Latigo Investments, LLC Long-Term Concentrated

CIK: 0001914668 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $204,757 (100.0% shares, 0.0% debt)

Holdings (19)

VV VANGUARD INDEX FDS 14.0%

Value ($000) $28,694 Shares 108,982 Est. Cost $206.78 Unrealized —

EFA ISHARES TR 11.4%

Value ($000) $23,298 Shares 278,590 Est. Cost $68.13 Unrealized —

VTI VANGUARD INDEX FDS 11.2%

Value ($000) $22,892 Shares 80,845 Est. Cost $241.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.9%

Value ($000) $16,211 Shares 306,975 Est. Cost $50.96 Unrealized —

IWB ISHARES TR 6.5%

Value ($000) $13,379 Shares 42,556 Est. Cost $264.43 Unrealized —

VTV VANGUARD INDEX FDS 6.4%

Value ($000) $13,078 Shares 74,917 Est. Cost $142.10 Unrealized —

IWM ISHARES TR 5.5%

Value ($000) $11,160 Shares 50,522 Est. Cost $222.17 Unrealized —

GUNR FLEXSHARES TR 4.6%

Value ($000) $9,488 Shares 230,000 Est. Cost $39.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.5%

Value ($000) $9,278 Shares 110,787 Est. Cost $75.79 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $8,296 Shares 105,826 Est. Cost $71.49 Unrealized —

VUG VANGUARD INDEX FDS 3.8%

Value ($000) $7,746 Shares 20,176 Est. Cost $235.41 Unrealized —

VB VANGUARD INDEX FDS 3.6%

Value ($000) $7,275 Shares 30,671 Est. Cost $212.13 Unrealized —

VXUS VANGUARD STAR FDS 3.5%

Value ($000) $7,137 Shares 110,241 Est. Cost $56.08 Unrealized —

VNQ VANGUARD INDEX FDS 3.4%

Value ($000) $6,914 Shares 70,972 Est. Cost $114.72 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.0%

Value ($000) $6,245 Shares 10,962 Est. Cost $517.70 Unrealized —

SCZ ISHARES TR 2.4%

Value ($000) $5,011 Shares 74,019 Est. Cost $69.14 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 2.1%

Value ($000) $4,364 Shares 214,134 Est. Cost $14.36 Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS L 1.1%

Value ($000) $2,171 Shares 120,211 Est. Cost $14.23 Unrealized +21.2%

SCHC SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,119 Shares 55,000 Est. Cost $30.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	108,982	$28,694	14.0%	$206.78	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	278,590	$23,298	11.4%	$68.13	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	80,845	$22,892	11.2%	$241.44	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	306,975	$16,211	7.9%	$50.96	—	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	42,556	$13,379	6.5%	$264.43	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	74,917	$13,078	6.4%	$142.10	—	VALUE ETF	922908744
IWM	ISHARES TR	50,522	$11,160	5.5%	$222.17	—	RUSSELL 2000 ETF	464287655
GUNR	FLEXSHARES TR	230,000	$9,488	4.6%	$39.49	—	MORNSTAR UPSTR	33939L407
VCIT	VANGUARD SCOTTSDALE FDS	110,787	$9,278	4.5%	$75.79	—	INT-TERM CORP	92206C870
VPL	VANGUARD INTL EQUITY INDEX F	105,826	$8,296	4.1%	$71.49	—	FTSE PACIFIC ETF	922042866
VUG	VANGUARD INDEX FDS	20,176	$7,746	3.8%	$235.41	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	30,671	$7,275	3.6%	$212.13	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	110,241	$7,137	3.5%	$56.08	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	70,972	$6,914	3.4%	$114.72	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$6,245	3.0%	$517.70	—	UTSER1 S&PDCRP	78467Y107
SCZ	ISHARES TR	74,019	$5,011	2.4%	$69.14	—	EAFE SML CP ETF	464288273
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$4,364	2.1%	$14.36	—	UNIT	85207H104
FIHL	FIDELIS INSURANCE HOLDINGS L	120,211	$2,171	1.1%	$14.23	+21.2%	COM	G3398L118
SCHC	SCHWAB STRATEGIC TR	55,000	$2,119	1.0%	$30.47	—	INTL SCEQT ETF	808524888