Zeit Capital LLC Concentrated Active

Location: Greenwood Village, CO

CIK: 0001808163 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

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

Holdings (39)

MGV Vanguard US Large Value ETF 20.2%

Value $22.06M Shares 231,758 Share Price $95.20 Est. Cost/Share $82.03 Unrealized @ Report Date +16.1%

MGK Vanguard US Large Growth ETF 14.9%

Value $16.33M Shares 78,878 Share Price $207.07 * Est. Cost/Share $38.71 Unrealized @ Report Date +7.0%

VGK Vanguard European ETF 12.1%

Value $13.25M Shares 210,320 Share Price $63.00 Est. Cost/Share $56.30 Unrealized @ Report Date +11.9%

BSV Vanguard Short Bond Index ETF 7.6%

Value $8.332M Shares 101,369 Share Price $82.19 Est. Cost/Share $82.84 Unrealized @ Report Date -0.8%

VPL Vanguard Pacific ETF 6.0%

Value $6.549M Shares 80,193 Share Price $81.67 Est. Cost/Share $73.54 Unrealized @ Report Date +11.0%

VWO Vanguard Emerging Markets ETF 5.7%

Value $6.261M Shares 120,290 Share Price $52.05 Est. Cost/Share $46.98 Unrealized @ Report Date +10.8%

BND Vanguard Total Bond Index ETF 4.9%

Value $5.412M Shares 63,877 Share Price $84.73 Est. Cost/Share $87.89 Unrealized @ Report Date -3.6%

VOE Vanguard Mid Cap Value ETF 3.8%

Value $4.183M Shares 31,012 Share Price $134.88 Est. Cost/Share $112.01 Unrealized @ Report Date +20.4%

VOT Vanguard Mid Cap Growth ETF 3.7%

Value $4.08M Shares 19,012 Share Price $214.60 Est. Cost/Share $196.94 Unrealized @ Report Date +9.0%

GLD Spider Gold Trust ETF 3.2%

Value $3.546M Shares 22,170 Share Price $159.95 Est. Cost/Share $175.75 Unrealized @ Report Date -9.0%

VBR Vanguard Small Cap Value ETF 3.0%

Value $3.324M Shares 20,071 Share Price $165.61 Est. Cost/Share $129.00 Unrealized @ Report Date +28.4%

VBK Vanguard Small Cap Growth ETF 2.9%

Value $3.182M Shares 11,584 Share Price $274.69 Est. Cost/Share $241.83 Unrealized @ Report Date +13.6%

MSFT Microsoft Corp 2.7%

Value $2.943M Shares 12,483 Share Price $235.76 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%

BNDX Vanguard Total 2.4%

Value $2.577M Shares 45,116 Share Price $57.12 Est. Cost/Share $58.36 Unrealized @ Report Date -2.1%

VNQ Vanguard Reit ETF 2.3%

Value $2.513M Shares 27,354 Share Price $91.87 Est. Cost/Share $82.94 Unrealized @ Report Date +10.8%

IGE Ishares S&P Natural Resources E 1.5%

Value $1.67M Shares 60,556 Share Price $27.58 Est. Cost/Share $21.85 Unrealized @ Report Date +26.2%

VTIP Vanguard Short Inflation 1.3%

Value $1.475M Shares 28,613 Share Price $51.55 Est. Cost/Share $50.91 Unrealized @ Report Date +1.2%

VTI Vanguard Total Stock Mkt 0.7%

Value $775K Shares 3,749 Share Price $206.72 Est. Cost/Share $182.79 Unrealized @ Report Date +13.1%

VEU Vanguard Intl Eqty Index 0.3%

Value $319K Shares 5,259 Share Price $60.66 Est. Cost/Share $54.50 Unrealized @ Report Date +11.3%

SBUX Starbucks Corp 0.1%

Value $120K Shares 1,096 Share Price $109.49 * Est. Cost/Share $85.15 Unrealized @ Report Date +15.2%

JNJ Johnson & Johnson 0.1%

Value $95,000 Shares 575 Share Price $165.22 * Est. Cost/Share $127.53 Unrealized @ Report Date +12.5%

