Zeit Capital LLC Concentrated Active

Location: Greenwood Village, CO

CIK: 0001808163 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (38)

MGV Vanguard US Large Value ETF 20.9%

Value $25.96M Shares 243,057 Share Price $106.82 Est. Cost/Share $82.73 Unrealized @ Report Date +29.1%

MGK Vanguard US Large Growth ETF 16.2%

Value $20.14M Shares 77,229 Share Price $260.76 * Est. Cost/Share $38.71 Unrealized @ Report Date +34.7%

VGK Vanguard European ETF 12.2%

Value $15.2M Shares 222,769 Share Price $68.24 Est. Cost/Share $56.94 Unrealized @ Report Date +19.9%

BSV Vanguard Short Bond Index ETF 7.1%

Value $8.854M Shares 109,533 Share Price $80.83 Est. Cost/Share $82.77 Unrealized @ Report Date -2.3%

VPL Vanguard Pacific ETF 5.5%

Value $6.876M Shares 88,144 Share Price $78.01 Est. Cost/Share $74.31 Unrealized @ Report Date +5.0%

VWO Vanguard Emerging Markets ETF 5.2%

Value $6.515M Shares 131,718 Share Price $49.46 Est. Cost/Share $47.44 Unrealized @ Report Date +4.3%

BND Vanguard Total Bond Index ETF 4.7%

Value $5.815M Shares 68,617 Share Price $84.75 Est. Cost/Share $87.77 Unrealized @ Report Date -3.4%

VOT Vanguard Mid Cap Growth ETF 3.9%

Value $4.896M Shares 19,229 Share Price $254.62 Est. Cost/Share $196.94 Unrealized @ Report Date +29.3%

VOE Vanguard Mid Cap Value ETF 3.8%

Value $4.759M Shares 31,659 Share Price $150.32 Est. Cost/Share $112.01 Unrealized @ Report Date +34.2%

GLD Spider Gold Trust ETF 3.6%

Value $4.441M Shares 25,977 Share Price $170.96 Est. Cost/Share $174.79 Unrealized @ Report Date -2.2%

VBR Vanguard Small Cap Value ETF 2.8%

Value $3.465M Shares 19,375 Share Price $178.84 Est. Cost/Share $129.00 Unrealized @ Report Date +38.6%

MSFT Microsoft Corp 2.7%

Value $3.414M Shares 10,150 Share Price $336.35 * Est. Cost/Share $206.04 Unrealized @ Report Date +57.9%

VNQ Vanguard Reit ETF 2.7%

Value $3.333M Shares 28,727 Share Price $116.02 Est. Cost/Share $83.54 Unrealized @ Report Date +38.9%

VBK Vanguard Small Cap Growth ETF 2.6%

Value $3.204M Shares 11,369 Share Price $281.82 Est. Cost/Share $241.83 Unrealized @ Report Date +16.5%

BNDX Vanguard Total 2.2%

Value $2.695M Shares 48,850 Share Price $55.17 Est. Cost/Share $58.28 Unrealized @ Report Date -5.4%

IGE Ishares S&P Natural Resources E 1.6%

Value $1.991M Shares 63,261 Share Price $31.47 Est. Cost/Share $22.16 Unrealized @ Report Date +42.0%

VTIP Vanguard Short Inflation 1.3%

Value $1.642M Shares 31,939 Share Price $51.41 Est. Cost/Share $51.05 Unrealized @ Report Date +0.7%

VTI Vanguard Total Stock Mkt 0.5%

Value $574K Shares 2,378 Share Price $241.38 Est. Cost/Share $182.79 Unrealized @ Report Date +32.1%

VEU Vanguard Intl Eqty Index 0.2%

Value $249K Shares 4,071 Share Price $61.16 Est. Cost/Share $54.50 Unrealized @ Report Date +12.4%

JNJ Johnson & Johnson 0.1%

Value $98,000 Shares 575 Share Price $170.43 * Est. Cost/Share $127.53 Unrealized @ Report Date +19.3%

