Zeit Capital LLC Long-Term Concentrated

CIK: 0001808163 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value ($000): $117,368 (100.0% shares, 0.0% debt)

Holdings (39)

MGV Vanguard US Large Value ETF 20.3%

Value ($000) $23,775 Shares 238,653 Est. Cost $87.19 Unrealized —

MGK Vanguard US Large Growth ETF 15.4%

Value ($000) $18,044 Shares 77,986 Est. Cost $203.75 Unrealized —

VGK Vanguard European ETF 12.5%

Value ($000) $14,641 Shares 217,680 Est. Cost $60.47 Unrealized —

BSV Vanguard Short Bond Index ETF 7.2%

Value ($000) $8,429 Shares 102,596 Est. Cost $82.86 Unrealized —

VPL Vanguard Pacific ETF 5.9%

Value ($000) $6,958 Shares 84,531 Est. Cost $79.72 Unrealized —

VWO Vanguard Emerging Markets ETF 5.8%

Value ($000) $6,866 Shares 126,431 Est. Cost $50.31 Unrealized —

BND Vanguard Total Bond Index ETF 4.7%

Value ($000) $5,520 Shares 64,268 Est. Cost $88.00 Unrealized —

VOT Vanguard Mid Cap Growth ETF 3.8%

Value ($000) $4,509 Shares 19,079 Est. Cost $212.03 Unrealized —

VOE Vanguard Mid Cap Value ETF 3.7%

Value ($000) $4,395 Shares 31,281 Est. Cost $118.94 Unrealized —

GLD Spider Gold Trust ETF 3.5%

Value ($000) $4,106 Shares 24,790 Est. Cost $176.30 Unrealized —

VBR Vanguard Small Cap Value ETF 2.8%

Value ($000) $3,324 Shares 19,141 Est. Cost $142.19 Unrealized —

MSFT Microsoft Corp 2.8%

Value ($000) $3,270 Shares 12,070 Est. Cost $206.04 Unrealized +18.8%

VBK Vanguard Small Cap Growth ETF 2.8%

Value ($000) $3,245 Shares 11,198 Est. Cost $267.62 Unrealized —

VNQ Vanguard Reit ETF 2.5%

Value ($000) $2,892 Shares 28,415 Est. Cost $85.54 Unrealized —

BNDX Vanguard Total 2.2%

Value ($000) $2,615 Shares 45,797 Est. Cost $58.45 Unrealized —

IGE Ishares S&P Natural Resources E 1.6%

Value ($000) $1,892 Shares 62,167 Est. Cost $23.52 Unrealized —

VTIP Vanguard Short Inflation 1.3%

Value ($000) $1,584 Shares 30,226 Est. Cost $51.18 Unrealized —

VTI Vanguard Total Stock Mkt 0.4%

Value ($000) $527 Shares 2,366 Est. Cost $194.63 Unrealized —

VEU Vanguard Intl Eqty Index 0.2%

Value ($000) $256 Shares 4,046 Est. Cost $58.30 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $95 Shares 575 Est. Cost $127.53 Unrealized +13.6%

VDE Vanguard Energy Etf 0.1%

Value ($000) $94 Shares 1,240 Est. Cost $51.27 Unrealized —

— Nordstrom Inc 0.1%

Value ($000) $61 Shares 1,680 Est. Cost $31.20 Unrealized —

MGC Vanguard Meg Cap Etf 0.0%

Value ($000) $39 Shares 258 Est. Cost $131.78 Unrealized —

SBUX Starbucks Corp 0.0%

Value ($000) $33 Shares 296 Est. Cost $85.15 Unrealized +19.4%

— Weingarten Rlty Invs Sbi 0.0%

Value ($000) $32 Shares 250 Est. Cost $20.00 Unrealized —

— Google 0.0%

Value ($000) $30 Shares 20 Est. Cost $1500.00 Unrealized —

VOO Vanguard S&P 500 Etf 0.0%

Value ($000) $24 Shares 60 Est. Cost $333.33 Unrealized —

VEA Vanguard Europe Pac Etf 0.0%

Value ($000) $22 Shares 433 Est. Cost $46.19 Unrealized —

TIP Ishares TIP ETF 0.0%

Value ($000) $13 Shares 100 Est. Cost $121.74 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 +6.8%

SCHE Schw Emg Mkt Eq Etf 0.0%

Value ($000) $10 Shares 299 Est. Cost $31.94 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value ($000) $10 Shares 100 Est. Cost $60.35 Unrealized +26.6%

