Zeit Capital LLC Concentrated Active

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 Share Price $86.82 Est. Cost/Share $82.03 Unrealized @ Report Date +5.8%

MGK Vanguard US Large Growth ETF 15.5%

Value $16.33M Shares 80,168 Share Price $203.75 * Est. Cost/Share $38.71 Unrealized @ Report Date +5.3%

VGK Vanguard European ETF 12.1%

Value $12.76M Shares 211,830 Share Price $60.24 Est. Cost/Share $56.30 Unrealized @ Report Date +7.0%

BSV Vanguard Short Bond Index ETF 7.6%

Value $7.976M Shares 96,213 Share Price $82.90 Est. Cost/Share $82.85 Unrealized @ Report Date +0.1%

VPL Vanguard Pacific ETF 6.2%

Value $6.503M Shares 81,714 Share Price $79.58 Est. Cost/Share $73.54 Unrealized @ Report Date +8.2%

VWO Vanguard Emerging Markets ETF 5.8%

Value $6.128M Shares 122,300 Share Price $50.11 Est. Cost/Share $46.98 Unrealized @ Report Date +6.7%

BND Vanguard Total Bond Index ETF 5.1%

Value $5.324M Shares 60,372 Share Price $88.19 Est. Cost/Share $87.99 Unrealized @ Report Date +0.2%

VOT Vanguard Mid Cap Growth ETF 3.9%

Value $4.137M Shares 19,511 Share Price $212.03 Est. Cost/Share $196.94 Unrealized @ Report Date +7.7%

GLD Spider Gold Trust ETF 3.6%

Value $3.787M Shares 21,235 Share Price $178.34 Est. Cost/Share $176.09 Unrealized @ Report Date +1.3%

VOE Vanguard Mid Cap Value ETF 3.6%

Value $3.749M Shares 31,519 Share Price $118.94 Est. Cost/Share $112.01 Unrealized @ Report Date +6.2%

VBK Vanguard Small Cap Growth ETF 3.1%

Value $3.22M Shares 12,032 Share Price $267.62 Est. Cost/Share $241.83 Unrealized @ Report Date +10.7%

VBR Vanguard Small Cap Value ETF 2.8%

Value $2.942M Shares 20,690 Share Price $142.19 Est. Cost/Share $129.00 Unrealized @ Report Date +10.2%

MSFT Microsoft Corp 2.6%

Value $2.776M Shares 12,483 Share Price $222.38 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%

BNDX Vanguard Total 2.4%

Value $2.522M Shares 43,088 Share Price $58.53 Est. Cost/Share $58.39 Unrealized @ Report Date +0.3%

VNQ Vanguard Reit ETF 2.2%

Value $2.31M Shares 27,205 Share Price $84.91 Est. Cost/Share $82.94 Unrealized @ Report Date +2.4%

VTIP Vanguard Short Inflation 1.3%

Value $1.407M Shares 27,535 Share Price $51.10 Est. Cost/Share $50.89 Unrealized @ Report Date +0.4%

IGE Ishares S&P Natural Resources E 1.3%

Value $1.39M Shares 59,715 Share Price $23.28 Est. Cost/Share $21.79 Unrealized @ Report Date +6.9%

VTI Vanguard Total Stock Mkt 0.8%

Value $805K Shares 4,136 Share Price $194.63 Est. Cost/Share $182.79 Unrealized @ Report Date +6.5%

VEU Vanguard Intl Eqty Index 0.3%

Value $324K Shares 5,557 Share Price $58.30 Est. Cost/Share $54.50 Unrealized @ Report Date +7.1%

SBUX Starbucks Corp 0.1%

Value $117K Shares 1,096 Share Price $106.75 * Est. Cost/Share $85.15 Unrealized @ Report Date +12.3%

JNJ Johnson & Johnson 0.1%

Value $90,000 Shares 575 Share Price $156.52 * Est. Cost/Share $127.53 Unrealized @ Report Date +7.1%

