Zeit Capital LLC Long-Term Concentrated

CIK: 0001808163 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $117,432 (100.0% shares, 0.0% debt)

Holdings (38)

MGV Vanguard US Large Value ETF 20.1%

Value ($000) $23,618 Shares 241,366 Est. Cost $87.31 Unrealized —

MGK Vanguard US Large Growth ETF 15.6%

Value ($000) $18,275 Shares 77,834 Est. Cost $203.75 Unrealized —

VGK Vanguard European ETF 12.3%

Value ($000) $14,434 Shares 220,003 Est. Cost $60.53 Unrealized —

BSV Vanguard Short Bond Index ETF 7.5%

Value ($000) $8,785 Shares 107,214 Est. Cost $82.82 Unrealized —

VPL Vanguard Pacific ETF 6.0%

Value ($000) $6,993 Shares 86,292 Est. Cost $79.75 Unrealized —

VWO Vanguard Emerging Markets ETF 5.5%

Value ($000) $6,458 Shares 129,137 Est. Cost $50.30 Unrealized —

BND Vanguard Total Bond Index ETF 4.9%

Value ($000) $5,730 Shares 67,058 Est. Cost $87.89 Unrealized —

VOT Vanguard Mid Cap Growth ETF 3.8%

Value ($000) $4,521 Shares 19,134 Est. Cost $212.03 Unrealized —

VOE Vanguard Mid Cap Value ETF 3.7%

Value ($000) $4,401 Shares 31,522 Est. Cost $118.94 Unrealized —

GLD Spider Gold Trust ETF 3.6%

Value ($000) $4,191 Shares 25,520 Est. Cost $175.96 Unrealized —

VBR Vanguard Small Cap Value ETF 2.8%

Value ($000) $3,262 Shares 19,274 Est. Cost $142.19 Unrealized —

MSFT Microsoft Corp 2.8%

Value ($000) $3,234 Shares 11,470 Est. Cost $206.04 Unrealized +36.3%

VBK Vanguard Small Cap Growth ETF 2.7%

Value ($000) $3,156 Shares 11,266 Est. Cost $267.62 Unrealized —

VNQ Vanguard Reit ETF 2.5%

Value ($000) $2,908 Shares 28,575 Est. Cost $85.54 Unrealized —

BNDX Vanguard Total 2.3%

Value ($000) $2,729 Shares 47,915 Est. Cost $58.38 Unrealized —

IGE Ishares S&P Natural Resources E 1.6%

Value ($000) $1,854 Shares 63,134 Est. Cost $23.61 Unrealized —

VTIP Vanguard Short Inflation 1.4%

Value ($000) $1,644 Shares 31,261 Est. Cost $51.23 Unrealized —

VTI Vanguard Total Stock Mkt 0.4%

Value ($000) $525 Shares 2,366 Est. Cost $194.63 Unrealized —

VEU Vanguard Intl Eqty Index 0.2%

Value ($000) $247 Shares 4,046 Est. Cost $58.30 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $93 Shares 575 Est. Cost $127.53 Unrealized +17.8%

VDE Vanguard Energy Etf 0.1%

Value ($000) $73 Shares 989 Est. Cost $51.27 Unrealized —

— Google 0.0%

Value ($000) $53 Shares 20 Est. Cost $1500.00 Unrealized —

— Nordstrom Inc 0.0%

Value ($000) $44 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 +24.1%

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) $10 Shares 200 Est. Cost $44.27 Unrealized +10.2%

SCHE Schw Emg Mkt Eq Etf 0.0%

Value ($000) $9 Shares 299 Est. Cost $31.94 Unrealized —

VO Vanguard Mid Cap 0.0%

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

PM Philip Morris Intl Inc 0.0%

Value ($000) $9 Shares 100 Est. Cost $60.35 Unrealized +34.3%

— Duke Energy Corp New 0.0%

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

XOM Exxon Mobil Corporation 0.0%

Value ($000) $6 Shares 100 Est. Cost $30.36 Unrealized +59.6%

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	241,366	$23,618	20.1%	$87.31	—	MEGA CAP VAL ETF	921910840
MGK	Vanguard US Large Growth ETF	77,834	$18,275	15.6%	$203.75	—	MEGA GRWTH IND	921910816
VGK	Vanguard European ETF	220,003	$14,434	12.3%	$60.53	—	FTSE EUROPE ETF	922042874
BSV	Vanguard Short Bond Index ETF	107,214	$8,785	7.5%	$82.82	—	SHORT TRM BOND	921937827
VPL	Vanguard Pacific ETF	86,292	$6,993	6.0%	$79.75	—	FTSE PACIFIC ETF	922042866
VWO	Vanguard Emerging Markets ETF	129,137	$6,458	5.5%	$50.30	—	FTSE EMR MKT ETF	922042858
BND	Vanguard Total Bond Index ETF	67,058	$5,730	4.9%	$87.89	—	TOTAL BND MRKT	921937835
VOT	Vanguard Mid Cap Growth ETF	19,134	$4,521	3.8%	$212.03	—	MCAP GR IDXVIP	922908538
VOE	Vanguard Mid Cap Value ETF	31,522	$4,401	3.7%	$118.94	—	MCAP VL IDXVIP	922908512
GLD	Spider Gold Trust ETF	25,520	$4,191	3.6%	$175.96	—	GOLD SHS	78463V107
VBR	Vanguard Small Cap Value ETF	19,274	$3,262	2.8%	$142.19	—	SM CP VAL ETF	922908611
MSFT	Microsoft Corp	11,470	$3,234	2.8%	$206.04	+36.3%	COM	594918104
VBK	Vanguard Small Cap Growth ETF	11,266	$3,156	2.7%	$267.62	—	SML CP GRW ETF	922908595
VNQ	Vanguard Reit ETF	28,575	$2,908	2.5%	$85.54	—	REAL ESTATE ETF	922908553
BNDX	Vanguard Total	47,915	$2,729	2.3%	$58.38	—	INTL BD IDX ETF	92203J407
IGE	Ishares S&P Natural Resources E	63,134	$1,854	1.6%	$23.61	—	NORTH AMERN NAT	464287374
VTIP	Vanguard Short Inflation	31,261	$1,644	1.4%	$51.23	—	STRM INFPROIDX	922020805
VTI	Vanguard Total Stock Mkt	2,366	$525	0.4%	$194.63	—	TOTAL STK MKT	922908769
VEU	Vanguard Intl Eqty Index	4,046	$247	0.2%	$58.30	—	ALLWRLD EX US	922042775
JNJ	Johnson & Johnson	575	$93	0.1%	$127.53	+17.8%	COM	478160104
VDE	Vanguard Energy Etf	989	$73	0.1%	$51.27	—	ENERGY ETF	92204A306
—	Google	20	$53	0.0%	$1500.00	—	COM	38259P508
—	Nordstrom Inc	1,680	$44	0.0%	$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	+24.1%	COM	855244109
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	$10	0.0%	$44.27	+10.2%	COM	191216100
SCHE	Schw Emg Mkt Eq Etf	299	$9	0.0%	$31.94	—	EMRG MKTEQ ETF	808524706
VO	Vanguard Mid Cap	40	$9	0.0%	$200.00	—	MID CAP ETF	922908629
PM	Philip Morris Intl Inc	100	$9	0.0%	$60.35	+34.3%	COM	718172109
—	Duke Energy Corp New	66	$6	0.0%	$90.91	—	COM NEW	26441C105
XOM	Exxon Mobil Corporation	100	$6	0.0%	$30.36	+59.6%	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