Zeit Capital LLC Long-Term Concentrated

Location: Greenwood Village, CO

CIK: 0001808163 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 2, 2021

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (39)

MGV Vanguard US Large Value ETF 19.2%

Value $20.18M Shares 232,473 Est. Cost $86.82 Unrealized —

MGK Vanguard US Large Growth ETF 15.5%

Value $16.33M Shares 80,168 Est. Cost $203.75 Unrealized —

VGK Vanguard European ETF 12.1%

Value $12.76M Shares 211,830 Est. Cost $60.24 Unrealized —

BSV Vanguard Short Bond Index ETF 7.6%

Value $7.976M Shares 96,213 Est. Cost $82.90 Unrealized —

VPL Vanguard Pacific ETF 6.2%

Value $6.503M Shares 81,714 Est. Cost $79.58 Unrealized —

VWO Vanguard Emerging Markets ETF 5.8%

Value $6.128M Shares 122,300 Est. Cost $50.11 Unrealized —

BND Vanguard Total Bond Index ETF 5.1%

Value $5.324M Shares 60,372 Est. Cost $88.19 Unrealized —

VOT Vanguard Mid Cap Growth ETF 3.9%

Value $4.137M Shares 19,511 Est. Cost $212.03 Unrealized —

GLD Spider Gold Trust ETF 3.6%

Value $3.787M Shares 21,235 Est. Cost $178.34 Unrealized —

VOE Vanguard Mid Cap Value ETF 3.6%

Value $3.749M Shares 31,519 Est. Cost $118.94 Unrealized —

VBK Vanguard Small Cap Growth ETF 3.1%

Value $3.22M Shares 12,032 Est. Cost $267.62 Unrealized —

VBR Vanguard Small Cap Value ETF 2.8%

Value $2.942M Shares 20,690 Est. Cost $142.19 Unrealized —

MSFT Microsoft Corp 2.6%

Value $2.776M Shares 12,483 Est. Cost $206.04 Unrealized 0.0%

BNDX Vanguard Total 2.4%

Value $2.522M Shares 43,088 Est. Cost $58.53 Unrealized —

VNQ Vanguard Reit ETF 2.2%

Value $2.31M Shares 27,205 Est. Cost $84.91 Unrealized —

VTIP Vanguard Short Inflation 1.3%

Value $1.407M Shares 27,535 Est. Cost $51.10 Unrealized —

IGE Ishares S&P Natural Resources E 1.3%

Value $1.39M Shares 59,715 Est. Cost $23.28 Unrealized —

VTI Vanguard Total Stock Mkt 0.8%

Value $805K Shares 4,136 Est. Cost $194.63 Unrealized —

VEU Vanguard Intl Eqty Index 0.3%

Value $324K Shares 5,557 Est. Cost $58.30 Unrealized —

SBUX Starbucks Corp 0.1%

Value $117K Shares 1,096 Est. Cost $85.15 Unrealized 0.0%

JNJ Johnson & Johnson 0.1%

Value $90,000 Shares 575 Est. Cost $127.53 Unrealized 0.0%

VDE Vanguard Energy Etf 0.1%

Value $83,000 Shares 1,619 Est. Cost $51.27 Unrealized —

— Nordstrom Inc 0.1%

Value $78,000 Shares 2,500 Est. Cost $31.20 Unrealized —

— Google Class C 0.0%

Value $34,000 Shares 20 Est. Cost $1700.00 Unrealized —

MGC Vanguard Meg Cap Etf 0.0%

Value $34,000 Shares 258 Est. Cost $131.78 Unrealized —

AEP Amer Electric Pwr Co Inc 0.0%

Value $29,000 Shares 349 Est. Cost $72.00 Unrealized 0.0%

SPY S P D R S&P 500 Etf Tr 0.0%

Value $26,000 Shares 71 Est. Cost $366.20 Unrealized —

VOO Vanguard S&P 500 Etf 0.0%

Value $20,000 Shares 60 Est. Cost $333.33 Unrealized —

VEA Vanguard Europe Pac Etf 0.0%

Value $20,000 Shares 433 Est. Cost $46.19 Unrealized —

TIP Ishares TIP ETF 0.0%

Value $14,000 Shares 115 Est. Cost $121.74 Unrealized —

— Weingarten Rlty Invs Sbi 0.0%

Value $10,000 Shares 500 Est. Cost $20.00 Unrealized —

VB Vanguard Small Cap 0.0%

Value $10,000 Shares 55 Est. Cost $181.82 Unrealized —

KO Coca Cola Company 0.0%

Value $10,000 Shares 200 Est. Cost $44.27 Unrealized 0.0%

DIS Disney Walt Co 0.0%

Value $9,000 Shares 50 Est. Cost $140.23 Unrealized 0.0%

VO Vanguard Mid Cap 0.0%

Value $8,000 Shares 40 Est. Cost $200.00 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $8,000 Shares 100 Est. Cost $60.35 Unrealized 0.0%

