Zeit Capital LLC Long-Term Concentrated

CIK: 0001808163 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $109,432 (100.0% shares, 0.0% debt)

Holdings (39)

MGV Vanguard US Large Value ETF 20.2%

Value ($000) $22,063 Shares 231,758 Est. Cost $86.82 Unrealized —

MGK Vanguard US Large Growth ETF 14.9%

Value ($000) $16,333 Shares 78,878 Est. Cost $203.75 Unrealized —

VGK Vanguard European ETF 12.1%

Value ($000) $13,250 Shares 210,320 Est. Cost $60.24 Unrealized —

BSV Vanguard Short Bond Index ETF 7.6%

Value ($000) $8,332 Shares 101,369 Est. Cost $82.86 Unrealized —

VPL Vanguard Pacific ETF 6.0%

Value ($000) $6,549 Shares 80,193 Est. Cost $79.58 Unrealized —

VWO Vanguard Emerging Markets ETF 5.7%

Value ($000) $6,261 Shares 120,290 Est. Cost $50.11 Unrealized —

BND Vanguard Total Bond Index ETF 4.9%

Value ($000) $5,412 Shares 63,877 Est. Cost $88.00 Unrealized —

VOE Vanguard Mid Cap Value ETF 3.8%

Value ($000) $4,183 Shares 31,012 Est. Cost $118.94 Unrealized —

VOT Vanguard Mid Cap Growth ETF 3.7%

Value ($000) $4,080 Shares 19,012 Est. Cost $212.03 Unrealized —

GLD Spider Gold Trust ETF 3.2%

Value ($000) $3,546 Shares 22,170 Est. Cost $177.56 Unrealized —

VBR Vanguard Small Cap Value ETF 3.0%

Value ($000) $3,324 Shares 20,071 Est. Cost $142.19 Unrealized —

VBK Vanguard Small Cap Growth ETF 2.9%

Value ($000) $3,182 Shares 11,584 Est. Cost $267.62 Unrealized —

MSFT Microsoft Corp 2.7%

Value ($000) $2,943 Shares 12,483 Est. Cost $206.04 Unrealized +8.2%

BNDX Vanguard Total 2.4%

Value ($000) $2,577 Shares 45,116 Est. Cost $58.47 Unrealized —

VNQ Vanguard Reit ETF 2.3%

Value ($000) $2,513 Shares 27,354 Est. Cost $84.91 Unrealized —

IGE Ishares S&P Natural Resources E 1.5%

Value ($000) $1,670 Shares 60,556 Est. Cost $23.34 Unrealized —

VTIP Vanguard Short Inflation 1.3%

Value ($000) $1,475 Shares 28,613 Est. Cost $51.12 Unrealized —

VTI Vanguard Total Stock Mkt 0.7%

Value ($000) $775 Shares 3,749 Est. Cost $194.63 Unrealized —

VEU Vanguard Intl Eqty Index 0.3%

Value ($000) $319 Shares 5,259 Est. Cost $58.30 Unrealized —

SBUX Starbucks Corp 0.1%

Value ($000) $120 Shares 1,096 Est. Cost $85.15 Unrealized +10.4%

JNJ Johnson & Johnson 0.1%

Value ($000) $95 Shares 575 Est. Cost $127.53 Unrealized +10.4%

— Nordstrom Inc 0.1%

Value ($000) $95 Shares 2,500 Est. Cost $31.20 Unrealized —

VDE Vanguard Energy Etf 0.1%

Value ($000) $89 Shares 1,308 Est. Cost $51.27 Unrealized —

MGC Vanguard Meg Cap Etf 0.0%

Value ($000) $36 Shares 258 Est. Cost $131.78 Unrealized —

AEP Amer Electric Pwr Co Inc 0.0%

Value ($000) $30 Shares 349 Est. Cost $72.00 Unrealized -6.3%

SCHE Schw Emg Mkt Eq Etf 0.0%

Value ($000) $29 Shares 908 Est. Cost $31.94 Unrealized —

VOO Vanguard S&P 500 Etf 0.0%

Value ($000) $22 Shares 60 Est. Cost $333.33 Unrealized —

VEA Vanguard Europe Pac Etf 0.0%

Value ($000) $21 Shares 433 Est. Cost $46.19 Unrealized —

SCHB Schw US Brd Mkt Etf 0.0%

Value ($000) $18 Shares 188 Est. Cost $95.74 Unrealized —

TIP Ishares TIP ETF 0.0%

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

— Weingarten Rlty Invs Sbi 0.0%

Value ($000) $13 Shares 500 Est. Cost $20.00 Unrealized —

VB Vanguard Small Cap 0.0%

Value ($000) $12 Shares 55 Est. Cost $181.82 Unrealized —

