Zeit Capital LLC Concentrated Active

Location: Greenwood Village, CO

CIK: 0001808163 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

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

Holdings (29)

MGV VANGUARD WORLD FD 20.6%

Value $25.39M Shares 214,283 Share Price $118.50 Est. Cost/Share $82.73 Unrealized @ Report Date +43.2%

MGK VANGUARD WORLD FD 16.4%

Value $20.25M Shares 64,458 Share Price $314.21 * Est. Cost/Share $38.56 Unrealized @ Report Date +63.0%

VGK VANGUARD INTL EQUITY INDEX F 12.1%

Value $14.87M Shares 222,692 Share Price $66.77 Est. Cost/Share $57.30 Unrealized @ Report Date +16.5%

BSV VANGUARD BD INDEX FDS 8.0%

Value $9.908M Shares 129,183 Share Price $76.70 Est. Cost/Share $80.34 Unrealized @ Report Date -4.5%

VPL VANGUARD INTL EQUITY INDEX F 6.0%

Value $7.408M Shares 99,859 Share Price $74.18 Est. Cost/Share $74.11 Unrealized @ Report Date +0.1%

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value $7.003M Shares 160,027 Share Price $43.76 Est. Cost/Share $45.77 Unrealized @ Report Date -4.4%

BND VANGUARD BD INDEX FDS 5.3%

Value $6.474M Shares 89,848 Share Price $72.05 Est. Cost/Share $81.46 Unrealized @ Report Date -11.6%

GLD SPDR GOLD TR 4.1%

Value $4.995M Shares 23,230 Share Price $215.01 Est. Cost/Share $175.50 Unrealized @ Report Date +22.5%

VOE VANGUARD INDEX FDS 3.4%

Value $4.203M Shares 27,939 Share Price $150.43 Est. Cost/Share $112.94 Unrealized @ Report Date +33.2%

VOT VANGUARD INDEX FDS 3.4%

Value $4.179M Shares 18,204 Share Price $229.57 Est. Cost/Share $196.94 Unrealized @ Report Date +16.6%

BNDX VANGUARD CHARLOTTE FDS 2.5%

Value $3.028M Shares 62,217 Share Price $48.67 Est. Cost/Share $54.53 Unrealized @ Report Date -10.7%

VBR VANGUARD INDEX FDS 2.4%

Value $2.995M Shares 16,412 Share Price $182.52 Est. Cost/Share $129.67 Unrealized @ Report Date +40.8%

VBK VANGUARD INDEX FDS 2.3%

Value $2.836M Shares 11,339 Share Price $250.14 Est. Cost/Share $242.02 Unrealized @ Report Date +3.4%

VNQ VANGUARD INDEX FDS 2.1%

Value $2.581M Shares 30,819 Share Price $83.76 Est. Cost/Share $83.75 Unrealized @ Report Date +0.0%

IGE ISHARES TR 1.6%

Value $2.03M Shares 46,131 Share Price $44.00 Est. Cost/Share $24.02 Unrealized @ Report Date +83.1%

VTIP VANGUARD MALVERN FDS 1.6%

Value $1.928M Shares 39,716 Share Price $48.54 Est. Cost/Share $50.04 Unrealized @ Report Date -3.0%

MSFT MICROSOFT CORP 1.5%

Value $1.841M Shares 4,118 Share Price $446.95 Est. Cost/Share $206.04 Unrealized @ Report Date +114.5%

VTI VANGUARD INDEX FDS 0.4%

Value $467K Shares 1,744 Share Price $267.51 Est. Cost/Share $182.79 Unrealized @ Report Date +46.4%

EFA ISHARES TR 0.2%

Value $205K Shares 2,620 Share Price $78.33 Est. Cost/Share $68.06 Unrealized @ Report Date +15.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $161K Shares 2,743 Share Price $58.64 Est. Cost/Share $54.50 Unrealized @ Report Date +7.6%

SHY ISHARES TR 0.1%

Value $142K Shares 1,735 Share Price $81.65 Est. Cost/Share $81.13 Unrealized @ Report Date +0.6%

AGG ISHARES TR 0.1%

Value $93,673 Shares 965 Share Price $97.07 Est. Cost/Share $95.24 Unrealized @ Report Date +1.9%

VOO VANGUARD INDEX FDS 0.0%

Value $40,010 Shares 80 Share Price $500.13 Est. Cost/Share $346.85 Unrealized @ Report Date +44.2%

IAGG ISHARES TR 0.0%

Value $38,139 Shares 764 Share Price $49.92 Est. Cost/Share $48.83 Unrealized @ Report Date +2.2%