VDE Vanguard Energy Etf 0.1%

Value $83,000 Shares 1,619 Share Price $51.27 Est. Cost/Share $46.74 Unrealized @ Report Date +11.0%

— Nordstrom Inc 0.1%

Value $78,000 Shares 2,500 Share Price $31.20 Est. Cost/Share $31.20 Unrealized @ Report Date —

— Google Class C 0.0%

Value $34,000 Shares 20 Share Price $1700.00 Est. Cost/Share $1700.00 Unrealized @ Report Date —

MGC Vanguard Meg Cap Etf 0.0%

Value $34,000 Shares 258 Share Price $131.78 Est. Cost/Share $126.47 Unrealized @ Report Date +5.5%

AEP Amer Electric Pwr Co Inc 0.0%

Value $29,000 Shares 349 Share Price $83.09 * Est. Cost/Share $72.00 Unrealized @ Report Date -3.7%

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

Value $26,000 Shares 71 Share Price $366.20 * Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%

VOO Vanguard S&P 500 Etf 0.0%

Value $20,000 Shares 60 Share Price $333.33 * Est. Cost/Share $326.00 Unrealized @ Report Date +5.4%

VEA Vanguard Europe Pac Etf 0.0%

Value $20,000 Shares 433 Share Price $46.19 * Est. Cost/Share $43.99 Unrealized @ Report Date +7.3%

TIP Ishares TIP ETF 0.0%

Value $14,000 Shares 115 Share Price $121.74 * Est. Cost/Share $126.13 Unrealized @ Report Date +1.2%

— Weingarten Rlty Invs Sbi 0.0%

Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —

VB Vanguard Small Cap 0.0%

Value $10,000 Shares 55 Share Price $181.82 * Est. Cost/Share $176.41 Unrealized @ Report Date +10.4%

KO Coca Cola Company 0.0%

Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $44.27 Unrealized @ Report Date +6.6%

DIS Disney Walt Co 0.0%

Value $9,000 Shares 50 Share Price $180.00 Est. Cost/Share $140.23 Unrealized @ Report Date +26.2%

VO Vanguard Mid Cap 0.0%

Value $8,000 Shares 40 Share Price $200.00 * Est. Cost/Share $48.42 Unrealized @ Report Date +6.8%

PM Philip Morris Intl Inc 0.0%

Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $60.35 Unrealized @ Report Date +7.7%

— Duke Energy Corp New 0.0%

Value $6,000 Shares 66 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —

VHT Vanguard Health Care 0.0%

Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $213.75 Unrealized @ Report Date +4.7%

