Zeit Capital LLC Long-Term Concentrated

CIK: 0001808163 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $104,113 (100.0% shares, 0.0% debt)

Holdings (35)

MGV Vanguard US Large Value ETF 21.5%

Value ($000) $22,380 Shares 232,688 Est. Cost $87.31 Unrealized —

MGK Vanguard US Large Growth ETF 13.3%

Value ($000) $13,883 Shares 76,404 Est. Cost $203.75 Unrealized —

VGK Vanguard European ETF 11.5%

Value ($000) $12,019 Shares 227,546 Est. Cost $60.65 Unrealized —

BSV Vanguard Short Bond Index ETF 8.6%

Value ($000) $9,001 Shares 117,213 Est. Cost $82.47 Unrealized —

VPL Vanguard Pacific ETF 5.8%

Value ($000) $6,067 Shares 95,574 Est. Cost $79.15 Unrealized —

VWO Vanguard Emerging Markets ETF 5.6%

Value ($000) $5,824 Shares 139,822 Est. Cost $49.99 Unrealized —

BND Vanguard Total Bond Index ETF 5.4%

Value ($000) $5,638 Shares 74,917 Est. Cost $87.07 Unrealized —

GLD Spider Gold Trust ETF 4.3%

Value ($000) $4,474 Shares 26,561 Est. Cost $175.99 Unrealized —

VOE Vanguard Mid Cap Value ETF 3.8%

Value ($000) $3,967 Shares 30,625 Est. Cost $118.94 Unrealized —

VOT Vanguard Mid Cap Growth ETF 3.3%

Value ($000) $3,425 Shares 19,527 Est. Cost $212.03 Unrealized —

VBR Vanguard Small Cap Value ETF 2.7%

Value ($000) $2,839 Shares 18,952 Est. Cost $142.19 Unrealized —

BNDX Vanguard Total 2.6%

Value ($000) $2,660 Shares 53,699 Est. Cost $57.76 Unrealized —

VNQ Vanguard Reit ETF 2.5%

Value ($000) $2,566 Shares 28,163 Est. Cost $85.54 Unrealized —

MSFT Microsoft Corp 2.4%

Value ($000) $2,478 Shares 9,650 Est. Cost $206.04 Unrealized +27.9%

VBK Vanguard Small Cap Growth ETF 2.3%

Value ($000) $2,359 Shares 11,973 Est. Cost $266.80 Unrealized —

IGE Ishares S&P Natural Resources E 1.9%

Value ($000) $1,959 Shares 54,440 Est. Cost $23.61 Unrealized —

VTIP Vanguard Short Inflation 1.6%

Value ($000) $1,704 Shares 33,993 Est. Cost $51.23 Unrealized —

VTI Vanguard Total Stock Mkt 0.4%

Value ($000) $387 Shares 2,052 Est. Cost $194.63 Unrealized —

VEU Vanguard Intl Eqty Index 0.2%

Value ($000) $166 Shares 3,320 Est. Cost $58.30 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $102 Shares 575 Est. Cost $127.53 Unrealized +25.4%

— Google 0.0%

Value ($000) $43 Shares 20 Est. Cost $1500.00 Unrealized —

— Nordstrom Inc 0.0%

Value ($000) $35 Shares 1,680 Est. Cost $31.20 Unrealized —

VOO Vanguard S&P 500 Etf 0.0%

Value ($000) $28 Shares 80 Est. Cost $353.13 Unrealized —

SBUX Starbucks Corp 0.0%

Value ($000) $23 Shares 296 Est. Cost $85.15 Unrealized -17.3%

KO Coca Cola Company 0.0%

Value ($000) $13 Shares 200 Est. Cost $44.27 Unrealized +28.2%

VEA Vanguard Europe Pac Etf 0.0%

Value ($000) $13 Shares 321 Est. Cost $46.19 Unrealized —

TIP Ishares TIP ETF 0.0%

Value ($000) $11 Shares 100 Est. Cost $121.74 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value ($000) $10 Shares 100 Est. Cost $60.35 Unrealized +41.5%