EEM ISHARES TR 0.0%

Value $29,174 Shares 685 Share Price $42.59 Est. Cost/Share $38.53 Unrealized @ Report Date +10.5%

SBUX STARBUCKS CORP 0.0%

Value $23,044 Shares 296 Share Price $77.85 * Est. Cost/Share $85.15 Unrealized @ Report Date -12.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $16,753 Shares 339 Share Price $49.42 Est. Cost/Share $44.02 Unrealized @ Report Date +12.3%

VB VANGUARD INDEX FDS 0.0%

Value $6,541 Shares 30 Share Price $218.03 Est. Cost/Share $176.41 Unrealized @ Report Date +23.6%

VHT VANGUARD WORLD FDS 0.0%

Value $5,561 Shares 21 Share Price $264.81 Est. Cost/Share $215.12 Unrealized @ Report Date +23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGV	VANGUARD WORLD FD	214,283	$25.39M	20.6%	$118.50	$82.73	+43.2%	ETF	921910840
MGK	VANGUARD WORLD FD	64,458	$20.25M	16.4%	$314.21 *	$38.56	+63.0%	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	222,692	$14.87M	12.1%	$66.77	$57.30	+16.5%	ETF	922042874
BSV	VANGUARD BD INDEX FDS	129,183	$9.908M	8.0%	$76.70	$80.34	-4.5%	ETF	921937827
VPL	VANGUARD INTL EQUITY INDEX F	99,859	$7.408M	6.0%	$74.18	$74.11	+0.1%	ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	160,027	$7.003M	5.7%	$43.76	$45.77	-4.4%	ETF	922042858
BND	VANGUARD BD INDEX FDS	89,848	$6.474M	5.3%	$72.05	$81.46	-11.6%	ETF	921937835
GLD	SPDR GOLD TR	23,230	$4.995M	4.1%	$215.01	$175.50	+22.5%	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	27,939	$4.203M	3.4%	$150.43	$112.94	+33.2%	ETF	922908512
VOT	VANGUARD INDEX FDS	18,204	$4.179M	3.4%	$229.57	$196.94	+16.6%	ETF	922908538
BNDX	VANGUARD CHARLOTTE FDS	62,217	$3.028M	2.5%	$48.67	$54.53	-10.7%	ETF	92203J407
VBR	VANGUARD INDEX FDS	16,412	$2.995M	2.4%	$182.52	$129.67	+40.8%	ETF	922908611
VBK	VANGUARD INDEX FDS	11,339	$2.836M	2.3%	$250.14	$242.02	+3.4%	ETF	922908595
VNQ	VANGUARD INDEX FDS	30,819	$2.581M	2.1%	$83.76	$83.75	+0.0%	ETF	922908553
IGE	ISHARES TR	46,131	$2.03M	1.6%	$44.00	$24.02	+83.1%	ETF	464287374
VTIP	VANGUARD MALVERN FDS	39,716	$1.928M	1.6%	$48.54	$50.04	-3.0%	ETF	922020805
MSFT	MICROSOFT CORP	4,118	$1.841M	1.5%	$446.95	$206.04	+114.5%	COM	594918104
VTI	VANGUARD INDEX FDS	1,744	$467K	0.4%	$267.51	$182.79	+46.4%	ETF	922908769
EFA	ISHARES TR	2,620	$205K	0.2%	$78.33	$68.06	+15.1%	ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	2,743	$161K	0.1%	$58.64	$54.50	+7.6%	ETF	922042775
SHY	ISHARES TR	1,735	$142K	0.1%	$81.65	$81.13	+0.6%	ETF	464287457
AGG	ISHARES TR	965	$93,673	0.1%	$97.07	$95.24	+1.9%	ETF	464287226
VOO	VANGUARD INDEX FDS	80	$40,010	0.0%	$500.13	$346.85	+44.2%	ETF	922908363
IAGG	ISHARES TR	764	$38,139	0.0%	$49.92	$48.83	+2.2%	ETF	46435G672
EEM	ISHARES TR	685	$29,174	0.0%	$42.59	$38.53	+10.5%	ETF	464287234
SBUX	STARBUCKS CORP	296	$23,044	0.0%	$77.85 *	$85.15	-12.0%	COM	855244109
VEA	VANGUARD TAX-MANAGED FDS	339	$16,753	0.0%	$49.42	$44.02	+12.3%	ETF	921943858
VB	VANGUARD INDEX FDS	30	$6,541	0.0%	$218.03	$176.41	+23.6%	ETF	922908751
VHT	VANGUARD WORLD FDS	21	$5,561	0.0%	$264.81	$215.12	+23.7%	ETF	92204A504