VDE Vanguard Energy Etf 0.1%

Value $77,000 Shares 989 Share Price $77.86 Est. Cost/Share $46.74 Unrealized @ Report Date +66.0%

— Google 0.0%

Value $58,000 Shares 20 Share Price $2900.00 Est. Cost/Share $1500.00 Unrealized @ Report Date —

MGC Vanguard Meg Cap Etf 0.0%

Value $43,000 Shares 258 Share Price $166.67 Est. Cost/Share $126.47 Unrealized @ Report Date +32.9%

— Nordstrom Inc 0.0%

Value $38,000 Shares 1,680 Share Price $22.62 Est. Cost/Share $31.20 Unrealized @ Report Date —

SBUX Starbucks Corp 0.0%

Value $35,000 Shares 296 Share Price $118.24 * Est. Cost/Share $85.15 Unrealized @ Report Date +24.8%

VOO Vanguard S&P 500 Etf 0.0%

Value $26,000 Shares 60 Share Price $433.33 Est. Cost/Share $326.00 Unrealized @ Report Date +33.9%

VEA Vanguard Europe Pac Etf 0.0%

Value $22,000 Shares 433 Share Price $50.81 Est. Cost/Share $43.99 Unrealized @ Report Date +16.1%

TIP Ishares TIP ETF 0.0%

Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share $126.13 Unrealized @ Report Date +2.4%

KO Coca Cola Company 0.0%

Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $44.27 Unrealized @ Report Date +18.7%

VB Vanguard Small Cap 0.0%

Value $12,000 Shares 55 Share Price $218.18 * Est. Cost/Share $176.41 Unrealized @ Report Date +28.1%

VO Vanguard Mid Cap 0.0%

Value $10,000 Shares 40 Share Price $250.00 * Est. Cost/Share $48.42 Unrealized @ Report Date +31.5%

PM Philip Morris Intl Inc 0.0%

Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $60.35 Unrealized @ Report Date +30.1%

SCHE Schw Emg Mkt Eq Etf 0.0%

Value $9,000 Shares 299 Share Price $30.10 Est. Cost/Share $32.57 Unrealized @ Report Date -9.1%

— Duke Energy Corp New 0.0%

Value $7,000 Shares 66 Share Price $106.06 Est. Cost/Share $90.91 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 0.0%

Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $30.36 Unrealized @ Report Date +74.9%

SCHB Schw US Brd Mkt Etf 0.0%

Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $15.76 Unrealized @ Report Date +19.5%

VHT Vanguard Health Care 0.0%

Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $213.75 Unrealized @ Report Date +24.6%