— Nordstrom Inc 0.1%

Value $95,000 Shares 2,500 Share Price $38.00 Est. Cost/Share $31.20 Unrealized @ Report Date —

VDE Vanguard Energy Etf 0.1%

Value $89,000 Shares 1,308 Share Price $68.04 Est. Cost/Share $46.74 Unrealized @ Report Date +45.5%

MGC Vanguard Meg Cap Etf 0.0%

Value $36,000 Shares 258 Share Price $139.53 Est. Cost/Share $126.47 Unrealized @ Report Date +10.9%

AEP Amer Electric Pwr Co Inc 0.0%

Value $30,000 Shares 349 Share Price $85.96 * Est. Cost/Share $72.00 Unrealized @ Report Date -1.1%

SCHE Schw Emg Mkt Eq Etf 0.0%

Value $29,000 Shares 908 Share Price $31.94 Est. Cost/Share $32.57 Unrealized @ Report Date -2.4%

VOO Vanguard S&P 500 Etf 0.0%

Value $22,000 Shares 60 Share Price $366.67 Est. Cost/Share $326.00 Unrealized @ Report Date +11.7%

VEA Vanguard Europe Pac Etf 0.0%

Value $21,000 Shares 433 Share Price $48.50 Est. Cost/Share $43.99 Unrealized @ Report Date +11.6%

SCHB Schw US Brd Mkt Etf 0.0%

Value $18,000 Shares 188 Share Price $95.74 * Est. Cost/Share $15.76 Unrealized @ Report Date +2.2%

TIP Ishares TIP ETF 0.0%

Value $14,000 Shares 115 Share Price $121.74 * Est. Cost/Share $126.13 Unrealized @ Report Date -0.5%

— Weingarten Rlty Invs Sbi 0.0%

Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $20.00 Unrealized @ Report Date —

VB Vanguard Small Cap 0.0%

Value $12,000 Shares 55 Share Price $218.18 Est. Cost/Share $176.41 Unrealized @ Report Date +21.4%

KO Coca Cola Company 0.0%

Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $44.27 Unrealized @ Report Date +3.3%

PM Philip Morris Intl Inc 0.0%

Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $60.35 Unrealized @ Report Date +17.0%

VO Vanguard Mid Cap 0.0%

Value $9,000 Shares 40 Share Price $225.00 * Est. Cost/Share $48.42 Unrealized @ Report Date +14.3%

XOM Exxon Mobil Corporation 0.0%

Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $30.36 Unrealized @ Report Date +52.9%

— Duke Energy Corp New 0.0%

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

SCHF Schw Intl Eq Etf 0.0%

Value $5,000 Shares 139 Share Price $35.97 * Est. Cost/Share $18.65 Unrealized @ Report Date +0.9%

