Zeit Capital LLC Long-Term Concentrated

CIK: 0001808163 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $124,514 (100.0% shares, 0.0% debt)

Holdings (38)

MGV Vanguard US Large Value ETF 20.9%

Value ($000) $25,963 Shares 243,057 Est. Cost $87.31 Unrealized —

MGK Vanguard US Large Growth ETF 16.2%

Value ($000) $20,138 Shares 77,229 Est. Cost $203.75 Unrealized —

VGK Vanguard European ETF 12.2%

Value ($000) $15,202 Shares 222,769 Est. Cost $60.62 Unrealized —

BSV Vanguard Short Bond Index ETF 7.1%

Value ($000) $8,854 Shares 109,533 Est. Cost $82.77 Unrealized —

VPL Vanguard Pacific ETF 5.5%

Value ($000) $6,876 Shares 88,144 Est. Cost $79.71 Unrealized —

VWO Vanguard Emerging Markets ETF 5.2%

Value ($000) $6,515 Shares 131,718 Est. Cost $50.29 Unrealized —

BND Vanguard Total Bond Index ETF 4.7%

Value ($000) $5,815 Shares 68,617 Est. Cost $87.82 Unrealized —

VOT Vanguard Mid Cap Growth ETF 3.9%

Value ($000) $4,896 Shares 19,229 Est. Cost $212.03 Unrealized —

VOE Vanguard Mid Cap Value ETF 3.8%

Value ($000) $4,759 Shares 31,659 Est. Cost $118.94 Unrealized —

GLD Spider Gold Trust ETF 3.6%

Value ($000) $4,441 Shares 25,977 Est. Cost $175.87 Unrealized —

VBR Vanguard Small Cap Value ETF 2.8%

Value ($000) $3,465 Shares 19,375 Est. Cost $142.19 Unrealized —

MSFT Microsoft Corp 2.7%

Value ($000) $3,414 Shares 10,150 Est. Cost $206.04 Unrealized +52.1%

VNQ Vanguard Reit ETF 2.7%

Value ($000) $3,333 Shares 28,727 Est. Cost $85.54 Unrealized —

VBK Vanguard Small Cap Growth ETF 2.6%

Value ($000) $3,204 Shares 11,369 Est. Cost $267.62 Unrealized —

BNDX Vanguard Total 2.2%

Value ($000) $2,695 Shares 48,850 Est. Cost $58.32 Unrealized —

IGE Ishares S&P Natural Resources E 1.6%

Value ($000) $1,991 Shares 63,261 Est. Cost $23.61 Unrealized —

VTIP Vanguard Short Inflation 1.3%

Value ($000) $1,642 Shares 31,939 Est. Cost $51.23 Unrealized —

VTI Vanguard Total Stock Mkt 0.5%

Value ($000) $574 Shares 2,378 Est. Cost $194.63 Unrealized —

VEU Vanguard Intl Eqty Index 0.2%

Value ($000) $249 Shares 4,071 Est. Cost $58.30 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $98 Shares 575 Est. Cost $127.53 Unrealized +13.8%

VDE Vanguard Energy Etf 0.1%

Value ($000) $77 Shares 989 Est. Cost $51.27 Unrealized —

— Google 0.0%

Value ($000) $58 Shares 20 Est. Cost $1500.00 Unrealized —

MGC Vanguard Meg Cap Etf 0.0%

Value ($000) $43 Shares 258 Est. Cost $131.78 Unrealized —

— Nordstrom Inc 0.0%

Value ($000) $38 Shares 1,680 Est. Cost $31.20 Unrealized —

SBUX Starbucks Corp 0.0%

Value ($000) $35 Shares 296 Est. Cost $85.15 Unrealized +20.0%

VOO Vanguard S&P 500 Etf 0.0%

Value ($000) $26 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 —

KO Coca Cola Company 0.0%

Value ($000) $12 Shares 200 Est. Cost $44.27 Unrealized +11.1%

VB Vanguard Small Cap 0.0%

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

VO Vanguard Mid Cap 0.0%

Value ($000) $10 Shares 40 Est. Cost $200.00 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value ($000) $10 Shares 100 Est. Cost $60.35 Unrealized +26.5%

SCHE Schw Emg Mkt Eq Etf 0.0%

Value ($000) $9 Shares 299 Est. Cost $31.94 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 +77.6%