VO Vanguard Mid Cap 0.0%

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

— Duke Energy Corp New 0.0%

Value ($000) $7 Shares 66 Est. Cost $90.91 Unrealized —

XOM Exxon Mobil Corporation 0.0%

Value ($000) $6 Shares 100 Est. Cost $30.36 Unrealized +64.8%

SCHB Schw US Brd Mkt Etf 0.0%

Value ($000) $5 Shares 45 Est. Cost $95.74 Unrealized —

VHT Vanguard Health Care 0.0%

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

SCHF Schw Intl Eq Etf 0.0%

Value ($000) $2 Shares 39 Est. Cost $35.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGV	Vanguard US Large Value ETF	238,653	$23,775	20.3%	$87.19	—	MEGA CAP VAL ETF	921910840
MGK	Vanguard US Large Growth ETF	77,986	$18,044	15.4%	$203.75	—	MEGA GRWTH IND	921910816
VGK	Vanguard European ETF	217,680	$14,641	12.5%	$60.47	—	FTSE EUROPE ETF	922042874
BSV	Vanguard Short Bond Index ETF	102,596	$8,429	7.2%	$82.86	—	SHORT TRM BOND	921937827
VPL	Vanguard Pacific ETF	84,531	$6,958	5.9%	$79.72	—	FTSE PACIFIC ETF	922042866
VWO	Vanguard Emerging Markets ETF	126,431	$6,866	5.8%	$50.31	—	FTSE EMR MKT ETF	922042858
BND	Vanguard Total Bond Index ETF	64,268	$5,520	4.7%	$88.00	—	TOTAL BND MRKT	921937835
VOT	Vanguard Mid Cap Growth ETF	19,079	$4,509	3.8%	$212.03	—	MCAP GR IDXVIP	922908538
VOE	Vanguard Mid Cap Value ETF	31,281	$4,395	3.7%	$118.94	—	MCAP VL IDXVIP	922908512
GLD	Spider Gold Trust ETF	24,790	$4,106	3.5%	$176.30	—	GOLD SHS	78463V107
VBR	Vanguard Small Cap Value ETF	19,141	$3,324	2.8%	$142.19	—	SM CP VAL ETF	922908611
MSFT	Microsoft Corp	12,070	$3,270	2.8%	$206.04	+18.8%	COM	594918104
VBK	Vanguard Small Cap Growth ETF	11,198	$3,245	2.8%	$267.62	—	SML CP GRW ETF	922908595
VNQ	Vanguard Reit ETF	28,415	$2,892	2.5%	$85.54	—	REAL ESTATE ETF	922908553
BNDX	Vanguard Total	45,797	$2,615	2.2%	$58.45	—	INTL BD IDX ETF	92203J407
IGE	Ishares S&P Natural Resources E	62,167	$1,892	1.6%	$23.52	—	NORTH AMERN NAT	464287374
VTIP	Vanguard Short Inflation	30,226	$1,584	1.3%	$51.18	—	STRM INFPROIDX	922020805
VTI	Vanguard Total Stock Mkt	2,366	$527	0.4%	$194.63	—	TOTAL STK MKT	922908769
VEU	Vanguard Intl Eqty Index	4,046	$256	0.2%	$58.30	—	ALLWRLD EX US	922042775
JNJ	Johnson & Johnson	575	$95	0.1%	$127.53	+13.6%	COM	478160104
VDE	Vanguard Energy Etf	1,240	$94	0.1%	$51.27	—	ENERGY ETF	92204A306
—	Nordstrom Inc	1,680	$61	0.1%	$31.20	—	COM	655664100
MGC	Vanguard Meg Cap Etf	258	$39	0.0%	$131.78	—	MEGA CAP INDEX	921910873
SBUX	Starbucks Corp	296	$33	0.0%	$85.15	+19.4%	COM	855244109
—	Weingarten Rlty Invs Sbi	250	$32	0.0%	$20.00	—	SH BEN INT	948741103
—	Google	20	$30	0.0%	$1500.00	—	COM	38259P508
VOO	Vanguard S&P 500 Etf	60	$24	0.0%	$333.33	—	S&P 500 ETF SHS	922908363
VEA	Vanguard Europe Pac Etf	433	$22	0.0%	$46.19	—	FTSE DEV MKT ETF	921943858
TIP	Ishares TIP ETF	100	$13	0.0%	$121.74	—	TIPS BD ETF	464287176
VB	Vanguard Small Cap	55	$12	0.0%	$181.82	—	SMALL CP ETF	922908751
KO	Coca Cola Company	200	$11	0.0%	$44.27	+6.8%	COM	191216100
SCHE	Schw Emg Mkt Eq Etf	299	$10	0.0%	$31.94	—	EMRG MKTEQ ETF	808524706
PM	Philip Morris Intl Inc	100	$10	0.0%	$60.35	+26.6%	COM	718172109
VO	Vanguard Mid Cap	40	$9	0.0%	$200.00	—	MID CAP ETF	922908629
—	Duke Energy Corp New	66	$7	0.0%	$90.91	—	COM NEW	26441C105
XOM	Exxon Mobil Corporation	100	$6	0.0%	$30.36	+64.8%	COM	30231G102
SCHB	Schw US Brd Mkt Etf	45	$5	0.0%	$95.74	—	US BRD MKT ETF	808524102
VHT	Vanguard Health Care	20	$5	0.0%	$200.00	—	HEALTH CARE ETF	92204A504
SCHF	Schw Intl Eq Etf	39	$2	0.0%	$35.97	—	INTL EQTY ETF	808524805