Share Price $44.74 Est. Cost/Share $49.36 Unrealized @ Report Date -9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	107,763	$21.85M	13.4%	$202.72	$206.36	-1.8%	LARGE CAP ETF	922908637
EFA	ISHARES TR	278,590	$20.2M	12.4%	$72.50	$71.34	+1.6%	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	80,845	$17.81M	10.9%	$220.28	$236.07	-6.7%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	301,933	$13.94M	8.6%	$46.18	$51.22	-9.8%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	74,918	$10.65M	6.5%	$142.10	$138.89	+2.3%	VALUE ETF	922908744
IWB	ISHARES TR	42,556	$10.37M	6.4%	$243.74	$257.40	-5.3%	RUS 1000 ETF	464287622
GUNR	FLEXSHARES TR	230,000	$9.216M	5.7%	$40.07	$38.66	+3.6%	MORNSTAR UPSTR	33939L407
VUG	VANGUARD INDEX FDS	27,656	$7.826M	4.8%	$282.96 *	$41.18	+14.5%	GROWTH ETF	922908736
IWM	ISHARES TR	41,492	$7.77M	4.8%	$187.27	$225.96	-17.1%	RUSSELL 2000 ETF	464287655
VPL	VANGUARD INTL EQUITY INDEX F	104,609	$7.293M	4.5%	$69.72	$74.64	-6.6%	FTSE PACIFIC ETF	922042866
VXUS	VANGUARD STAR FDS	110,241	$6.182M	3.8%	$56.08	$55.93	+0.3%	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	30,309	$6.028M	3.7%	$198.89	$217.56	-8.6%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	70,034	$5.852M	3.6%	$83.56	$108.68	-23.1%	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$5.25M	3.2%	$478.91	$508.76	-5.9%	UTSER1 S&PDCRP	78467Y107
SCZ	ISHARES TR	74,019	$4.366M	2.7%	$58.98	$71.09	-17.0%	EAFE SML CP ETF	464288273
SCHC	SCHWAB STRATEGIC TR	107,467	$3.629M	2.2%	$33.77	$33.95	-0.5%	INTL SCEQT ETF	808524888
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$3.195M	2.0%	$14.92	$14.36	—	UNIT	85207H104
MCHI	ISHARES TR	35,898	$1.606M	1.0%	$44.74	$49.36	-9.4%	MSCI CHINA ETF	46429B671