Latigo Investments, LLC Long-Term Concentrated

Location: Fort Lauderdale, FL

CIK: 0001914668 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (19)

VV VANGUARD INDEX FDS 14.0%

Value $28.69M Shares 108,982 Share Price $263.29 Est. Cost/Share $206.36 Unrealized @ Report Date +27.6%

EFA ISHARES TR 11.4%

Value $23.3M Shares 278,590 Share Price $83.63 Est. Cost/Share $71.34 Unrealized @ Report Date +17.2%

VTI VANGUARD INDEX FDS 11.2%

Value $22.89M Shares 80,845 Share Price $283.16 Est. Cost/Share $236.07 Unrealized @ Report Date +19.9%

VEA VANGUARD TAX-MANAGED FDS 7.9%

Value $16.21M Shares 306,975 Share Price $52.81 Est. Cost/Share $51.22 Unrealized @ Report Date +3.1%

IWB ISHARES TR 6.5%

Value $13.38M Shares 42,556 Share Price $314.39 Est. Cost/Share $257.40 Unrealized @ Report Date +22.1%

VTV VANGUARD INDEX FDS 6.4%

Value $13.08M Shares 74,917 Share Price $174.57 Est. Cost/Share $138.89 Unrealized @ Report Date +25.7%

IWM ISHARES TR 5.5%

Value $11.16M Shares 50,522 Share Price $220.89 Est. Cost/Share $223.82 Unrealized @ Report Date -1.3%

GUNR FLEXSHARES TR 4.6%

Value $9.488M Shares 230,000 Share Price $41.25 Est. Cost/Share $38.66 Unrealized @ Report Date +6.7%

VCIT VANGUARD SCOTTSDALE FDS 4.5%

Value $9.278M Shares 110,787 Share Price $83.75 Est. Cost/Share $77.80 Unrealized @ Report Date +7.7%

VPL VANGUARD INTL EQUITY INDEX F 4.1%

Value $8.296M Shares 105,826 Share Price $78.39 Est. Cost/Share $74.64 Unrealized @ Report Date +5.0%

VUG VANGUARD INDEX FDS 3.8%

Value $7.746M Shares 20,176 Share Price $383.91 * Est. Cost/Share $41.18 Unrealized @ Report Date +55.4%

VB VANGUARD INDEX FDS 3.6%

Value $7.275M Shares 30,671 Share Price $237.21 Est. Cost/Share $217.56 Unrealized @ Report Date +9.0%

VXUS VANGUARD STAR FDS 3.5%

Value $7.137M Shares 110,241 Share Price $64.74 Est. Cost/Share $55.93 Unrealized @ Report Date +15.8%

VNQ VANGUARD INDEX FDS 3.4%

Value $6.914M Shares 70,972 Share Price $97.42 Est. Cost/Share $108.40 Unrealized @ Report Date -10.1%

MDY SPDR S&P MIDCAP 400 ETF TR 3.0%

Value $6.245M Shares 10,962 Share Price $569.66 Est. Cost/Share $508.76 Unrealized @ Report Date +12.0%

SCZ ISHARES TR 2.4%

Value $5.011M Shares 74,019 Share Price $67.70 Est. Cost/Share $71.09 Unrealized @ Report Date -4.8%

PHYS SPROTT PHYSICAL GOLD TR 2.1%

Value $4.364M Shares 214,134 Share Price $20.38 Est. Cost/Share $14.36 Unrealized @ Report Date —

FIHL FIDELIS INSURANCE HOLDINGS L 1.1%

Value $2.171M Shares 120,211 Share Price $18.06 Est. Cost/Share $14.23 Unrealized @ Report Date +24.7%

SCHC SCHWAB STRATEGIC TR 1.0%

Value $2.119M Shares 55,000 Share Price $38.53 Est. Cost/Share $33.95 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	108,982	$28.69M	14.0%	$263.29	$206.36	+27.6%	LARGE CAP ETF	922908637
EFA	ISHARES TR	278,590	$23.3M	11.4%	$83.63	$71.34	+17.2%	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	80,845	$22.89M	11.2%	$283.16	$236.07	+19.9%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	306,975	$16.21M	7.9%	$52.81	$51.22	+3.1%	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	42,556	$13.38M	6.5%	$314.39	$257.40	+22.1%	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	74,917	$13.08M	6.4%	$174.57	$138.89	+25.7%	VALUE ETF	922908744
IWM	ISHARES TR	50,522	$11.16M	5.5%	$220.89	$223.82	-1.3%	RUSSELL 2000 ETF	464287655
GUNR	FLEXSHARES TR	230,000	$9.488M	4.6%	$41.25	$38.66	+6.7%	MORNSTAR UPSTR	33939L407
VCIT	VANGUARD SCOTTSDALE FDS	110,787	$9.278M	4.5%	$83.75	$77.80	+7.7%	INT-TERM CORP	92206C870
VPL	VANGUARD INTL EQUITY INDEX F	105,826	$8.296M	4.1%	$78.39	$74.64	+5.0%	FTSE PACIFIC ETF	922042866
VUG	VANGUARD INDEX FDS	20,176	$7.746M	3.8%	$383.91 *	$41.18	+55.4%	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	30,671	$7.275M	3.6%	$237.21	$217.56	+9.0%	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	110,241	$7.137M	3.5%	$64.74	$55.93	+15.8%	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	70,972	$6.914M	3.4%	$97.42	$108.40	-10.1%	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$6.245M	3.0%	$569.66	$508.76	+12.0%	UTSER1 S&PDCRP	78467Y107
SCZ	ISHARES TR	74,019	$5.011M	2.4%	$67.70	$71.09	-4.8%	EAFE SML CP ETF	464288273
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$4.364M	2.1%	$20.38	$14.36	—	UNIT	85207H104
FIHL	FIDELIS INSURANCE HOLDINGS L	120,211	$2.171M	1.1%	$18.06	$14.23	+24.7%	COM	G3398L118
SCHC	SCHWAB STRATEGIC TR	55,000	$2.119M	1.0%	$38.53	$33.95	+13.5%	INTL SCEQT ETF	808524888