SCHF Schw Intl Eq Etf 0.0%

Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $18.65 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGV	Vanguard US Large Value ETF	243,057	$25.96M	20.9%	$106.82	$82.73	+29.1%	ETF	921910840
MGK	Vanguard US Large Growth ETF	77,229	$20.14M	16.2%	$260.76 *	$38.71	+34.7%	ETF	921910816
VGK	Vanguard European ETF	222,769	$15.2M	12.2%	$68.24	$56.94	+19.9%	ETF	922042874
BSV	Vanguard Short Bond Index ETF	109,533	$8.854M	7.1%	$80.83	$82.77	-2.3%	ETF	921937827
VPL	Vanguard Pacific ETF	88,144	$6.876M	5.5%	$78.01	$74.31	+5.0%	ETF	922042866
VWO	Vanguard Emerging Markets ETF	131,718	$6.515M	5.2%	$49.46	$47.44	+4.3%	ETF	922042858
BND	Vanguard Total Bond Index ETF	68,617	$5.815M	4.7%	$84.75	$87.77	-3.4%	ETF	921937835
VOT	Vanguard Mid Cap Growth ETF	19,229	$4.896M	3.9%	$254.62	$196.94	+29.3%	ETF	922908538
VOE	Vanguard Mid Cap Value ETF	31,659	$4.759M	3.8%	$150.32	$112.01	+34.2%	ETF	922908512
GLD	Spider Gold Trust ETF	25,977	$4.441M	3.6%	$170.96	$174.79	-2.2%	ETF	78463V107
VBR	Vanguard Small Cap Value ETF	19,375	$3.465M	2.8%	$178.84	$129.00	+38.6%	ETF	922908611
MSFT	Microsoft Corp	10,150	$3.414M	2.7%	$336.35 *	$206.04	+57.9%	COM	594918104
VNQ	Vanguard Reit ETF	28,727	$3.333M	2.7%	$116.02	$83.54	+38.9%	ETF	922908553
VBK	Vanguard Small Cap Growth ETF	11,369	$3.204M	2.6%	$281.82	$241.83	+16.5%	ETF	922908595
BNDX	Vanguard Total	48,850	$2.695M	2.2%	$55.17	$58.28	-5.4%	ETF	92203J407
IGE	Ishares S&P Natural Resources E	63,261	$1.991M	1.6%	$31.47	$22.16	+42.0%	ETF	464287374
VTIP	Vanguard Short Inflation	31,939	$1.642M	1.3%	$51.41	$51.05	+0.7%	ETF	922020805
VTI	Vanguard Total Stock Mkt	2,378	$574K	0.5%	$241.38	$182.79	+32.1%	ETF	922908769
VEU	Vanguard Intl Eqty Index	4,071	$249K	0.2%	$61.16	$54.50	+12.4%	ETF	922042775
JNJ	Johnson & Johnson	575	$98,000	0.1%	$170.43 *	$127.53	+19.3%	COM	478160104
VDE	Vanguard Energy Etf	989	$77,000	0.1%	$77.86	$46.74	+66.0%	ETF	92204A306
—	Google	20	$58,000	0.0%	$2900.00	$1500.00	—	COM	38259P508
MGC	Vanguard Meg Cap Etf	258	$43,000	0.0%	$166.67	$126.47	+32.9%	ETF	921910873
—	Nordstrom Inc	1,680	$38,000	0.0%	$22.62	$31.20	—	COM	655664100
SBUX	Starbucks Corp	296	$35,000	0.0%	$118.24 *	$85.15	+24.8%	COM	855244109
VOO	Vanguard S&P 500 Etf	60	$26,000	0.0%	$433.33	$326.00	+33.9%	ETF	922908363
VEA	Vanguard Europe Pac Etf	433	$22,000	0.0%	$50.81	$43.99	+16.1%	ETF	921943858
TIP	Ishares TIP ETF	100	$13,000	0.0%	$130.00	$126.13	+2.4%	ETF	464287176
KO	Coca Cola Company	200	$12,000	0.0%	$60.00 *	$44.27	+18.7%	COM	191216100
VB	Vanguard Small Cap	55	$12,000	0.0%	$218.18 *	$176.41	+28.1%	ETF	922908751
VO	Vanguard Mid Cap	40	$10,000	0.0%	$250.00 *	$48.42	+31.5%	ETF	922908629
PM	Philip Morris Intl Inc	100	$10,000	0.0%	$100.00 *	$60.35	+30.1%	COM	718172109
SCHE	Schw Emg Mkt Eq Etf	299	$9,000	0.0%	$30.10	$32.57	-9.1%	ETF	808524706
—	Duke Energy Corp New	66	$7,000	0.0%	$106.06	$90.91	—	COM	26441C105
XOM	Exxon Mobil Corporation	100	$6,000	0.0%	$60.00 *	$30.36	+74.9%	COM	30231G102
SCHB	Schw US Brd Mkt Etf	45	$5,000	0.0%	$111.11 *	$15.76	+19.5%	ETF	808524102
VHT	Vanguard Health Care	20	$5,000	0.0%	$250.00 *	$213.75	+24.6%	ETF	92204A504
SCHF	Schw Intl Eq Etf	39	$2,000	0.0%	$51.28 *	$18.65	+4.2%	ETF	808524805