Latigo Investments, LLC Long-Term Concentrated

CIK: 0001914668 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $163,027 (100.0% shares, 0.0% debt)

Holdings (18)

VV VANGUARD INDEX FDS 13.4%

Value ($000) $21,846 Shares 107,763 Est. Cost $206.78 Unrealized —

EFA ISHARES TR 12.4%

Value ($000) $20,198 Shares 278,590 Est. Cost $68.13 Unrealized —

VTI VANGUARD INDEX FDS 10.9%

Value ($000) $17,809 Shares 80,845 Est. Cost $241.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.6%

Value ($000) $13,943 Shares 301,933 Est. Cost $50.96 Unrealized —

VTV VANGUARD INDEX FDS 6.5%

Value ($000) $10,646 Shares 74,918 Est. Cost $142.10 Unrealized —

IWB ISHARES TR 6.4%

Value ($000) $10,373 Shares 42,556 Est. Cost $264.43 Unrealized —

GUNR FLEXSHARES TR 5.7%

Value ($000) $9,216 Shares 230,000 Est. Cost $39.49 Unrealized —

VUG VANGUARD INDEX FDS 4.8%

Value ($000) $7,826 Shares 27,656 Est. Cost $235.41 Unrealized —

IWM ISHARES TR 4.8%

Value ($000) $7,770 Shares 41,492 Est. Cost $222.45 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 4.5%

Value ($000) $7,293 Shares 104,609 Est. Cost $71.49 Unrealized —

VXUS VANGUARD STAR FDS 3.8%

Value ($000) $6,182 Shares 110,241 Est. Cost $56.08 Unrealized —

VB VANGUARD INDEX FDS 3.7%

Value ($000) $6,028 Shares 30,309 Est. Cost $212.13 Unrealized —

VNQ VANGUARD INDEX FDS 3.6%

Value ($000) $5,852 Shares 70,034 Est. Cost $115.15 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.2%

Value ($000) $5,250 Shares 10,962 Est. Cost $517.70 Unrealized —

SCZ ISHARES TR 2.7%

Value ($000) $4,366 Shares 74,019 Est. Cost $69.14 Unrealized —

SCHC SCHWAB STRATEGIC TR 2.2%

Value ($000) $3,629 Shares 107,467 Est. Cost $30.47 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 2.0%

Value ($000) $3,195 Shares 214,134 Est. Cost $14.36 Unrealized —

MCHI ISHARES TR 1.0%

Value ($000) $1,606 Shares 35,898 Est. Cost $42.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	107,763	$21,846	13.4%	$206.78	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	278,590	$20,198	12.4%	$68.13	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	80,845	$17,809	10.9%	$241.44	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	301,933	$13,943	8.6%	$50.96	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	74,918	$10,646	6.5%	$142.10	—	VALUE ETF	922908744
IWB	ISHARES TR	42,556	$10,373	6.4%	$264.43	—	RUS 1000 ETF	464287622
GUNR	FLEXSHARES TR	230,000	$9,216	5.7%	$39.49	—	MORNSTAR UPSTR	33939L407
VUG	VANGUARD INDEX FDS	27,656	$7,826	4.8%	$235.41	—	GROWTH ETF	922908736
IWM	ISHARES TR	41,492	$7,770	4.8%	$222.45	—	RUSSELL 2000 ETF	464287655
VPL	VANGUARD INTL EQUITY INDEX F	104,609	$7,293	4.5%	$71.49	—	FTSE PACIFIC ETF	922042866
VXUS	VANGUARD STAR FDS	110,241	$6,182	3.8%	$56.08	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	30,309	$6,028	3.7%	$212.13	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	70,034	$5,852	3.6%	$115.15	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$5,250	3.2%	$517.70	—	UTSER1 S&PDCRP	78467Y107
SCZ	ISHARES TR	74,019	$4,366	2.7%	$69.14	—	EAFE SML CP ETF	464288273
SCHC	SCHWAB STRATEGIC TR	107,467	$3,629	2.2%	$30.47	—	INTL SCEQT ETF	808524888
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$3,195	2.0%	$14.36	—	UNIT	85207H104
MCHI	ISHARES TR	35,898	$1,606	1.0%	$42.57	—	MSCI CHINA ETF	46429B671