Zeit Capital LLC Long-Term Concentrated

CIK: 0001808163 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value ($000): $123,150 (100.0% shares, 0.0% debt)

Holdings (29)

MGV VANGUARD WORLD FD 20.6%

Value ($000) $25,393 Shares 214,283 Est. Cost $87.31 Unrealized —

MGK VANGUARD WORLD FD 16.4%

Value ($000) $20,253 Shares 64,458 Est. Cost $203.89 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 12.1%

Value ($000) $14,869 Shares 222,692 Est. Cost $60.88 Unrealized —

BSV VANGUARD BD INDEX FDS 8.0%

Value ($000) $9,908 Shares 129,183 Est. Cost $80.41 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 6.0%

Value ($000) $7,408 Shares 99,859 Est. Cost $78.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value ($000) $7,003 Shares 160,027 Est. Cost $47.83 Unrealized —

BND VANGUARD BD INDEX FDS 5.3%

Value ($000) $6,474 Shares 89,848 Est. Cost $81.54 Unrealized —

GLD SPDR GOLD TR 4.1%

Value ($000) $4,995 Shares 23,230 Est. Cost $173.68 Unrealized —

VOE VANGUARD INDEX FDS 3.4%

Value ($000) $4,203 Shares 27,939 Est. Cost $119.93 Unrealized —

VOT VANGUARD INDEX FDS 3.4%

Value ($000) $4,179 Shares 18,204 Est. Cost $212.03 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.5%

Value ($000) $3,028 Shares 62,217 Est. Cost $54.63 Unrealized —

VBR VANGUARD INDEX FDS 2.4%

Value ($000) $2,995 Shares 16,412 Est. Cost $142.84 Unrealized —

VBK VANGUARD INDEX FDS 2.3%

Value ($000) $2,836 Shares 11,339 Est. Cost $266.80 Unrealized —

VNQ VANGUARD INDEX FDS 2.1%

Value ($000) $2,581 Shares 30,819 Est. Cost $85.58 Unrealized —

IGE ISHARES TR 1.6%

Value ($000) $2,030 Shares 46,131 Est. Cost $25.52 Unrealized —

VTIP VANGUARD MALVERN FDS 1.6%

Value ($000) $1,928 Shares 39,716 Est. Cost $50.30 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,841 Shares 4,118 Est. Cost $206.04 Unrealized +102.5%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $467 Shares 1,744 Est. Cost $194.63 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $205 Shares 2,620 Est. Cost $72.19 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $161 Shares 2,743 Est. Cost $58.26 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $142 Shares 1,735 Est. Cost $81.17 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $94 Shares 965 Est. Cost $99.15 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $40 Shares 80 Est. Cost $353.13 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $38 Shares 764 Est. Cost $47.55 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $29 Shares 685 Est. Cost $40.10 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $23 Shares 296 Est. Cost $85.15 Unrealized -8.3%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $17 Shares 339 Est. Cost $46.14 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $7 Shares 30 Est. Cost $181.82 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $6 Shares 21 Est. Cost $202.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	214,283	$25,393	20.6%	$87.31	—	ETF	921910840
MGK	VANGUARD WORLD FD	64,458	$20,253	16.4%	$203.89	—	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	222,692	$14,869	12.1%	$60.88	—	ETF	922042874
BSV	VANGUARD BD INDEX FDS	129,183	$9,908	8.0%	$80.41	—	ETF	921937827
VPL	VANGUARD INTL EQUITY INDEX F	99,859	$7,408	6.0%	$78.82	—	ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	160,027	$7,003	5.7%	$47.83	—	ETF	922042858
BND	VANGUARD BD INDEX FDS	89,848	$6,474	5.3%	$81.54	—	ETF	921937835
GLD	SPDR GOLD TR	23,230	$4,995	4.1%	$173.68	—	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	27,939	$4,203	3.4%	$119.93	—	ETF	922908512
VOT	VANGUARD INDEX FDS	18,204	$4,179	3.4%	$212.03	—	ETF	922908538
BNDX	VANGUARD CHARLOTTE FDS	62,217	$3,028	2.5%	$54.63	—	ETF	92203J407
VBR	VANGUARD INDEX FDS	16,412	$2,995	2.4%	$142.84	—	ETF	922908611
VBK	VANGUARD INDEX FDS	11,339	$2,836	2.3%	$266.80	—	ETF	922908595
VNQ	VANGUARD INDEX FDS	30,819	$2,581	2.1%	$85.58	—	ETF	922908553
IGE	ISHARES TR	46,131	$2,030	1.6%	$25.52	—	ETF	464287374
VTIP	VANGUARD MALVERN FDS	39,716	$1,928	1.6%	$50.30	—	ETF	922020805
MSFT	MICROSOFT CORP	4,118	$1,841	1.5%	$206.04	+102.5%	COM	594918104
VTI	VANGUARD INDEX FDS	1,744	$467	0.4%	$194.63	—	ETF	922908769
EFA	ISHARES TR	2,620	$205	0.2%	$72.19	—	ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	2,743	$161	0.1%	$58.26	—	ETF	922042775
SHY	ISHARES TR	1,735	$142	0.1%	$81.17	—	ETF	464287457
AGG	ISHARES TR	965	$94	0.1%	$99.15	—	ETF	464287226
VOO	VANGUARD INDEX FDS	80	$40	0.0%	$353.13	—	ETF	922908363
IAGG	ISHARES TR	764	$38	0.0%	$47.55	—	ETF	46435G672
EEM	ISHARES TR	685	$29	0.0%	$40.10	—	ETF	464287234
SBUX	STARBUCKS CORP	296	$23	0.0%	$85.15	-8.3%	COM	855244109
VEA	VANGUARD TAX-MANAGED FDS	339	$17	0.0%	$46.14	—	ETF	921943858
VB	VANGUARD INDEX FDS	30	$7	0.0%	$181.82	—	ETF	922908751
VHT	VANGUARD WORLD FDS	21	$6	0.0%	$202.03	—	ETF	92204A504