KO Coca Cola Company 0.0%

Value ($000) $11 Shares 200 Est. Cost $44.27 Unrealized -2.0%

PM Philip Morris Intl Inc 0.0%

Value ($000) $9 Shares 100 Est. Cost $60.35 Unrealized +10.7%

VO Vanguard Mid Cap 0.0%

Value ($000) $9 Shares 40 Est. Cost $200.00 Unrealized —

XOM Exxon Mobil Corporation 0.0%

Value ($000) $6 Shares 100 Est. Cost $30.36 Unrealized +42.7%

— Duke Energy Corp New 0.0%

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

SCHF Schw Intl Eq Etf 0.0%

Value ($000) $5 Shares 139 Est. Cost $35.97 Unrealized —

VHT Vanguard Health Care 0.0%

Value ($000) $5 Shares 20 Est. Cost $200.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGV	Vanguard US Large Value ETF	231,758	$22,063	20.2%	$86.82	—	ETF	921910840
MGK	Vanguard US Large Growth ETF	78,878	$16,333	14.9%	$203.75	—	ETF	921910816
VGK	Vanguard European ETF	210,320	$13,250	12.1%	$60.24	—	ETF	922042874
BSV	Vanguard Short Bond Index ETF	101,369	$8,332	7.6%	$82.86	—	ETF	921937827
VPL	Vanguard Pacific ETF	80,193	$6,549	6.0%	$79.58	—	ETF	922042866
VWO	Vanguard Emerging Markets ETF	120,290	$6,261	5.7%	$50.11	—	ETF	922042858
BND	Vanguard Total Bond Index ETF	63,877	$5,412	4.9%	$88.00	—	ETF	921937835
VOE	Vanguard Mid Cap Value ETF	31,012	$4,183	3.8%	$118.94	—	ETF	922908512
VOT	Vanguard Mid Cap Growth ETF	19,012	$4,080	3.7%	$212.03	—	ETF	922908538
GLD	Spider Gold Trust ETF	22,170	$3,546	3.2%	$177.56	—	ETF	78463V107
VBR	Vanguard Small Cap Value ETF	20,071	$3,324	3.0%	$142.19	—	ETF	922908611
VBK	Vanguard Small Cap Growth ETF	11,584	$3,182	2.9%	$267.62	—	ETF	922908595
MSFT	Microsoft Corp	12,483	$2,943	2.7%	$206.04	+8.2%	COM	594918104
BNDX	Vanguard Total	45,116	$2,577	2.4%	$58.47	—	ETF	92203J407
VNQ	Vanguard Reit ETF	27,354	$2,513	2.3%	$84.91	—	ETF	922908553
IGE	Ishares S&P Natural Resources E	60,556	$1,670	1.5%	$23.34	—	ETF	464287374
VTIP	Vanguard Short Inflation	28,613	$1,475	1.3%	$51.12	—	ETF	922020805
VTI	Vanguard Total Stock Mkt	3,749	$775	0.7%	$194.63	—	ETF	922908769
VEU	Vanguard Intl Eqty Index	5,259	$319	0.3%	$58.30	—	ETF	922042775
SBUX	Starbucks Corp	1,096	$120	0.1%	$85.15	+10.4%	COM	855244109
JNJ	Johnson & Johnson	575	$95	0.1%	$127.53	+10.4%	COM	478160104
—	Nordstrom Inc	2,500	$95	0.1%	$31.20	—	COM	655664100
VDE	Vanguard Energy Etf	1,308	$89	0.1%	$51.27	—	ETF	92204A306
MGC	Vanguard Meg Cap Etf	258	$36	0.0%	$131.78	—	ETF	921910873
AEP	Amer Electric Pwr Co Inc	349	$30	0.0%	$72.00	-6.3%	COM	025537101
SCHE	Schw Emg Mkt Eq Etf	908	$29	0.0%	$31.94	—	ETF	808524706
VOO	Vanguard S&P 500 Etf	60	$22	0.0%	$333.33	—	ETF	922908363
VEA	Vanguard Europe Pac Etf	433	$21	0.0%	$46.19	—	ETF	921943858
SCHB	Schw US Brd Mkt Etf	188	$18	0.0%	$95.74	—	ETF	808524102
TIP	Ishares TIP ETF	115	$14	0.0%	$121.74	—	ETF	464287176
—	Weingarten Rlty Invs Sbi	500	$13	0.0%	$20.00	—	SH BEN INT	948741103
VB	Vanguard Small Cap	55	$12	0.0%	$181.82	—	ETF	922908751
KO	Coca Cola Company	200	$11	0.0%	$44.27	-2.0%	COM	191216100
PM	Philip Morris Intl Inc	100	$9	0.0%	$60.35	+10.7%	COM	718172109
VO	Vanguard Mid Cap	40	$9	0.0%	$200.00	—	ETF	922908629
XOM	Exxon Mobil Corporation	100	$6	0.0%	$30.36	+42.7%	COM	30231G102
—	Duke Energy Corp New	66	$6	0.0%	$90.91	—	COM	26441C105
SCHF	Schw Intl Eq Etf	139	$5	0.0%	$35.97	—	ETF	808524805
VHT	Vanguard Health Care	20	$5	0.0%	$200.00	—	ETF	92204A504