Latigo Investments, LLC Long-Term Concentrated

Location: Fort Lauderdale, FL

CIK: 0001914668 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (19)

VV VANGUARD INDEX FDS 13.1%

Value $23.69M Shares 108,609 Share Price $218.15 Est. Cost/Share $206.36 Unrealized @ Report Date +5.7%

EFA ISHARES TR 11.6%

Value $20.99M Shares 278,590 Share Price $75.35 Est. Cost/Share $71.34 Unrealized @ Report Date +5.6%

VTI VANGUARD INDEX FDS 10.6%

Value $19.18M Shares 80,845 Share Price $237.22 Est. Cost/Share $236.07 Unrealized @ Report Date +0.5%

VEA VANGUARD TAX-MANAGED FDS 8.1%

Value $14.65M Shares 305,816 Share Price $47.90 Est. Cost/Share $51.22 Unrealized @ Report Date -6.5%

VTV VANGUARD INDEX FDS 6.2%

Value $11.2M Shares 74,918 Share Price $149.50 Est. Cost/Share $138.89 Unrealized @ Report Date +7.6%

IWB ISHARES TR 6.2%

Value $11.16M Shares 42,556 Share Price $262.26 Est. Cost/Share $257.40 Unrealized @ Report Date +1.9%

GUNR FLEXSHARES TR 5.2%

Value $9.418M Shares 230,000 Share Price $40.95 Est. Cost/Share $38.66 Unrealized @ Report Date +5.9%

VCIT VANGUARD SCOTTSDALE FDS 4.9%

Value $8.915M Shares 109,680 Share Price $81.28 Est. Cost/Share $77.80 Unrealized @ Report Date +4.5%

IWM ISHARES TR 4.6%

Value $8.328M Shares 41,492 Share Price $200.71 Est. Cost/Share $225.96 Unrealized @ Report Date -11.2%

VUG VANGUARD INDEX FDS 4.4%

Value $7.994M Shares 25,713 Share Price $310.88 * Est. Cost/Share $41.18 Unrealized @ Report Date +25.8%

VPL VANGUARD INTL EQUITY INDEX F 4.2%

Value $7.61M Shares 105,646 Share Price $72.03 Est. Cost/Share $74.64 Unrealized @ Report Date -3.5%

VB VANGUARD INDEX FDS 3.6%

Value $6.523M Shares 30,579 Share Price $213.33 Est. Cost/Share $217.56 Unrealized @ Report Date -1.9%

VXUS VANGUARD STAR FDS 3.5%

Value $6.39M Shares 110,241 Share Price $57.96 Est. Cost/Share $55.93 Unrealized @ Report Date +3.6%

VNQ VANGUARD INDEX FDS 3.5%

Value $6.267M Shares 70,923 Share Price $88.36 Est. Cost/Share $108.40 Unrealized @ Report Date -18.5%

MDY SPDR S&P MIDCAP 400 ETF TR 3.1%

Value $5.562M Shares 10,962 Share Price $507.38 Est. Cost/Share $508.76 Unrealized @ Report Date -0.3%

SCZ ISHARES TR 2.5%

Value $4.582M Shares 74,019 Share Price $61.90 Est. Cost/Share $71.09 Unrealized @ Report Date -12.9%

SCHC SCHWAB STRATEGIC TR 2.1%

Value $3.75M Shares 107,467 Share Price $34.89 Est. Cost/Share $33.95 Unrealized @ Report Date +2.8%

PHYS SPROTT PHYSICAL GOLD TR 1.9%

Value $3.411M Shares 214,134 Share Price $15.93 Est. Cost/Share $14.36 Unrealized @ Report Date —

MCHI ISHARES TR 0.8%

Value $1.462M Shares 35,898 Share Price $40.74 Est. Cost/Share $49.36 Unrealized @ Report Date -17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	108,609	$23.69M	13.1%	$218.15	$206.36	+5.7%	LARGE CAP ETF	922908637
EFA	ISHARES TR	278,590	$20.99M	11.6%	$75.35	$71.34	+5.6%	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	80,845	$19.18M	10.6%	$237.22	$236.07	+0.5%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	305,816	$14.65M	8.1%	$47.90	$51.22	-6.5%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	74,918	$11.2M	6.2%	$149.50	$138.89	+7.6%	VALUE ETF	922908744
IWB	ISHARES TR	42,556	$11.16M	6.2%	$262.26	$257.40	+1.9%	RUS 1000 ETF	464287622
GUNR	FLEXSHARES TR	230,000	$9.418M	5.2%	$40.95	$38.66	+5.9%	MORNSTAR UPSTR	33939L407
VCIT	VANGUARD SCOTTSDALE FDS	109,680	$8.915M	4.9%	$81.28	$77.80	+4.5%	INT-TERM CORP	92206C870
IWM	ISHARES TR	41,492	$8.328M	4.6%	$200.71	$225.96	-11.2%	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	25,713	$7.994M	4.4%	$310.88 *	$41.18	+25.8%	GROWTH ETF	922908736
VPL	VANGUARD INTL EQUITY INDEX F	105,646	$7.61M	4.2%	$72.03	$74.64	-3.5%	FTSE PACIFIC ETF	922042866
VB	VANGUARD INDEX FDS	30,579	$6.523M	3.6%	$213.33	$217.56	-1.9%	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	110,241	$6.39M	3.5%	$57.96	$55.93	+3.6%	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	70,923	$6.267M	3.5%	$88.36	$108.40	-18.5%	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$5.562M	3.1%	$507.38	$508.76	-0.3%	UTSER1 S&PDCRP	78467Y107
SCZ	ISHARES TR	74,019	$4.582M	2.5%	$61.90	$71.09	-12.9%	EAFE SML CP ETF	464288273
SCHC	SCHWAB STRATEGIC TR	107,467	$3.75M	2.1%	$34.89	$33.95	+2.8%	INTL SCEQT ETF	808524888
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$3.411M	1.9%	$15.93	$14.36	—	UNIT	85207H104
MCHI	ISHARES TR	35,898	$1.462M	0.8%	$40.74	$49.36	-17.5%	MSCI CHINA ETF	46429B671