— Duke Energy Corp New 0.0%

Value $6,000 Shares 66 Est. Cost $90.91 Unrealized —

VHT Vanguard Health Care 0.0%

Value $4,000 Shares 20 Est. Cost $200.00 Unrealized —

XOM Exxon Mobil Corporation 0.0%

Value $4,000 Shares 100 Est. Cost $30.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGV	Vanguard US Large Value ETF	232,473	$20.18M	19.2%	$86.82	—	ETF	921910840
MGK	Vanguard US Large Growth ETF	80,168	$16.33M	15.5%	$203.75	—	ETF	921910816
VGK	Vanguard European ETF	211,830	$12.76M	12.1%	$60.24	—	ETF	922042874
BSV	Vanguard Short Bond Index ETF	96,213	$7.976M	7.6%	$82.90	—	ETF	921937827
VPL	Vanguard Pacific ETF	81,714	$6.503M	6.2%	$79.58	—	ETF	922042866
VWO	Vanguard Emerging Markets ETF	122,300	$6.128M	5.8%	$50.11	—	ETF	922042858
BND	Vanguard Total Bond Index ETF	60,372	$5.324M	5.1%	$88.19	—	ETF	921937835
VOT	Vanguard Mid Cap Growth ETF	19,511	$4.137M	3.9%	$212.03	—	ETF	922908538
GLD	Spider Gold Trust ETF	21,235	$3.787M	3.6%	$178.34	—	ETF	78463V107
VOE	Vanguard Mid Cap Value ETF	31,519	$3.749M	3.6%	$118.94	—	ETF	922908512
VBK	Vanguard Small Cap Growth ETF	12,032	$3.22M	3.1%	$267.62	—	ETF	922908595
VBR	Vanguard Small Cap Value ETF	20,690	$2.942M	2.8%	$142.19	—	ETF	922908611
MSFT	Microsoft Corp	12,483	$2.776M	2.6%	$206.04	0.0%	COM	594918104
BNDX	Vanguard Total	43,088	$2.522M	2.4%	$58.53	—	ETF	92203J407
VNQ	Vanguard Reit ETF	27,205	$2.31M	2.2%	$84.91	—	ETF	922908553
VTIP	Vanguard Short Inflation	27,535	$1.407M	1.3%	$51.10	—	ETF	922020805
IGE	Ishares S&P Natural Resources E	59,715	$1.39M	1.3%	$23.28	—	ETF	464287374
VTI	Vanguard Total Stock Mkt	4,136	$805K	0.8%	$194.63	—	ETF	922908769
VEU	Vanguard Intl Eqty Index	5,557	$324K	0.3%	$58.30	—	ETF	922042775
SBUX	Starbucks Corp	1,096	$117K	0.1%	$85.15	0.0%	COM	855244109
JNJ	Johnson & Johnson	575	$90,000	0.1%	$127.53	0.0%	COM	478160104
VDE	Vanguard Energy Etf	1,619	$83,000	0.1%	$51.27	—	ETF	92204A306
—	Nordstrom Inc	2,500	$78,000	0.1%	$31.20	—	COM	655664100
—	Google Class C	20	$34,000	0.0%	$1700.00	—	COM	38259P508
MGC	Vanguard Meg Cap Etf	258	$34,000	0.0%	$131.78	—	ETF	921910873
AEP	Amer Electric Pwr Co Inc	349	$29,000	0.0%	$72.00	0.0%	COM	025537101
SPY	S P D R S&P 500 Etf Tr	71	$26,000	0.0%	$366.20	—	ETF	78462F103
VOO	Vanguard S&P 500 Etf	60	$20,000	0.0%	$333.33	—	ETF	922908363
VEA	Vanguard Europe Pac Etf	433	$20,000	0.0%	$46.19	—	ETF	921943858
TIP	Ishares TIP ETF	115	$14,000	0.0%	$121.74	—	ETF	464287176
—	Weingarten Rlty Invs Sbi	500	$10,000	0.0%	$20.00	—	COM	948741103
VB	Vanguard Small Cap	55	$10,000	0.0%	$181.82	—	ETF	922908751
KO	Coca Cola Company	200	$10,000	0.0%	$44.27	0.0%	COM	191216100
DIS	Disney Walt Co	50	$9,000	0.0%	$140.23	0.0%	COM	254687106
VO	Vanguard Mid Cap	40	$8,000	0.0%	$200.00	—	ETF	922908629
PM	Philip Morris Intl Inc	100	$8,000	0.0%	$60.35	0.0%	COM	718172109
—	Duke Energy Corp New	66	$6,000	0.0%	$90.91	—	COM	26441C105
VHT	Vanguard Health Care	20	$4,000	0.0%	$200.00	—	ETF	92204A504
XOM	Exxon Mobil Corporation	100	$4,000	0.0%	$30.36	0.0%	COM	30231G102