Zeit Capital LLC Long-Term Concentrated

CIK: 0001808163 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $119,496 (100.0% shares, 0.0% debt)

Holdings (35)

MGV Vanguard US Large Value ETF 21.0%

Value ($000) $25,147 Shares 234,317 Est. Cost $87.31 Unrealized —

MGK Vanguard US Large Growth ETF 14.9%

Value ($000) $17,844 Shares 75,802 Est. Cost $203.75 Unrealized —

VGK Vanguard European ETF 11.8%

Value ($000) $14,059 Shares 225,735 Est. Cost $60.65 Unrealized —

BSV Vanguard Short Bond Index ETF 7.6%

Value ($000) $9,093 Shares 116,722 Est. Cost $82.47 Unrealized —

VPL Vanguard Pacific ETF 5.9%

Value ($000) $6,993 Shares 94,432 Est. Cost $79.34 Unrealized —

VWO Vanguard Emerging Markets ETF 5.3%

Value ($000) $6,364 Shares 137,962 Est. Cost $50.10 Unrealized —

BND Vanguard Total Bond Index ETF 4.9%

Value ($000) $5,885 Shares 73,985 Est. Cost $87.22 Unrealized —

GLD Spider Gold Trust ETF 4.0%

Value ($000) $4,820 Shares 26,683 Est. Cost $175.99 Unrealized —

VOE Vanguard Mid Cap Value ETF 3.9%

Value ($000) $4,601 Shares 30,744 Est. Cost $118.94 Unrealized —

VOT Vanguard Mid Cap Growth ETF 3.6%

Value ($000) $4,327 Shares 19,421 Est. Cost $212.03 Unrealized —

VBR Vanguard Small Cap Value ETF 2.8%

Value ($000) $3,339 Shares 18,978 Est. Cost $142.19 Unrealized —

MSFT Microsoft Corp 2.6%

Value ($000) $3,129 Shares 10,150 Est. Cost $206.04 Unrealized +41.4%

VNQ Vanguard Reit ETF 2.6%

Value ($000) $3,064 Shares 28,276 Est. Cost $85.54 Unrealized —

VBK Vanguard Small Cap Growth ETF 2.5%

Value ($000) $2,945 Shares 11,870 Est. Cost $266.80 Unrealized —

BNDX Vanguard Total 2.3%

Value ($000) $2,788 Shares 53,160 Est. Cost $57.84 Unrealized —

IGE Ishares S&P Natural Resources E 1.9%

Value ($000) $2,297 Shares 56,781 Est. Cost $23.61 Unrealized —

VTIP Vanguard Short Inflation 1.5%

Value ($000) $1,733 Shares 33,843 Est. Cost $51.23 Unrealized —

VTI Vanguard Total Stock Mkt 0.4%

Value ($000) $507 Shares 2,225 Est. Cost $194.63 Unrealized —

VEU Vanguard Intl Eqty Index 0.2%

Value ($000) $209 Shares 3,629 Est. Cost $58.30 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $102 Shares 575 Est. Cost $127.53 Unrealized +19.0%

— Google 0.0%

Value ($000) $56 Shares 20 Est. Cost $1500.00 Unrealized —

— Nordstrom Inc 0.0%

Value ($000) $46 Shares 1,680 Est. Cost $31.20 Unrealized —

VOO Vanguard S&P 500 Etf 0.0%

Value ($000) $33 Shares 80 Est. Cost $353.13 Unrealized —

SBUX Starbucks Corp 0.0%

Value ($000) $27 Shares 296 Est. Cost $85.15 Unrealized +0.9%

VEA Vanguard Europe Pac Etf 0.0%

Value ($000) $15 Shares 321 Est. Cost $46.19 Unrealized —

KO Coca Cola Company 0.0%

Value ($000) $12 Shares 200 Est. Cost $44.27 Unrealized +22.1%

TIP Ishares TIP ETF 0.0%

Value ($000) $12 Shares 100 Est. Cost $121.74 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value ($000) $9 Shares 100 Est. Cost $60.35 Unrealized +37.2%

