Zeit Capital LLC Concentrated Active

Location: Greenwood Village, CO

CIK: 0001808163 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (35)

MGV Vanguard US Large Value ETF 21.0%

Value $25.15M Shares 234,317 Share Price $107.32 Est. Cost/Share $82.73 Unrealized @ Report Date +29.7%

MGK Vanguard US Large Growth ETF 14.9%

Value $17.84M Shares 75,802 Share Price $235.40 * Est. Cost/Share $38.71 Unrealized @ Report Date +21.6%

VGK Vanguard European ETF 11.8%

Value $14.06M Shares 225,735 Share Price $62.28 Est. Cost/Share $57.03 Unrealized @ Report Date +9.2%

BSV Vanguard Short Bond Index ETF 7.6%

Value $9.093M Shares 116,722 Share Price $77.90 Est. Cost/Share $82.56 Unrealized @ Report Date -5.6%

VPL Vanguard Pacific ETF 5.9%

Value $6.993M Shares 94,432 Share Price $74.05 Est. Cost/Share $74.34 Unrealized @ Report Date -0.4%

VWO Vanguard Emerging Markets ETF 5.3%

Value $6.364M Shares 137,962 Share Price $46.13 Est. Cost/Share $47.47 Unrealized @ Report Date -2.8%

BND Vanguard Total Bond Index ETF 4.9%

Value $5.885M Shares 73,985 Share Price $79.54 Est. Cost/Share $87.33 Unrealized @ Report Date -8.9%

GLD Spider Gold Trust ETF 4.0%

Value $4.82M Shares 26,683 Share Price $180.64 Est. Cost/Share $174.80 Unrealized @ Report Date +3.3%

VOE Vanguard Mid Cap Value ETF 3.9%

Value $4.601M Shares 30,744 Share Price $149.66 Est. Cost/Share $112.01 Unrealized @ Report Date +33.6%

VOT Vanguard Mid Cap Growth ETF 3.6%

Value $4.327M Shares 19,421 Share Price $222.80 Est. Cost/Share $196.94 Unrealized @ Report Date +13.1%

VBR Vanguard Small Cap Value ETF 2.8%

Value $3.339M Shares 18,978 Share Price $175.94 Est. Cost/Share $129.00 Unrealized @ Report Date +36.4%

MSFT Microsoft Corp 2.6%

Value $3.129M Shares 10,150 Share Price $308.28 * Est. Cost/Share $206.04 Unrealized @ Report Date +45.1%

VNQ Vanguard Reit ETF 2.6%

Value $3.064M Shares 28,276 Share Price $108.36 Est. Cost/Share $83.54 Unrealized @ Report Date +29.7%

VBK Vanguard Small Cap Growth ETF 2.5%

Value $2.945M Shares 11,870 Share Price $248.10 Est. Cost/Share $242.02 Unrealized @ Report Date +2.5%

BNDX Vanguard Total 2.3%

Value $2.788M Shares 53,160 Share Price $52.45 Est. Cost/Share $57.91 Unrealized @ Report Date -9.4%

IGE Ishares S&P Natural Resources E 1.9%

Value $2.297M Shares 56,781 Share Price $40.45 Est. Cost/Share $22.16 Unrealized @ Report Date +82.5%

VTIP Vanguard Short Inflation 1.5%

Value $1.733M Shares 33,843 Share Price $51.21 Est. Cost/Share $51.06 Unrealized @ Report Date +0.3%

VTI Vanguard Total Stock Mkt 0.4%

Value $507K Shares 2,225 Share Price $227.87 Est. Cost/Share $182.79 Unrealized @ Report Date +24.6%

VEU Vanguard Intl Eqty Index 0.2%

Value $209K Shares 3,629 Share Price $57.59 Est. Cost/Share $54.50 Unrealized @ Report Date +5.7%

JNJ Johnson & Johnson 0.1%

Value $102K Shares 575 Share Price $177.39 * Est. Cost/Share $127.53 Unrealized @ Report Date +24.4%

— Google 0.0%

Value $56,000 Shares 20 Share Price $2800.00 Est. Cost/Share $1500.00 Unrealized @ Report Date —

— Nordstrom Inc 0.0%

Value $46,000 Shares 1,680 Share Price $27.38 Est. Cost/Share $31.20 Unrealized @ Report Date —

VOO Vanguard S&P 500 Etf 0.0%

Value $33,000 Shares 80 Share Price $412.50 Est. Cost/Share $346.85 Unrealized @ Report Date +19.7%

SBUX Starbucks Corp 0.0%

Value $27,000 Shares 296 Share Price $91.22 * Est. Cost/Share $85.15 Unrealized @ Report Date -2.5%

VEA Vanguard Europe Pac Etf 0.0%

Value $15,000 Shares 321 Share Price $46.73 * Est. Cost/Share $43.99 Unrealized @ Report Date +9.2%

KO Coca Cola Company 0.0%

Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $44.27 Unrealized @ Report Date +25.3%

TIP Ishares TIP ETF 0.0%

Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $126.13 Unrealized @ Report Date -1.2%

PM Philip Morris Intl Inc 0.0%

Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $60.35 Unrealized @ Report Date +30.4%

SCHE Schw Emg Mkt Eq Etf 0.0%

Value $8,000 Shares 299 Share Price $26.76 * Est. Cost/Share $32.57 Unrealized @ Report Date -14.7%

XOM Exxon Mobil Corporation 0.0%

Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $30.36 Unrealized @ Report Date +138.6%

— Duke Energy Corp New 0.0%

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

VB Vanguard Small Cap 0.0%

Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $176.41 Unrealized @ Report Date +20.5%

