Latigo Investments, LLC Long-Term Concentrated

CIK: 0001914668 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $187,583 (100.0% shares, 0.0% debt)

Holdings (17)

VV VANGUARD INDEX FDS 14.9%

Value ($000) $28,012 Shares 108,982 Est. Cost $206.78 Unrealized —

EFA ISHARES TR 12.1%

Value ($000) $22,769 Shares 278,590 Est. Cost $68.13 Unrealized —

VTI VANGUARD INDEX FDS 11.8%

Value ($000) $22,219 Shares 80,845 Est. Cost $241.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.3%

Value ($000) $15,604 Shares 306,975 Est. Cost $50.96 Unrealized —

IWB ISHARES TR 7.0%

Value ($000) $13,054 Shares 42,556 Est. Cost $264.43 Unrealized —

VTV VANGUARD INDEX FDS 6.9%

Value ($000) $12,941 Shares 74,917 Est. Cost $142.10 Unrealized —

IWM ISHARES TR 5.4%

Value ($000) $10,079 Shares 50,522 Est. Cost $222.17 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $7,668 Shares 105,826 Est. Cost $71.49 Unrealized —

VUG VANGUARD INDEX FDS 4.0%

Value ($000) $7,481 Shares 20,176 Est. Cost $235.41 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.7%

Value ($000) $7,033 Shares 86,019 Est. Cost $75.79 Unrealized —

VXUS VANGUARD STAR FDS 3.6%

Value ($000) $6,846 Shares 110,240 Est. Cost $56.08 Unrealized —

VB VANGUARD INDEX FDS 3.6%

Value ($000) $6,801 Shares 30,671 Est. Cost $212.13 Unrealized —

VNQ VANGUARD INDEX FDS 3.4%

Value ($000) $6,426 Shares 70,972 Est. Cost $114.72 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.1%

Value ($000) $5,848 Shares 10,962 Est. Cost $517.70 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 2.7%

Value ($000) $5,152 Shares 214,134 Est. Cost $14.36 Unrealized —

GUNR FLEXSHARES TR 2.6%

Value ($000) $4,948 Shares 127,500 Est. Cost $39.49 Unrealized —

SCZ ISHARES TR 2.5%

Value ($000) $4,702 Shares 74,019 Est. Cost $69.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	108,982	$28,012	14.9%	$206.78	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	278,590	$22,769	12.1%	$68.13	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	80,845	$22,219	11.8%	$241.44	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	306,975	$15,604	8.3%	$50.96	—	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	42,556	$13,054	7.0%	$264.43	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	74,917	$12,941	6.9%	$142.10	—	VALUE ETF	922908744
IWM	ISHARES TR	50,522	$10,079	5.4%	$222.17	—	RUSSELL 2000 ETF	464287655
VPL	VANGUARD INTL EQUITY INDEX F	105,826	$7,668	4.1%	$71.49	—	FTSE PACIFIC ETF	922042866
VUG	VANGUARD INDEX FDS	20,176	$7,481	4.0%	$235.41	—	GROWTH ETF	922908736
VCIT	VANGUARD SCOTTSDALE FDS	86,019	$7,033	3.7%	$75.79	—	INT-TERM CORP	92206C870
VXUS	VANGUARD STAR FDS	110,240	$6,846	3.6%	$56.08	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	30,671	$6,801	3.6%	$212.13	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	70,972	$6,426	3.4%	$114.72	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$5,848	3.1%	$517.70	—	UTSER1 S&PDCRP	78467Y107
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$5,152	2.7%	$14.36	—	UNIT	85207H104
GUNR	FLEXSHARES TR	127,500	$4,948	2.6%	$39.49	—	MORNSTAR UPSTR	33939L407
SCZ	ISHARES TR	74,019	$4,702	2.5%	$69.14	—	EAFE SML CP ETF	464288273