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	243,057	$25,963	20.9%	$87.31	—	ETF	921910840
MGK	Vanguard US Large Growth ETF	77,229	$20,138	16.2%	$203.75	—	ETF	921910816
VGK	Vanguard European ETF	222,769	$15,202	12.2%	$60.62	—	ETF	922042874
BSV	Vanguard Short Bond Index ETF	109,533	$8,854	7.1%	$82.77	—	ETF	921937827
VPL	Vanguard Pacific ETF	88,144	$6,876	5.5%	$79.71	—	ETF	922042866
VWO	Vanguard Emerging Markets ETF	131,718	$6,515	5.2%	$50.29	—	ETF	922042858
BND	Vanguard Total Bond Index ETF	68,617	$5,815	4.7%	$87.82	—	ETF	921937835
VOT	Vanguard Mid Cap Growth ETF	19,229	$4,896	3.9%	$212.03	—	ETF	922908538
VOE	Vanguard Mid Cap Value ETF	31,659	$4,759	3.8%	$118.94	—	ETF	922908512
GLD	Spider Gold Trust ETF	25,977	$4,441	3.6%	$175.87	—	ETF	78463V107
VBR	Vanguard Small Cap Value ETF	19,375	$3,465	2.8%	$142.19	—	ETF	922908611
MSFT	Microsoft Corp	10,150	$3,414	2.7%	$206.04	+52.1%	COM	594918104
VNQ	Vanguard Reit ETF	28,727	$3,333	2.7%	$85.54	—	ETF	922908553
VBK	Vanguard Small Cap Growth ETF	11,369	$3,204	2.6%	$267.62	—	ETF	922908595
BNDX	Vanguard Total	48,850	$2,695	2.2%	$58.32	—	ETF	92203J407
IGE	Ishares S&P Natural Resources E	63,261	$1,991	1.6%	$23.61	—	ETF	464287374
VTIP	Vanguard Short Inflation	31,939	$1,642	1.3%	$51.23	—	ETF	922020805
VTI	Vanguard Total Stock Mkt	2,378	$574	0.5%	$194.63	—	ETF	922908769
VEU	Vanguard Intl Eqty Index	4,071	$249	0.2%	$58.30	—	ETF	922042775
JNJ	Johnson & Johnson	575	$98	0.1%	$127.53	+13.8%	COM	478160104
VDE	Vanguard Energy Etf	989	$77	0.1%	$51.27	—	ETF	92204A306
—	Google	20	$58	0.0%	$1500.00	—	COM	38259P508
MGC	Vanguard Meg Cap Etf	258	$43	0.0%	$131.78	—	ETF	921910873
—	Nordstrom Inc	1,680	$38	0.0%	$31.20	—	COM	655664100
SBUX	Starbucks Corp	296	$35	0.0%	$85.15	+20.0%	COM	855244109
VOO	Vanguard S&P 500 Etf	60	$26	0.0%	$333.33	—	ETF	922908363
VEA	Vanguard Europe Pac Etf	433	$22	0.0%	$46.19	—	ETF	921943858
TIP	Ishares TIP ETF	100	$13	0.0%	$121.74	—	ETF	464287176
KO	Coca Cola Company	200	$12	0.0%	$44.27	+11.1%	COM	191216100
VB	Vanguard Small Cap	55	$12	0.0%	$181.82	—	ETF	922908751
VO	Vanguard Mid Cap	40	$10	0.0%	$200.00	—	ETF	922908629
PM	Philip Morris Intl Inc	100	$10	0.0%	$60.35	+26.5%	COM	718172109
SCHE	Schw Emg Mkt Eq Etf	299	$9	0.0%	$31.94	—	ETF	808524706
—	Duke Energy Corp New	66	$7	0.0%	$90.91	—	COM	26441C105
XOM	Exxon Mobil Corporation	100	$6	0.0%	$30.36	+77.6%	COM	30231G102
SCHB	Schw US Brd Mkt Etf	45	$5	0.0%	$95.74	—	ETF	808524102
VHT	Vanguard Health Care	20	$5	0.0%	$200.00	—	ETF	92204A504
SCHF	Schw Intl Eq Etf	39	$2	0.0%	$35.97	—	ETF	808524805