Latigo Investments, LLC Long-Term Concentrated

Location: Fort Lauderdale, FL

CIK: 0001914668 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

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

Holdings (19)

VV VANGUARD INDEX FDS 12.9%

Value $21.17M Shares 108,159 Share Price $195.69 Est. Cost/Share $206.36 Unrealized @ Report Date -5.2%

EFA ISHARES TR 11.7%

Value $19.2M Shares 278,590 Share Price $68.92 Est. Cost/Share $71.34 Unrealized @ Report Date -3.4%

VTI VANGUARD INDEX FDS 10.5%

Value $17.17M Shares 80,845 Share Price $212.41 Est. Cost/Share $236.07 Unrealized @ Report Date -10.0%

VEA VANGUARD TAX-MANAGED FDS 8.1%

Value $13.26M Shares 303,266 Share Price $43.72 Est. Cost/Share $51.22 Unrealized @ Report Date -14.6%

VTV VANGUARD INDEX FDS 6.3%

Value $10.33M Shares 74,918 Share Price $137.93 Est. Cost/Share $138.89 Unrealized @ Report Date -0.7%

IWB ISHARES TR 6.1%

Value $9.997M Shares 42,556 Share Price $234.91 Est. Cost/Share $257.40 Unrealized @ Report Date -8.7%

GUNR FLEXSHARES TR 5.7%

Value $9.301M Shares 230,000 Share Price $40.44 Est. Cost/Share $38.66 Unrealized @ Report Date +4.6%

VCIT VANGUARD SCOTTSDALE FDS 5.0%

Value $8.253M Shares 108,890 Share Price $75.79 Est. Cost/Share $77.80 Unrealized @ Report Date -2.3%

IWM ISHARES TR 4.5%

Value $7.333M Shares 41,492 Share Price $176.74 Est. Cost/Share $225.96 Unrealized @ Report Date -21.8%

VPL VANGUARD INTL EQUITY INDEX F 4.3%

Value $7.008M Shares 104,792 Share Price $66.88 Est. Cost/Share $74.64 Unrealized @ Report Date -10.4%

VUG VANGUARD INDEX FDS 4.3%

Value $7.002M Shares 25,713 Share Price $272.31 * Est. Cost/Share $41.18 Unrealized @ Report Date +10.2%

VXUS VANGUARD STAR FDS 3.6%

Value $5.9M Shares 110,241 Share Price $53.52 Est. Cost/Share $55.93 Unrealized @ Report Date -4.3%

VB VANGUARD INDEX FDS 3.5%

Value $5.753M Shares 30,427 Share Price $189.07 Est. Cost/Share $217.56 Unrealized @ Report Date -13.1%

VNQ VANGUARD INDEX FDS 3.3%

Value $5.357M Shares 70,803 Share Price $75.66 Est. Cost/Share $108.40 Unrealized @ Report Date -30.2%

MDY SPDR S&P MIDCAP 400 ETF TR 3.0%

Value $5.006M Shares 10,962 Share Price $456.64 Est. Cost/Share $508.76 Unrealized @ Report Date -10.2%

SCZ ISHARES TR 2.5%

Value $4.18M Shares 74,019 Share Price $56.47 Est. Cost/Share $71.09 Unrealized @ Report Date -20.6%

SCHC SCHWAB STRATEGIC TR 2.1%

Value $3.466M Shares 107,467 Share Price $32.25 Est. Cost/Share $33.95 Unrealized @ Report Date -5.0%

PHYS SPROTT PHYSICAL GOLD TR 1.9%

Value $3.066M Shares 214,134 Share Price $14.32 Est. Cost/Share $14.36 Unrealized @ Report Date —

MCHI ISHARES TR 0.9%

Value $1.554M Shares 35,898 Share Price $43.29 Est. Cost/Share $49.36 Unrealized @ Report Date -12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	108,159	$21.17M	12.9%	$195.69	$206.36	-5.2%	LARGE CAP ETF	922908637
EFA	ISHARES TR	278,590	$19.2M	11.7%	$68.92	$71.34	-3.4%	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	80,845	$17.17M	10.5%	$212.41	$236.07	-10.0%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	303,266	$13.26M	8.1%	$43.72	$51.22	-14.6%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	74,918	$10.33M	6.3%	$137.93	$138.89	-0.7%	VALUE ETF	922908744
IWB	ISHARES TR	42,556	$9.997M	6.1%	$234.91	$257.40	-8.7%	RUS 1000 ETF	464287622
GUNR	FLEXSHARES TR	230,000	$9.301M	5.7%	$40.44	$38.66	+4.6%	MORNSTAR UPSTR	33939L407
VCIT	VANGUARD SCOTTSDALE FDS	108,890	$8.253M	5.0%	$75.79	$77.80	-2.3%	INT-TERM CORP	92206C870
IWM	ISHARES TR	41,492	$7.333M	4.5%	$176.74	$225.96	-21.8%	RUSSELL 2000 ETF	464287655
VPL	VANGUARD INTL EQUITY INDEX F	104,792	$7.008M	4.3%	$66.88	$74.64	-10.4%	FTSE PACIFIC ETF	922042866
VUG	VANGUARD INDEX FDS	25,713	$7.002M	4.3%	$272.31 *	$41.18	+10.2%	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	110,241	$5.9M	3.6%	$53.52	$55.93	-4.3%	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	30,427	$5.753M	3.5%	$189.07	$217.56	-13.1%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	70,803	$5.357M	3.3%	$75.66	$108.40	-30.2%	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$5.006M	3.0%	$456.64	$508.76	-10.2%	UTSER1 S&PDCRP	78467Y107
SCZ	ISHARES TR	74,019	$4.18M	2.5%	$56.47	$71.09	-20.6%	EAFE SML CP ETF	464288273
SCHC	SCHWAB STRATEGIC TR	107,467	$3.466M	2.1%	$32.25	$33.95	-5.0%	INTL SCEQT ETF	808524888
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$3.066M	1.9%	$14.32	$14.36	—	UNIT	85207H104
MCHI	ISHARES TR	35,898	$1.554M	0.9%	$43.29	$49.36	-12.3%	MSCI CHINA ETF	46429B671