Latigo Investments, LLC Long-Term Concentrated

Location: Fort Lauderdale, FL

CIK: 0001914668 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (20)

VV VANGUARD INDEX FDS 13.4%

Value $26.13M Shares 108,982 Share Price $239.76 Est. Cost/Share $206.36 Unrealized @ Report Date +16.2%

EFA ISHARES TR 11.4%

Value $22.25M Shares 278,590 Share Price $79.86 Est. Cost/Share $71.34 Unrealized @ Report Date +11.9%

VTI VANGUARD INDEX FDS 10.8%

Value $21.01M Shares 80,845 Share Price $259.90 Est. Cost/Share $236.07 Unrealized @ Report Date +10.1%

VEA VANGUARD TAX-MANAGED FDS 7.9%

Value $15.4M Shares 306,975 Share Price $50.17 Est. Cost/Share $51.22 Unrealized @ Report Date -2.1%

IWB ISHARES TR 6.3%

Value $12.26M Shares 42,556 Share Price $288.03 Est. Cost/Share $257.40 Unrealized @ Report Date +11.9%

VTV VANGUARD INDEX FDS 6.3%

Value $12.2M Shares 74,918 Share Price $162.86 Est. Cost/Share $138.89 Unrealized @ Report Date +17.3%

GUNR FLEXSHARES TR 4.8%

Value $9.446M Shares 230,000 Share Price $41.07 Est. Cost/Share $38.66 Unrealized @ Report Date +6.2%

VCIT VANGUARD SCOTTSDALE FDS 4.5%

Value $8.873M Shares 110,214 Share Price $80.51 Est. Cost/Share $77.80 Unrealized @ Report Date +3.5%

VUG VANGUARD INDEX FDS 4.5%

Value $8.85M Shares 25,713 Share Price $344.20 * Est. Cost/Share $41.18 Unrealized @ Report Date +39.3%

IWM ISHARES TR 4.5%

Value $8.726M Shares 41,492 Share Price $210.30 Est. Cost/Share $225.96 Unrealized @ Report Date -6.9%

VPL VANGUARD INTL EQUITY INDEX F 4.1%

Value $8.046M Shares 105,826 Share Price $76.03 Est. Cost/Share $74.64 Unrealized @ Report Date +1.9%

VB VANGUARD INDEX FDS 3.6%

Value $7.011M Shares 30,671 Share Price $228.59 Est. Cost/Share $217.56 Unrealized @ Report Date +5.1%

VXUS VANGUARD STAR FDS 3.4%

Value $6.648M Shares 110,241 Share Price $60.30 Est. Cost/Share $55.93 Unrealized @ Report Date +7.8%

VNQ VANGUARD INDEX FDS 3.1%

Value $6.138M Shares 70,972 Share Price $86.48 Est. Cost/Share $108.40 Unrealized @ Report Date -20.2%

MDY SPDR S&P MIDCAP 400 ETF TR 3.1%

Value $6.099M Shares 10,962 Share Price $556.40 Est. Cost/Share $508.76 Unrealized @ Report Date +9.4%

SCZ ISHARES TR 2.4%

Value $4.688M Shares 74,019 Share Price $63.33 Est. Cost/Share $71.09 Unrealized @ Report Date -10.9%

SCHC SCHWAB STRATEGIC TR 2.0%

Value $3.847M Shares 107,467 Share Price $35.80 Est. Cost/Share $33.95 Unrealized @ Report Date +5.4%

PHYS SPROTT PHYSICAL GOLD TR 1.9%

Value $3.705M Shares 214,134 Share Price $17.30 Est. Cost/Share $14.36 Unrealized @ Report Date —

FIHL FIDELIS INSURANCE HOLDINGS L 1.2%

Value $2.342M Shares 120,211 Share Price $19.48 * Est. Cost/Share $14.23 Unrealized @ Report Date +32.9%

MCHI ISHARES TR 0.7%

Value $1.426M Shares 35,898 Share Price $39.73 Est. Cost/Share $49.36 Unrealized @ Report Date -19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	108,982	$26.13M	13.4%	$239.76	$206.36	+16.2%	LARGE CAP ETF	922908637
EFA	ISHARES TR	278,590	$22.25M	11.4%	$79.86	$71.34	+11.9%	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	80,845	$21.01M	10.8%	$259.90	$236.07	+10.1%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	306,975	$15.4M	7.9%	$50.17	$51.22	-2.1%	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	42,556	$12.26M	6.3%	$288.03	$257.40	+11.9%	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	74,918	$12.2M	6.3%	$162.86	$138.89	+17.3%	VALUE ETF	922908744
GUNR	FLEXSHARES TR	230,000	$9.446M	4.8%	$41.07	$38.66	+6.2%	MORNSTAR UPSTR	33939L407
VCIT	VANGUARD SCOTTSDALE FDS	110,214	$8.873M	4.5%	$80.51	$77.80	+3.5%	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	25,713	$8.85M	4.5%	$344.20 *	$41.18	+39.3%	GROWTH ETF	922908736
IWM	ISHARES TR	41,492	$8.726M	4.5%	$210.30	$225.96	-6.9%	RUSSELL 2000 ETF	464287655
VPL	VANGUARD INTL EQUITY INDEX F	105,826	$8.046M	4.1%	$76.03	$74.64	+1.9%	FTSE PACIFIC ETF	922042866
VB	VANGUARD INDEX FDS	30,671	$7.011M	3.6%	$228.59	$217.56	+5.1%	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	110,241	$6.648M	3.4%	$60.30	$55.93	+7.8%	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	70,972	$6.138M	3.1%	$86.48	$108.40	-20.2%	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$6.099M	3.1%	$556.40	$508.76	+9.4%	UTSER1 S&PDCRP	78467Y107
SCZ	ISHARES TR	74,019	$4.688M	2.4%	$63.33	$71.09	-10.9%	EAFE SML CP ETF	464288273
SCHC	SCHWAB STRATEGIC TR	107,467	$3.847M	2.0%	$35.80	$33.95	+5.4%	INTL SCEQT ETF	808524888
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$3.705M	1.9%	$17.30	$14.36	—	UNIT	85207H104
FIHL	FIDELIS INSURANCE HOLDINGS L	120,211	$2.342M	1.2%	$19.48 *	$14.23	+32.9%	COM	G3398L118
MCHI	ISHARES TR	35,898	$1.426M	0.7%	$39.73	$49.36	-19.5%	MSCI CHINA ETF	46429B671