VHT Vanguard Health Care 0.0%

Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $213.75 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGV	Vanguard US Large Value ETF	231,758	$22.06M	20.2%	$95.20	$82.03	+16.1%	ETF	921910840
MGK	Vanguard US Large Growth ETF	78,878	$16.33M	14.9%	$207.07 *	$38.71	+7.0%	ETF	921910816
VGK	Vanguard European ETF	210,320	$13.25M	12.1%	$63.00	$56.30	+11.9%	ETF	922042874
BSV	Vanguard Short Bond Index ETF	101,369	$8.332M	7.6%	$82.19	$82.84	-0.8%	ETF	921937827
VPL	Vanguard Pacific ETF	80,193	$6.549M	6.0%	$81.67	$73.54	+11.0%	ETF	922042866
VWO	Vanguard Emerging Markets ETF	120,290	$6.261M	5.7%	$52.05	$46.98	+10.8%	ETF	922042858
BND	Vanguard Total Bond Index ETF	63,877	$5.412M	4.9%	$84.73	$87.89	-3.6%	ETF	921937835
VOE	Vanguard Mid Cap Value ETF	31,012	$4.183M	3.8%	$134.88	$112.01	+20.4%	ETF	922908512
VOT	Vanguard Mid Cap Growth ETF	19,012	$4.08M	3.7%	$214.60	$196.94	+9.0%	ETF	922908538
GLD	Spider Gold Trust ETF	22,170	$3.546M	3.2%	$159.95	$175.75	-9.0%	ETF	78463V107
VBR	Vanguard Small Cap Value ETF	20,071	$3.324M	3.0%	$165.61	$129.00	+28.4%	ETF	922908611
VBK	Vanguard Small Cap Growth ETF	11,584	$3.182M	2.9%	$274.69	$241.83	+13.6%	ETF	922908595
MSFT	Microsoft Corp	12,483	$2.943M	2.7%	$235.76 *	$206.04	+10.1%	COM	594918104
BNDX	Vanguard Total	45,116	$2.577M	2.4%	$57.12	$58.36	-2.1%	ETF	92203J407
VNQ	Vanguard Reit ETF	27,354	$2.513M	2.3%	$91.87	$82.94	+10.8%	ETF	922908553
IGE	Ishares S&P Natural Resources E	60,556	$1.67M	1.5%	$27.58	$21.85	+26.2%	ETF	464287374
VTIP	Vanguard Short Inflation	28,613	$1.475M	1.3%	$51.55	$50.91	+1.2%	ETF	922020805
VTI	Vanguard Total Stock Mkt	3,749	$775K	0.7%	$206.72	$182.79	+13.1%	ETF	922908769
VEU	Vanguard Intl Eqty Index	5,259	$319K	0.3%	$60.66	$54.50	+11.3%	ETF	922042775
SBUX	Starbucks Corp	1,096	$120K	0.1%	$109.49 *	$85.15	+15.2%	COM	855244109
JNJ	Johnson & Johnson	575	$95,000	0.1%	$165.22 *	$127.53	+12.5%	COM	478160104
—	Nordstrom Inc	2,500	$95,000	0.1%	$38.00	$31.20	—	COM	655664100
VDE	Vanguard Energy Etf	1,308	$89,000	0.1%	$68.04	$46.74	+45.5%	ETF	92204A306
MGC	Vanguard Meg Cap Etf	258	$36,000	0.0%	$139.53	$126.47	+10.9%	ETF	921910873
AEP	Amer Electric Pwr Co Inc	349	$30,000	0.0%	$85.96 *	$72.00	-1.1%	COM	025537101
SCHE	Schw Emg Mkt Eq Etf	908	$29,000	0.0%	$31.94	$32.57	-2.4%	ETF	808524706
VOO	Vanguard S&P 500 Etf	60	$22,000	0.0%	$366.67	$326.00	+11.7%	ETF	922908363
VEA	Vanguard Europe Pac Etf	433	$21,000	0.0%	$48.50	$43.99	+11.6%	ETF	921943858
SCHB	Schw US Brd Mkt Etf	188	$18,000	0.0%	$95.74 *	$15.76	+2.2%	ETF	808524102
TIP	Ishares TIP ETF	115	$14,000	0.0%	$121.74 *	$126.13	-0.5%	ETF	464287176
—	Weingarten Rlty Invs Sbi	500	$13,000	0.0%	$26.00	$20.00	—	SH BEN INT	948741103
VB	Vanguard Small Cap	55	$12,000	0.0%	$218.18	$176.41	+21.4%	ETF	922908751
KO	Coca Cola Company	200	$11,000	0.0%	$55.00 *	$44.27	+3.3%	COM	191216100
PM	Philip Morris Intl Inc	100	$9,000	0.0%	$90.00 *	$60.35	+17.0%	COM	718172109
VO	Vanguard Mid Cap	40	$9,000	0.0%	$225.00 *	$48.42	+14.3%	ETF	922908629
XOM	Exxon Mobil Corporation	100	$6,000	0.0%	$60.00 *	$30.36	+52.9%	COM	30231G102
—	Duke Energy Corp New	66	$6,000	0.0%	$90.91	$90.91	—	COM	26441C105
SCHF	Schw Intl Eq Etf	139	$5,000	0.0%	$35.97 *	$18.65	+0.9%	ETF	808524805
VHT	Vanguard Health Care	20	$5,000	0.0%	$250.00 *	$213.75	+7.0%	ETF	92204A504