Zeit Capital LLC Concentrated Active

Location: Greenwood Village, CO

CIK: 0001808163 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (35)

MGV Vanguard US Large Value ETF 21.5%

Value $22.38M Shares 232,688 Share Price $96.18 Est. Cost/Share $82.73 Unrealized @ Report Date +16.3%

MGK Vanguard US Large Growth ETF 13.3%

Value $13.88M Shares 76,404 Share Price $181.71 * Est. Cost/Share $38.71 Unrealized @ Report Date -6.1%

VGK Vanguard European ETF 11.5%

Value $12.02M Shares 227,546 Share Price $52.82 Est. Cost/Share $57.03 Unrealized @ Report Date -7.4%

BSV Vanguard Short Bond Index ETF 8.6%

Value $9.001M Shares 117,213 Share Price $76.79 Est. Cost/Share $82.56 Unrealized @ Report Date -7.0%

VPL Vanguard Pacific ETF 5.8%

Value $6.067M Shares 95,574 Share Price $63.48 Est. Cost/Share $74.27 Unrealized @ Report Date -14.5%

VWO Vanguard Emerging Markets ETF 5.6%

Value $5.824M Shares 139,822 Share Price $41.65 Est. Cost/Share $47.41 Unrealized @ Report Date -12.2%

BND Vanguard Total Bond Index ETF 5.4%

Value $5.638M Shares 74,917 Share Price $75.26 Est. Cost/Share $87.19 Unrealized @ Report Date -13.7%

GLD Spider Gold Trust ETF 4.3%

Value $4.474M Shares 26,561 Share Price $168.44 Est. Cost/Share $174.80 Unrealized @ Report Date -3.6%

VOE Vanguard Mid Cap Value ETF 3.8%

Value $3.967M Shares 30,625 Share Price $129.53 Est. Cost/Share $112.01 Unrealized @ Report Date +15.6%

VOT Vanguard Mid Cap Growth ETF 3.3%

Value $3.425M Shares 19,527 Share Price $175.40 Est. Cost/Share $196.94 Unrealized @ Report Date -10.9%

VBR Vanguard Small Cap Value ETF 2.7%

Value $2.839M Shares 18,952 Share Price $149.80 Est. Cost/Share $129.00 Unrealized @ Report Date +16.1%

BNDX Vanguard Total 2.6%

Value $2.66M Shares 53,699 Share Price $49.54 Est. Cost/Share $57.84 Unrealized @ Report Date -14.3%

VNQ Vanguard Reit ETF 2.5%

Value $2.566M Shares 28,163 Share Price $91.11 Est. Cost/Share $83.54 Unrealized @ Report Date +9.1%

MSFT Microsoft Corp 2.4%

Value $2.478M Shares 9,650 Share Price $256.79 * Est. Cost/Share $206.04 Unrealized @ Report Date +21.1%

VBK Vanguard Small Cap Growth ETF 2.3%

Value $2.359M Shares 11,973 Share Price $197.03 Est. Cost/Share $242.02 Unrealized @ Report Date -18.6%

IGE Ishares S&P Natural Resources E 1.9%

Value $1.959M Shares 54,440 Share Price $35.98 Est. Cost/Share $22.16 Unrealized @ Report Date +62.3%

VTIP Vanguard Short Inflation 1.6%

Value $1.704M Shares 33,993 Share Price $50.13 Est. Cost/Share $51.06 Unrealized @ Report Date -1.8%

VTI Vanguard Total Stock Mkt 0.4%

Value $387K Shares 2,052 Share Price $188.60 Est. Cost/Share $182.79 Unrealized @ Report Date +3.2%

VEU Vanguard Intl Eqty Index 0.2%

Value $166K Shares 3,320 Share Price $50.00 Est. Cost/Share $54.50 Unrealized @ Report Date -8.3%

JNJ Johnson & Johnson 0.1%

Value $102K Shares 575 Share Price $177.39 * Est. Cost/Share $127.53 Unrealized @ Report Date +25.4%

— Google 0.0%

Value $43,000 Shares 20 Share Price $2150.00 Est. Cost/Share $1500.00 Unrealized @ Report Date —

— Nordstrom Inc 0.0%

Value $35,000 Shares 1,680 Share Price $20.83 Est. Cost/Share $31.20 Unrealized @ Report Date —

VOO Vanguard S&P 500 Etf 0.0%

Value $28,000 Shares 80 Share Price $350.00 Est. Cost/Share $346.85 Unrealized @ Report Date +0.0%

SBUX Starbucks Corp 0.0%

Value $23,000 Shares 296 Share Price $77.70 * Est. Cost/Share $85.15 Unrealized @ Report Date -17.5%

KO Coca Cola Company 0.0%

Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $44.27 Unrealized @ Report Date +28.0%

VEA Vanguard Europe Pac Etf 0.0%

Value $13,000 Shares 321 Share Price $40.50 Est. Cost/Share $43.99 Unrealized @ Report Date -7.2%

TIP Ishares TIP ETF 0.0%

Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $126.13 Unrealized @ Report Date -9.7%

PM Philip Morris Intl Inc 0.0%

Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $60.35 Unrealized @ Report Date +38.8%

XOM Exxon Mobil Corporation 0.0%

Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $30.36 Unrealized @ Report Date +150.0%

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 -22.1%

— Duke Energy Corp New 0.0%

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

VHT Vanguard Health Care 0.0%

Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $213.75 Unrealized @ Report Date +10.2%

VB Vanguard Small Cap 0.0%

Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $176.41 Unrealized @ Report Date -0.2%

