Latigo Investments, LLC Long-Term Concentrated

CIK: 0001914668 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $164,307 (100.0% shares, 0.0% debt)

Holdings (19)

VV VANGUARD INDEX FDS 12.9%

Value ($000) $21,166 Shares 108,159 Est. Cost $206.78 Unrealized —

EFA ISHARES TR 11.7%

Value ($000) $19,200 Shares 278,590 Est. Cost $68.13 Unrealized —

VTI VANGUARD INDEX FDS 10.5%

Value ($000) $17,172 Shares 80,845 Est. Cost $241.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.1%

Value ($000) $13,259 Shares 303,266 Est. Cost $50.96 Unrealized —

VTV VANGUARD INDEX FDS 6.3%

Value ($000) $10,333 Shares 74,918 Est. Cost $142.10 Unrealized —

IWB ISHARES TR 6.1%

Value ($000) $9,997 Shares 42,556 Est. Cost $264.43 Unrealized —

GUNR FLEXSHARES TR 5.7%

Value ($000) $9,301 Shares 230,000 Est. Cost $39.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.0%

Value ($000) $8,253 Shares 108,890 Est. Cost $75.79 Unrealized —

IWM ISHARES TR 4.5%

Value ($000) $7,333 Shares 41,492 Est. Cost $222.45 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $7,008 Shares 104,792 Est. Cost $71.49 Unrealized —

VUG VANGUARD INDEX FDS 4.3%

Value ($000) $7,002 Shares 25,713 Est. Cost $235.41 Unrealized —

VXUS VANGUARD STAR FDS 3.6%

Value ($000) $5,900 Shares 110,241 Est. Cost $56.08 Unrealized —

VB VANGUARD INDEX FDS 3.5%

Value ($000) $5,753 Shares 30,427 Est. Cost $212.13 Unrealized —

VNQ VANGUARD INDEX FDS 3.3%

Value ($000) $5,357 Shares 70,803 Est. Cost $114.72 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.0%

Value ($000) $5,006 Shares 10,962 Est. Cost $517.70 Unrealized —

SCZ ISHARES TR 2.5%

Value ($000) $4,180 Shares 74,019 Est. Cost $69.14 Unrealized —

SCHC SCHWAB STRATEGIC TR 2.1%

Value ($000) $3,466 Shares 107,467 Est. Cost $30.47 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 1.9%

Value ($000) $3,066 Shares 214,134 Est. Cost $14.36 Unrealized —

MCHI ISHARES TR 0.9%

Value ($000) $1,554 Shares 35,898 Est. Cost $42.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	108,159	$21,166	12.9%	$206.78	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	278,590	$19,200	11.7%	$68.13	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	80,845	$17,172	10.5%	$241.44	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	303,266	$13,259	8.1%	$50.96	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	74,918	$10,333	6.3%	$142.10	—	VALUE ETF	922908744
IWB	ISHARES TR	42,556	$9,997	6.1%	$264.43	—	RUS 1000 ETF	464287622
GUNR	FLEXSHARES TR	230,000	$9,301	5.7%	$39.49	—	MORNSTAR UPSTR	33939L407
VCIT	VANGUARD SCOTTSDALE FDS	108,890	$8,253	5.0%	$75.79	—	INT-TERM CORP	92206C870
IWM	ISHARES TR	41,492	$7,333	4.5%	$222.45	—	RUSSELL 2000 ETF	464287655
VPL	VANGUARD INTL EQUITY INDEX F	104,792	$7,008	4.3%	$71.49	—	FTSE PACIFIC ETF	922042866
VUG	VANGUARD INDEX FDS	25,713	$7,002	4.3%	$235.41	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	110,241	$5,900	3.6%	$56.08	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	30,427	$5,753	3.5%	$212.13	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	70,803	$5,357	3.3%	$114.72	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$5,006	3.0%	$517.70	—	UTSER1 S&PDCRP	78467Y107
SCZ	ISHARES TR	74,019	$4,180	2.5%	$69.14	—	EAFE SML CP ETF	464288273
SCHC	SCHWAB STRATEGIC TR	107,467	$3,466	2.1%	$30.47	—	INTL SCEQT ETF	808524888
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$3,066	1.9%	$14.36	—	UNIT	85207H104
MCHI	ISHARES TR	35,898	$1,554	0.9%	$42.57	—	MSCI CHINA ETF	46429B671