SCHE Schw Emg Mkt Eq Etf 0.0%

Value ($000) $8 Shares 299 Est. Cost $31.94 Unrealized —

XOM Exxon Mobil Corporation 0.0%

Value ($000) $8 Shares 100 Est. Cost $30.36 Unrealized +123.6%

— Duke Energy Corp New 0.0%

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

VB Vanguard Small Cap 0.0%

Value ($000) $6 Shares 30 Est. Cost $181.82 Unrealized —

VHT Vanguard Health Care 0.0%

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

SCHB Schw US Brd Mkt Etf 0.0%

Value ($000) $5 Shares 90 Est. Cost $75.65 Unrealized —

SCHF Schw Intl Eq Etf 0.0%

Value ($000) $1 Shares 39 Est. Cost $35.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGV	Vanguard US Large Value ETF	234,317	$25,147	21.0%	$87.31	—	MEGA CAP VAL ETF	921910840
MGK	Vanguard US Large Growth ETF	75,802	$17,844	14.9%	$203.75	—	MEGA GRWTH IND	921910816
VGK	Vanguard European ETF	225,735	$14,059	11.8%	$60.65	—	FTSE EUROPE ETF	922042874
BSV	Vanguard Short Bond Index ETF	116,722	$9,093	7.6%	$82.47	—	SHORT TRM BOND	921937827
VPL	Vanguard Pacific ETF	94,432	$6,993	5.9%	$79.34	—	FTSE PACIFIC ETF	922042866
VWO	Vanguard Emerging Markets ETF	137,962	$6,364	5.3%	$50.10	—	FTSE EMR MKT ETF	922042858
BND	Vanguard Total Bond Index ETF	73,985	$5,885	4.9%	$87.22	—	TOTAL BND MRKT	921937835
GLD	Spider Gold Trust ETF	26,683	$4,820	4.0%	$175.99	—	GOLD SHS	78463V107
VOE	Vanguard Mid Cap Value ETF	30,744	$4,601	3.9%	$118.94	—	MCAP VL IDXVIP	922908512
VOT	Vanguard Mid Cap Growth ETF	19,421	$4,327	3.6%	$212.03	—	MCAP GR IDXVIP	922908538
VBR	Vanguard Small Cap Value ETF	18,978	$3,339	2.8%	$142.19	—	SM CP VAL ETF	922908611
MSFT	Microsoft Corp	10,150	$3,129	2.6%	$206.04	+41.4%	COM	594918104
VNQ	Vanguard Reit ETF	28,276	$3,064	2.6%	$85.54	—	REAL ESTATE ETF	922908553
VBK	Vanguard Small Cap Growth ETF	11,870	$2,945	2.5%	$266.80	—	SML CP GRW ETF	922908595
BNDX	Vanguard Total	53,160	$2,788	2.3%	$57.84	—	INTL BD IDX ETF	92203J407
IGE	Ishares S&P Natural Resources E	56,781	$2,297	1.9%	$23.61	—	NORTH AMERN NAT	464287374
VTIP	Vanguard Short Inflation	33,843	$1,733	1.5%	$51.23	—	STRM INFPROIDX	922020805
VTI	Vanguard Total Stock Mkt	2,225	$507	0.4%	$194.63	—	TOTAL STK MKT	922908769
VEU	Vanguard Intl Eqty Index	3,629	$209	0.2%	$58.30	—	ALLWRLD EX US	922042775
JNJ	Johnson & Johnson	575	$102	0.1%	$127.53	+19.0%	COM	478160104
—	Google	20	$56	0.0%	$1500.00	—	COM	38259P508
—	Nordstrom Inc	1,680	$46	0.0%	$31.20	—	COM	655664100
VOO	Vanguard S&P 500 Etf	80	$33	0.0%	$353.13	—	S&P 500 ETF SHS	922908363
SBUX	Starbucks Corp	296	$27	0.0%	$85.15	+0.9%	COM	855244109
VEA	Vanguard Europe Pac Etf	321	$15	0.0%	$46.19	—	FTSE DEV MKT ETF	921943858
KO	Coca Cola Company	200	$12	0.0%	$44.27	+22.1%	COM	191216100
TIP	Ishares TIP ETF	100	$12	0.0%	$121.74	—	TIPS BD ETF	464287176
PM	Philip Morris Intl Inc	100	$9	0.0%	$60.35	+37.2%	COM	718172109
SCHE	Schw Emg Mkt Eq Etf	299	$8	0.0%	$31.94	—	EMRG MKTEQ ETF	808524706
XOM	Exxon Mobil Corporation	100	$8	0.0%	$30.36	+123.6%	COM	30231G102
—	Duke Energy Corp New	66	$7	0.0%	$90.91	—	COM NEW	26441C105
VB	Vanguard Small Cap	30	$6	0.0%	$181.82	—	SMALL CP ETF	922908751
VHT	Vanguard Health Care	20	$5	0.0%	$200.00	—	HEALTH CARE ETF	92204A504
SCHB	Schw US Brd Mkt Etf	90	$5	0.0%	$75.65	—	US BRD MKT ETF	808524102
SCHF	Schw Intl Eq Etf	39	$1	0.0%	$35.97	—	INTL EQTY ETF	808524805