SCHB Schw US Brd Mkt Etf 0.0%

Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $16.66 Unrealized @ Report Date -11.6%

SCHF Schw Intl Eq Etf 0.0%

Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $18.65 Unrealized @ Report Date -15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGV	Vanguard US Large Value ETF	232,688	$22.38M	21.5%	$96.18	$82.73	+16.3%	MEGA CAP VAL ETF	921910840
MGK	Vanguard US Large Growth ETF	76,404	$13.88M	13.3%	$181.71 *	$38.71	-6.1%	MEGA GRWTH IND	921910816
VGK	Vanguard European ETF	227,546	$12.02M	11.5%	$52.82	$57.03	-7.4%	FTSE EUROPE ETF	922042874
BSV	Vanguard Short Bond Index ETF	117,213	$9.001M	8.6%	$76.79	$82.56	-7.0%	SHORT TRM BOND	921937827
VPL	Vanguard Pacific ETF	95,574	$6.067M	5.8%	$63.48	$74.27	-14.5%	FTSE PACIFIC ETF	922042866
VWO	Vanguard Emerging Markets ETF	139,822	$5.824M	5.6%	$41.65	$47.41	-12.2%	FTSE EMR MKT ETF	922042858
BND	Vanguard Total Bond Index ETF	74,917	$5.638M	5.4%	$75.26	$87.19	-13.7%	TOTAL BND MRKT	921937835
GLD	Spider Gold Trust ETF	26,561	$4.474M	4.3%	$168.44	$174.80	-3.6%	GOLD SHS	78463V107
VOE	Vanguard Mid Cap Value ETF	30,625	$3.967M	3.8%	$129.53	$112.01	+15.6%	MCAP VL IDXVIP	922908512
VOT	Vanguard Mid Cap Growth ETF	19,527	$3.425M	3.3%	$175.40	$196.94	-10.9%	MCAP GR IDXVIP	922908538
VBR	Vanguard Small Cap Value ETF	18,952	$2.839M	2.7%	$149.80	$129.00	+16.1%	SM CP VAL ETF	922908611
BNDX	Vanguard Total	53,699	$2.66M	2.6%	$49.54	$57.84	-14.3%	INTL BD IDX ETF	92203J407
VNQ	Vanguard Reit ETF	28,163	$2.566M	2.5%	$91.11	$83.54	+9.1%	REAL ESTATE ETF	922908553
MSFT	Microsoft Corp	9,650	$2.478M	2.4%	$256.79 *	$206.04	+21.1%	COM	594918104
VBK	Vanguard Small Cap Growth ETF	11,973	$2.359M	2.3%	$197.03	$242.02	-18.6%	SML CP GRW ETF	922908595
IGE	Ishares S&P Natural Resources E	54,440	$1.959M	1.9%	$35.98	$22.16	+62.3%	NORTH AMERN NAT	464287374
VTIP	Vanguard Short Inflation	33,993	$1.704M	1.6%	$50.13	$51.06	-1.8%	STRM INFPROIDX	922020805
VTI	Vanguard Total Stock Mkt	2,052	$387K	0.4%	$188.60	$182.79	+3.2%	TOTAL STK MKT	922908769
VEU	Vanguard Intl Eqty Index	3,320	$166K	0.2%	$50.00	$54.50	-8.3%	ALLWRLD EX US	922042775
JNJ	Johnson & Johnson	575	$102K	0.1%	$177.39 *	$127.53	+25.4%	COM	478160104
—	Google	20	$43,000	0.0%	$2150.00	$1500.00	—	COM	38259P508
—	Nordstrom Inc	1,680	$35,000	0.0%	$20.83	$31.20	—	COM	655664100
VOO	Vanguard S&P 500 Etf	80	$28,000	0.0%	$350.00	$346.85	+0.0%	S&P 500 ETF SHS	922908363
SBUX	Starbucks Corp	296	$23,000	0.0%	$77.70 *	$85.15	-17.5%	COM	855244109
KO	Coca Cola Company	200	$13,000	0.0%	$65.00 *	$44.27	+28.0%	COM	191216100
VEA	Vanguard Europe Pac Etf	321	$13,000	0.0%	$40.50	$43.99	-7.2%	FTSE DEV MKT ETF	921943858
TIP	Ishares TIP ETF	100	$11,000	0.0%	$110.00 *	$126.13	-9.7%	TIPS BD ETF	464287176
PM	Philip Morris Intl Inc	100	$10,000	0.0%	$100.00 *	$60.35	+38.8%	COM	718172109
XOM	Exxon Mobil Corporation	100	$9,000	0.0%	$90.00 *	$30.36	+150.0%	COM	30231G102
SCHE	Schw Emg Mkt Eq Etf	299	$8,000	0.0%	$26.76 *	$32.57	-22.1%	EMRG MKTEQ ETF	808524706
—	Duke Energy Corp New	66	$7,000	0.0%	$106.06	$90.91	—	COM NEW	26441C105
VHT	Vanguard Health Care	20	$5,000	0.0%	$250.00 *	$213.75	+10.2%	HEALTH CARE ETF	92204A504
VB	Vanguard Small Cap	30	$5,000	0.0%	$166.67 *	$176.41	-0.2%	SMALL CP ETF	922908751
SCHB	Schw US Brd Mkt Etf	90	$4,000	0.0%	$44.44 *	$16.66	-11.6%	US BRD MKT ETF	808524102
SCHF	Schw Intl Eq Etf	39	$1,000	0.0%	$25.64 *	$18.65	-15.7%	INTL EQTY ETF	808524805