VHT Vanguard Health Care 0.0%

Value $5,000 Shares 20 Share Price $250.00 Est. Cost/Share $213.75 Unrealized @ Report Date +19.0%

SCHB Schw US Brd Mkt Etf 0.0%

Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $16.66 Unrealized @ Report Date +6.8%

SCHF Schw Intl Eq Etf 0.0%

Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $18.65 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGV	Vanguard US Large Value ETF	234,317	$25.15M	21.0%	$107.32	$82.73	+29.7%	MEGA CAP VAL ETF	921910840
MGK	Vanguard US Large Growth ETF	75,802	$17.84M	14.9%	$235.40 *	$38.71	+21.6%	MEGA GRWTH IND	921910816
VGK	Vanguard European ETF	225,735	$14.06M	11.8%	$62.28	$57.03	+9.2%	FTSE EUROPE ETF	922042874
BSV	Vanguard Short Bond Index ETF	116,722	$9.093M	7.6%	$77.90	$82.56	-5.6%	SHORT TRM BOND	921937827
VPL	Vanguard Pacific ETF	94,432	$6.993M	5.9%	$74.05	$74.34	-0.4%	FTSE PACIFIC ETF	922042866
VWO	Vanguard Emerging Markets ETF	137,962	$6.364M	5.3%	$46.13	$47.47	-2.8%	FTSE EMR MKT ETF	922042858
BND	Vanguard Total Bond Index ETF	73,985	$5.885M	4.9%	$79.54	$87.33	-8.9%	TOTAL BND MRKT	921937835
GLD	Spider Gold Trust ETF	26,683	$4.82M	4.0%	$180.64	$174.80	+3.3%	GOLD SHS	78463V107
VOE	Vanguard Mid Cap Value ETF	30,744	$4.601M	3.9%	$149.66	$112.01	+33.6%	MCAP VL IDXVIP	922908512
VOT	Vanguard Mid Cap Growth ETF	19,421	$4.327M	3.6%	$222.80	$196.94	+13.1%	MCAP GR IDXVIP	922908538
VBR	Vanguard Small Cap Value ETF	18,978	$3.339M	2.8%	$175.94	$129.00	+36.4%	SM CP VAL ETF	922908611
MSFT	Microsoft Corp	10,150	$3.129M	2.6%	$308.28 *	$206.04	+45.1%	COM	594918104
VNQ	Vanguard Reit ETF	28,276	$3.064M	2.6%	$108.36	$83.54	+29.7%	REAL ESTATE ETF	922908553
VBK	Vanguard Small Cap Growth ETF	11,870	$2.945M	2.5%	$248.10	$242.02	+2.5%	SML CP GRW ETF	922908595
BNDX	Vanguard Total	53,160	$2.788M	2.3%	$52.45	$57.91	-9.4%	INTL BD IDX ETF	92203J407
IGE	Ishares S&P Natural Resources E	56,781	$2.297M	1.9%	$40.45	$22.16	+82.5%	NORTH AMERN NAT	464287374
VTIP	Vanguard Short Inflation	33,843	$1.733M	1.5%	$51.21	$51.06	+0.3%	STRM INFPROIDX	922020805
VTI	Vanguard Total Stock Mkt	2,225	$507K	0.4%	$227.87	$182.79	+24.6%	TOTAL STK MKT	922908769
VEU	Vanguard Intl Eqty Index	3,629	$209K	0.2%	$57.59	$54.50	+5.7%	ALLWRLD EX US	922042775
JNJ	Johnson & Johnson	575	$102K	0.1%	$177.39 *	$127.53	+24.4%	COM	478160104
—	Google	20	$56,000	0.0%	$2800.00	$1500.00	—	COM	38259P508
—	Nordstrom Inc	1,680	$46,000	0.0%	$27.38	$31.20	—	COM	655664100
VOO	Vanguard S&P 500 Etf	80	$33,000	0.0%	$412.50	$346.85	+19.7%	S&P 500 ETF SHS	922908363
SBUX	Starbucks Corp	296	$27,000	0.0%	$91.22 *	$85.15	-2.5%	COM	855244109
VEA	Vanguard Europe Pac Etf	321	$15,000	0.0%	$46.73 *	$43.99	+9.2%	FTSE DEV MKT ETF	921943858
KO	Coca Cola Company	200	$12,000	0.0%	$60.00 *	$44.27	+25.3%	COM	191216100
TIP	Ishares TIP ETF	100	$12,000	0.0%	$120.00 *	$126.13	-1.2%	TIPS BD ETF	464287176
PM	Philip Morris Intl Inc	100	$9,000	0.0%	$90.00 *	$60.35	+30.4%	COM	718172109
SCHE	Schw Emg Mkt Eq Etf	299	$8,000	0.0%	$26.76 *	$32.57	-14.7%	EMRG MKTEQ ETF	808524706
XOM	Exxon Mobil Corporation	100	$8,000	0.0%	$80.00 *	$30.36	+138.6%	COM	30231G102
—	Duke Energy Corp New	66	$7,000	0.0%	$106.06	$90.91	—	COM NEW	26441C105
VB	Vanguard Small Cap	30	$6,000	0.0%	$200.00 *	$176.41	+20.5%	SMALL CP ETF	922908751
VHT	Vanguard Health Care	20	$5,000	0.0%	$250.00	$213.75	+19.0%	HEALTH CARE ETF	92204A504
SCHB	Schw US Brd Mkt Etf	90	$5,000	0.0%	$55.56 *	$16.66	+6.8%	US BRD MKT ETF	808524102
SCHF	Schw Intl Eq Etf	39	$1,000	0.0%	$25.64 *	$18.65	-1.5%	INTL EQTY ETF	808524805