Latigo Investments, LLC Long-Term Concentrated

Location: Fort Lauderdale, FL

CIK: 0001914668 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

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

Holdings (20)

VV VANGUARD INDEX FDS 13.9%

Value $27.2M Shares 108,982 Share Price $249.62 Est. Cost/Share $206.36 Unrealized @ Report Date +21.0%

EFA ISHARES TR 11.2%

Value $21.82M Shares 278,590 Share Price $78.33 Est. Cost/Share $71.34 Unrealized @ Report Date +9.8%

VTI VANGUARD INDEX FDS 11.1%

Value $21.63M Shares 80,845 Share Price $267.51 Est. Cost/Share $236.07 Unrealized @ Report Date +13.3%

VEA VANGUARD TAX-MANAGED FDS 7.8%

Value $15.17M Shares 306,975 Share Price $49.42 Est. Cost/Share $51.22 Unrealized @ Report Date -3.5%

IWB ISHARES TR 6.5%

Value $12.66M Shares 42,556 Share Price $297.54 Est. Cost/Share $257.40 Unrealized @ Report Date +15.6%

VTV VANGUARD INDEX FDS 6.2%

Value $12.02M Shares 74,918 Share Price $160.41 Est. Cost/Share $138.89 Unrealized @ Report Date +15.5%

VUG VANGUARD INDEX FDS 4.9%

Value $9.617M Shares 25,713 Share Price $374.00 * Est. Cost/Share $41.18 Unrealized @ Report Date +51.4%

GUNR FLEXSHARES TR 4.7%

Value $9.232M Shares 230,000 Share Price $40.14 Est. Cost/Share $38.66 Unrealized @ Report Date +3.8%

VCIT VANGUARD SCOTTSDALE FDS 4.5%

Value $8.855M Shares 110,787 Share Price $79.93 Est. Cost/Share $77.80 Unrealized @ Report Date +2.7%

IWM ISHARES TR 4.3%

Value $8.418M Shares 41,492 Share Price $202.89 Est. Cost/Share $225.96 Unrealized @ Report Date -10.2%

VPL VANGUARD INTL EQUITY INDEX F 4.0%

Value $7.85M Shares 105,826 Share Price $74.18 Est. Cost/Share $74.64 Unrealized @ Report Date -0.6%

VB VANGUARD INDEX FDS 3.4%

Value $6.688M Shares 30,671 Share Price $218.04 Est. Cost/Share $217.56 Unrealized @ Report Date +0.2%

VXUS VANGUARD STAR FDS 3.4%

Value $6.647M Shares 110,241 Share Price $60.30 Est. Cost/Share $55.93 Unrealized @ Report Date +7.8%

VNQ VANGUARD INDEX FDS 3.0%

Value $5.945M Shares 70,972 Share Price $83.76 Est. Cost/Share $108.40 Unrealized @ Report Date -22.7%

MDY SPDR S&P MIDCAP 400 ETF TR 3.0%

Value $5.866M Shares 10,962 Share Price $535.08 Est. Cost/Share $508.76 Unrealized @ Report Date +5.2%

SCZ ISHARES TR 2.3%

Value $4.563M Shares 74,019 Share Price $61.64 Est. Cost/Share $71.09 Unrealized @ Report Date -13.3%

PHYS SPROTT PHYSICAL GOLD TR 2.0%

Value $3.867M Shares 214,134 Share Price $18.06 Est. Cost/Share $14.36 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 2.0%

Value $3.824M Shares 107,467 Share Price $35.58 Est. Cost/Share $33.95 Unrealized @ Report Date +4.8%

FIHL FIDELIS INSURANCE HOLDINGS L 1.0%

Value $1.961M Shares 120,211 Share Price $16.31 * Est. Cost/Share $14.23 Unrealized @ Report Date +11.9%

MCHI ISHARES TR 0.8%

Value $1.514M Shares 35,898 Share Price $42.17 Est. Cost/Share $49.36 Unrealized @ Report Date -14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	108,982	$27.2M	13.9%	$249.62	$206.36	+21.0%	LARGE CAP ETF	922908637
EFA	ISHARES TR	278,590	$21.82M	11.2%	$78.33	$71.34	+9.8%	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	80,845	$21.63M	11.1%	$267.51	$236.07	+13.3%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	306,975	$15.17M	7.8%	$49.42	$51.22	-3.5%	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	42,556	$12.66M	6.5%	$297.54	$257.40	+15.6%	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	74,918	$12.02M	6.2%	$160.41	$138.89	+15.5%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	25,713	$9.617M	4.9%	$374.00 *	$41.18	+51.4%	GROWTH ETF	922908736
GUNR	FLEXSHARES TR	230,000	$9.232M	4.7%	$40.14	$38.66	+3.8%	MORNSTAR UPSTR	33939L407
VCIT	VANGUARD SCOTTSDALE FDS	110,787	$8.855M	4.5%	$79.93	$77.80	+2.7%	INT-TERM CORP	92206C870
IWM	ISHARES TR	41,492	$8.418M	4.3%	$202.89	$225.96	-10.2%	RUSSELL 2000 ETF	464287655
VPL	VANGUARD INTL EQUITY INDEX F	105,826	$7.85M	4.0%	$74.18	$74.64	-0.6%	FTSE PACIFIC ETF	922042866
VB	VANGUARD INDEX FDS	30,671	$6.688M	3.4%	$218.04	$217.56	+0.2%	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	110,241	$6.647M	3.4%	$60.30	$55.93	+7.8%	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	70,972	$5.945M	3.0%	$83.76	$108.40	-22.7%	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$5.866M	3.0%	$535.08	$508.76	+5.2%	UTSER1 S&PDCRP	78467Y107
SCZ	ISHARES TR	74,019	$4.563M	2.3%	$61.64	$71.09	-13.3%	EAFE SML CP ETF	464288273
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$3.867M	2.0%	$18.06	$14.36	—	UNIT	85207H104
SCHC	SCHWAB STRATEGIC TR	107,467	$3.824M	2.0%	$35.58	$33.95	+4.8%	INTL SCEQT ETF	808524888
FIHL	FIDELIS INSURANCE HOLDINGS L	120,211	$1.961M	1.0%	$16.31 *	$14.23	+11.9%	COM	G3398L118
MCHI	ISHARES TR	35,898	$1.514M	0.8%	$42.17	$49.36	-14.6%	MSCI CHINA ETF	46429B671