Latigo Investments, LLC Long-Term Concentrated

CIK: 0001914668 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $196,597 (100.0% shares, 0.0% debt)

Holdings (18)

VV VANGUARD INDEX FDS 15.0%

Value ($000) $29,392 Shares 108,982 Est. Cost $206.78 Unrealized —

VTI VANGUARD INDEX FDS 11.9%

Value ($000) $23,430 Shares 80,845 Est. Cost $241.44 Unrealized —

EFA ISHARES TR 10.7%

Value ($000) $21,064 Shares 278,590 Est. Cost $68.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.5%

Value ($000) $14,680 Shares 306,975 Est. Cost $50.96 Unrealized —

IWB ISHARES TR 7.0%

Value ($000) $13,710 Shares 42,556 Est. Cost $264.43 Unrealized —

VTV VANGUARD INDEX FDS 6.5%

Value ($000) $12,683 Shares 74,917 Est. Cost $142.10 Unrealized —

IWM ISHARES TR 5.7%

Value ($000) $11,163 Shares 50,522 Est. Cost $222.17 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.5%

Value ($000) $8,893 Shares 110,787 Est. Cost $75.79 Unrealized —

GUNR FLEXSHARES TR 4.3%

Value ($000) $8,363 Shares 230,000 Est. Cost $39.49 Unrealized —

VUG VANGUARD INDEX FDS 4.2%

Value ($000) $8,281 Shares 20,176 Est. Cost $235.41 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $7,518 Shares 105,826 Est. Cost $71.49 Unrealized —

VB VANGUARD INDEX FDS 3.7%

Value ($000) $7,370 Shares 30,671 Est. Cost $212.13 Unrealized —

VXUS VANGUARD STAR FDS 3.3%

Value ($000) $6,496 Shares 110,240 Est. Cost $56.08 Unrealized —

VNQ VANGUARD INDEX FDS 3.2%

Value ($000) $6,322 Shares 70,972 Est. Cost $114.72 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.2%

Value ($000) $6,244 Shares 10,962 Est. Cost $517.70 Unrealized —

SCZ ISHARES TR 2.3%

Value ($000) $4,497 Shares 74,019 Est. Cost $69.14 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 2.2%

Value ($000) $4,313 Shares 214,134 Est. Cost $14.36 Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS L 1.1%

Value ($000) $2,179 Shares 120,211 Est. Cost $14.23 Unrealized +28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	108,982	$29,392	15.0%	$206.78	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	80,845	$23,430	11.9%	$241.44	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	278,590	$21,064	10.7%	$68.13	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	306,975	$14,680	7.5%	$50.96	—	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	42,556	$13,710	7.0%	$264.43	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	74,917	$12,683	6.5%	$142.10	—	VALUE ETF	922908744
IWM	ISHARES TR	50,522	$11,163	5.7%	$222.17	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	110,787	$8,893	4.5%	$75.79	—	INT-TERM CORP	92206C870
GUNR	FLEXSHARES TR	230,000	$8,363	4.3%	$39.49	—	MORNSTAR UPSTR	33939L407
VUG	VANGUARD INDEX FDS	20,176	$8,281	4.2%	$235.41	—	GROWTH ETF	922908736
VPL	VANGUARD INTL EQUITY INDEX F	105,826	$7,518	3.8%	$71.49	—	FTSE PACIFIC ETF	922042866
VB	VANGUARD INDEX FDS	30,671	$7,370	3.7%	$212.13	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	110,240	$6,496	3.3%	$56.08	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	70,972	$6,322	3.2%	$114.72	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$6,244	3.2%	$517.70	—	UTSER1 S&PDCRP	78467Y107
SCZ	ISHARES TR	74,019	$4,497	2.3%	$69.14	—	EAFE SML CP ETF	464288273
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$4,313	2.2%	$14.36	—	UNIT	85207H104
FIHL	FIDELIS INSURANCE HOLDINGS L	120,211	$2,179	1.1%	$14.23	+28.4%	COM	G3398L118