XOM Exxon Mobil Corporation 0.0%

Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGV	Vanguard US Large Value ETF	232,473	$20.18M	19.2%	$86.82	$82.03	+5.8%	ETF	921910840
MGK	Vanguard US Large Growth ETF	80,168	$16.33M	15.5%	$203.75 *	$38.71	+5.3%	ETF	921910816
VGK	Vanguard European ETF	211,830	$12.76M	12.1%	$60.24	$56.30	+7.0%	ETF	922042874
BSV	Vanguard Short Bond Index ETF	96,213	$7.976M	7.6%	$82.90	$82.85	+0.1%	ETF	921937827
VPL	Vanguard Pacific ETF	81,714	$6.503M	6.2%	$79.58	$73.54	+8.2%	ETF	922042866
VWO	Vanguard Emerging Markets ETF	122,300	$6.128M	5.8%	$50.11	$46.98	+6.7%	ETF	922042858
BND	Vanguard Total Bond Index ETF	60,372	$5.324M	5.1%	$88.19	$87.99	+0.2%	ETF	921937835
VOT	Vanguard Mid Cap Growth ETF	19,511	$4.137M	3.9%	$212.03	$196.94	+7.7%	ETF	922908538
GLD	Spider Gold Trust ETF	21,235	$3.787M	3.6%	$178.34	$176.09	+1.3%	ETF	78463V107
VOE	Vanguard Mid Cap Value ETF	31,519	$3.749M	3.6%	$118.94	$112.01	+6.2%	ETF	922908512
VBK	Vanguard Small Cap Growth ETF	12,032	$3.22M	3.1%	$267.62	$241.83	+10.7%	ETF	922908595
VBR	Vanguard Small Cap Value ETF	20,690	$2.942M	2.8%	$142.19	$129.00	+10.2%	ETF	922908611
MSFT	Microsoft Corp	12,483	$2.776M	2.6%	$222.38 *	$206.04	+3.6%	COM	594918104
BNDX	Vanguard Total	43,088	$2.522M	2.4%	$58.53	$58.39	+0.3%	ETF	92203J407
VNQ	Vanguard Reit ETF	27,205	$2.31M	2.2%	$84.91	$82.94	+2.4%	ETF	922908553
VTIP	Vanguard Short Inflation	27,535	$1.407M	1.3%	$51.10	$50.89	+0.4%	ETF	922020805
IGE	Ishares S&P Natural Resources E	59,715	$1.39M	1.3%	$23.28	$21.79	+6.9%	ETF	464287374
VTI	Vanguard Total Stock Mkt	4,136	$805K	0.8%	$194.63	$182.79	+6.5%	ETF	922908769
VEU	Vanguard Intl Eqty Index	5,557	$324K	0.3%	$58.30	$54.50	+7.1%	ETF	922042775
SBUX	Starbucks Corp	1,096	$117K	0.1%	$106.75 *	$85.15	+12.3%	COM	855244109
JNJ	Johnson & Johnson	575	$90,000	0.1%	$156.52 *	$127.53	+7.1%	COM	478160104
VDE	Vanguard Energy Etf	1,619	$83,000	0.1%	$51.27	$46.74	+11.0%	ETF	92204A306
—	Nordstrom Inc	2,500	$78,000	0.1%	$31.20	$31.20	—	COM	655664100
—	Google Class C	20	$34,000	0.0%	$1700.00	$1700.00	—	COM	38259P508
MGC	Vanguard Meg Cap Etf	258	$34,000	0.0%	$131.78	$126.47	+5.5%	ETF	921910873
AEP	Amer Electric Pwr Co Inc	349	$29,000	0.0%	$83.09 *	$72.00	-3.7%	COM	025537101
SPY	S P D R S&P 500 Etf Tr	71	$26,000	0.0%	$366.20 *	$354.77	+5.4%	ETF	78462F103
VOO	Vanguard S&P 500 Etf	60	$20,000	0.0%	$333.33 *	$326.00	+5.4%	ETF	922908363
VEA	Vanguard Europe Pac Etf	433	$20,000	0.0%	$46.19 *	$43.99	+7.3%	ETF	921943858
TIP	Ishares TIP ETF	115	$14,000	0.0%	$121.74 *	$126.13	+1.2%	ETF	464287176
—	Weingarten Rlty Invs Sbi	500	$10,000	0.0%	$20.00	$20.00	—	COM	948741103
VB	Vanguard Small Cap	55	$10,000	0.0%	$181.82 *	$176.41	+10.4%	ETF	922908751
KO	Coca Cola Company	200	$10,000	0.0%	$50.00 *	$44.27	+6.6%	COM	191216100
DIS	Disney Walt Co	50	$9,000	0.0%	$180.00	$140.23	+26.2%	COM	254687106
VO	Vanguard Mid Cap	40	$8,000	0.0%	$200.00 *	$48.42	+6.8%	ETF	922908629
PM	Philip Morris Intl Inc	100	$8,000	0.0%	$80.00 *	$60.35	+7.7%	COM	718172109
—	Duke Energy Corp New	66	$6,000	0.0%	$90.91	$90.91	—	COM	26441C105
VHT	Vanguard Health Care	20	$4,000	0.0%	$200.00 *	$213.75	+4.7%	ETF	92204A504
XOM	Exxon Mobil Corporation	100	$4,000	0.0%	$40.00 *	$30.36	+11.0%	COM	30231G102