Latigo Investments, LLC Long-Term Concentrated

CIK: 0001914668 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $195,093 (100.0% shares, 0.0% debt)

Holdings (20)

VV VANGUARD INDEX FDS 13.4%

Value ($000) $26,130 Shares 108,982 Est. Cost $206.78 Unrealized —

EFA ISHARES TR 11.4%

Value ($000) $22,248 Shares 278,590 Est. Cost $68.13 Unrealized —

VTI VANGUARD INDEX FDS 10.8%

Value ($000) $21,012 Shares 80,845 Est. Cost $241.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.9%

Value ($000) $15,401 Shares 306,975 Est. Cost $50.96 Unrealized —

IWB ISHARES TR 6.3%

Value ($000) $12,257 Shares 42,556 Est. Cost $264.43 Unrealized —

VTV VANGUARD INDEX FDS 6.3%

Value ($000) $12,201 Shares 74,918 Est. Cost $142.10 Unrealized —

GUNR FLEXSHARES TR 4.8%

Value ($000) $9,446 Shares 230,000 Est. Cost $39.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.5%

Value ($000) $8,873 Shares 110,214 Est. Cost $75.79 Unrealized —

VUG VANGUARD INDEX FDS 4.5%

Value ($000) $8,850 Shares 25,713 Est. Cost $235.41 Unrealized —

IWM ISHARES TR 4.5%

Value ($000) $8,726 Shares 41,492 Est. Cost $222.45 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $8,046 Shares 105,826 Est. Cost $71.49 Unrealized —

VB VANGUARD INDEX FDS 3.6%

Value ($000) $7,011 Shares 30,671 Est. Cost $212.13 Unrealized —

VXUS VANGUARD STAR FDS 3.4%

Value ($000) $6,648 Shares 110,241 Est. Cost $56.08 Unrealized —

VNQ VANGUARD INDEX FDS 3.1%

Value ($000) $6,138 Shares 70,972 Est. Cost $114.72 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.1%

Value ($000) $6,099 Shares 10,962 Est. Cost $517.70 Unrealized —

SCZ ISHARES TR 2.4%

Value ($000) $4,688 Shares 74,019 Est. Cost $69.14 Unrealized —

SCHC SCHWAB STRATEGIC TR 2.0%

Value ($000) $3,847 Shares 107,467 Est. Cost $30.47 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 1.9%

Value ($000) $3,705 Shares 214,134 Est. Cost $14.36 Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS L 1.2%

Value ($000) $2,342 Shares 120,211 Est. Cost $14.23 Unrealized 0.0%

MCHI ISHARES TR 0.7%

Value ($000) $1,426 Shares 35,898 Est. Cost $42.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	108,982	$26,130	13.4%	$206.78	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	278,590	$22,248	11.4%	$68.13	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	80,845	$21,012	10.8%	$241.44	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	306,975	$15,401	7.9%	$50.96	—	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	42,556	$12,257	6.3%	$264.43	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	74,918	$12,201	6.3%	$142.10	—	VALUE ETF	922908744
GUNR	FLEXSHARES TR	230,000	$9,446	4.8%	$39.49	—	MORNSTAR UPSTR	33939L407
VCIT	VANGUARD SCOTTSDALE FDS	110,214	$8,873	4.5%	$75.79	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	25,713	$8,850	4.5%	$235.41	—	GROWTH ETF	922908736
IWM	ISHARES TR	41,492	$8,726	4.5%	$222.45	—	RUSSELL 2000 ETF	464287655
VPL	VANGUARD INTL EQUITY INDEX F	105,826	$8,046	4.1%	$71.49	—	FTSE PACIFIC ETF	922042866
VB	VANGUARD INDEX FDS	30,671	$7,011	3.6%	$212.13	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	110,241	$6,648	3.4%	$56.08	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	70,972	$6,138	3.1%	$114.72	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$6,099	3.1%	$517.70	—	UTSER1 S&PDCRP	78467Y107
SCZ	ISHARES TR	74,019	$4,688	2.4%	$69.14	—	EAFE SML CP ETF	464288273
SCHC	SCHWAB STRATEGIC TR	107,467	$3,847	2.0%	$30.47	—	INTL SCEQT ETF	808524888
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$3,705	1.9%	$14.36	—	UNIT	85207H104
FIHL	FIDELIS INSURANCE HOLDINGS L	120,211	$2,342	1.2%	$14.23	0.0%	COM	G3398L118
MCHI	ISHARES TR	35,898	$1,426	0.7%	$42.57	—	MSCI CHINA ETF	46429B671