XOM Exxon Mobil Corporation 0.0%

Value ($000) $9 Shares 100 Est. Cost $30.36 Unrealized +162.1%

SCHE Schw Emg Mkt Eq Etf 0.0%

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

— Duke Energy Corp New 0.0%

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

VHT Vanguard Health Care 0.0%

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

VB Vanguard Small Cap 0.0%

Value ($000) $5 Shares 30 Est. Cost $181.82 Unrealized —

SCHB Schw US Brd Mkt Etf 0.0%

Value ($000) $4 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	232,688	$22,380	21.5%	$87.31	—	MEGA CAP VAL ETF	921910840
MGK	Vanguard US Large Growth ETF	76,404	$13,883	13.3%	$203.75	—	MEGA GRWTH IND	921910816
VGK	Vanguard European ETF	227,546	$12,019	11.5%	$60.65	—	FTSE EUROPE ETF	922042874
BSV	Vanguard Short Bond Index ETF	117,213	$9,001	8.6%	$82.47	—	SHORT TRM BOND	921937827
VPL	Vanguard Pacific ETF	95,574	$6,067	5.8%	$79.15	—	FTSE PACIFIC ETF	922042866
VWO	Vanguard Emerging Markets ETF	139,822	$5,824	5.6%	$49.99	—	FTSE EMR MKT ETF	922042858
BND	Vanguard Total Bond Index ETF	74,917	$5,638	5.4%	$87.07	—	TOTAL BND MRKT	921937835
GLD	Spider Gold Trust ETF	26,561	$4,474	4.3%	$175.99	—	GOLD SHS	78463V107
VOE	Vanguard Mid Cap Value ETF	30,625	$3,967	3.8%	$118.94	—	MCAP VL IDXVIP	922908512
VOT	Vanguard Mid Cap Growth ETF	19,527	$3,425	3.3%	$212.03	—	MCAP GR IDXVIP	922908538
VBR	Vanguard Small Cap Value ETF	18,952	$2,839	2.7%	$142.19	—	SM CP VAL ETF	922908611
BNDX	Vanguard Total	53,699	$2,660	2.6%	$57.76	—	INTL BD IDX ETF	92203J407
VNQ	Vanguard Reit ETF	28,163	$2,566	2.5%	$85.54	—	REAL ESTATE ETF	922908553
MSFT	Microsoft Corp	9,650	$2,478	2.4%	$206.04	+27.9%	COM	594918104
VBK	Vanguard Small Cap Growth ETF	11,973	$2,359	2.3%	$266.80	—	SML CP GRW ETF	922908595
IGE	Ishares S&P Natural Resources E	54,440	$1,959	1.9%	$23.61	—	NORTH AMERN NAT	464287374
VTIP	Vanguard Short Inflation	33,993	$1,704	1.6%	$51.23	—	STRM INFPROIDX	922020805
VTI	Vanguard Total Stock Mkt	2,052	$387	0.4%	$194.63	—	TOTAL STK MKT	922908769
VEU	Vanguard Intl Eqty Index	3,320	$166	0.2%	$58.30	—	ALLWRLD EX US	922042775
JNJ	Johnson & Johnson	575	$102	0.1%	$127.53	+25.4%	COM	478160104
—	Google	20	$43	0.0%	$1500.00	—	COM	38259P508
—	Nordstrom Inc	1,680	$35	0.0%	$31.20	—	COM	655664100
VOO	Vanguard S&P 500 Etf	80	$28	0.0%	$353.13	—	S&P 500 ETF SHS	922908363
SBUX	Starbucks Corp	296	$23	0.0%	$85.15	-17.3%	COM	855244109
KO	Coca Cola Company	200	$13	0.0%	$44.27	+28.2%	COM	191216100
VEA	Vanguard Europe Pac Etf	321	$13	0.0%	$46.19	—	FTSE DEV MKT ETF	921943858
TIP	Ishares TIP ETF	100	$11	0.0%	$121.74	—	TIPS BD ETF	464287176
PM	Philip Morris Intl Inc	100	$10	0.0%	$60.35	+41.5%	COM	718172109
XOM	Exxon Mobil Corporation	100	$9	0.0%	$30.36	+162.1%	COM	30231G102
SCHE	Schw Emg Mkt Eq Etf	299	$8	0.0%	$31.94	—	EMRG MKTEQ ETF	808524706
—	Duke Energy Corp New	66	$7	0.0%	$90.91	—	COM NEW	26441C105
VHT	Vanguard Health Care	20	$5	0.0%	$200.00	—	HEALTH CARE ETF	92204A504
VB	Vanguard Small Cap	30	$5	0.0%	$181.82	—	SMALL CP ETF	922908751
SCHB	Schw US Brd Mkt Etf	90	$4	0.0%	$75.65	—	US BRD MKT ETF	808524102
SCHF	Schw Intl Eq Etf	39	$1	0.0%	$35.97	—	INTL EQTY ETF	808524805