Zeit Capital LLC Long-Term Concentrated

CIK: 0001808163 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $96,298 (100.0% shares, 0.0% debt)

Holdings (32)

MGV Vanguard US Large Value ETF 21.5%

Value ($000) $20,685 Shares 230,066 Est. Cost $87.31 Unrealized —

MGK Vanguard US Large Growth ETF 13.8%

Value ($000) $13,256 Shares 76,058 Est. Cost $203.75 Unrealized —

VGK Vanguard European ETF 10.9%

Value ($000) $10,523 Shares 228,010 Est. Cost $60.65 Unrealized —

BSV Vanguard Short Bond Index ETF 9.0%

Value ($000) $8,627 Shares 115,300 Est. Cost $82.47 Unrealized —

VPL Vanguard Pacific ETF 5.7%

Value ($000) $5,467 Shares 95,172 Est. Cost $79.15 Unrealized —

BND Vanguard Total Bond Index ETF 5.5%

Value ($000) $5,263 Shares 73,788 Est. Cost $87.07 Unrealized —

VWO Vanguard Emerging Markets ETF 5.3%

Value ($000) $5,078 Shares 139,152 Est. Cost $49.99 Unrealized —

GLD Spider Gold Trust ETF 4.2%

Value ($000) $4,063 Shares 26,272 Est. Cost $175.99 Unrealized —

VOE Vanguard Mid Cap Value ETF 3.8%

Value ($000) $3,696 Shares 30,355 Est. Cost $118.94 Unrealized —

VOT Vanguard Mid Cap Growth ETF 3.4%

Value ($000) $3,317 Shares 19,451 Est. Cost $212.03 Unrealized —

VBR Vanguard Small Cap Value ETF 2.8%

Value ($000) $2,697 Shares 18,808 Est. Cost $142.19 Unrealized —

BNDX Vanguard Total 2.7%

Value ($000) $2,554 Shares 53,509 Est. Cost $57.76 Unrealized —

VBK Vanguard Small Cap Growth ETF 2.4%

Value ($000) $2,331 Shares 11,947 Est. Cost $266.80 Unrealized —

MSFT Microsoft Corp 2.3%

Value ($000) $2,247 Shares 9,650 Est. Cost $206.04 Unrealized +24.7%

VNQ Vanguard Reit ETF 2.3%

Value ($000) $2,246 Shares 28,010 Est. Cost $85.54 Unrealized —

IGE Ishares S&P Natural Resources E 1.9%

Value ($000) $1,849 Shares 53,186 Est. Cost $23.61 Unrealized —

VTIP Vanguard Short Inflation 1.7%

Value ($000) $1,616 Shares 33,580 Est. Cost $51.23 Unrealized —

VTI Vanguard Total Stock Mkt 0.4%

Value ($000) $369 Shares 2,054 Est. Cost $194.63 Unrealized —

VEU Vanguard Intl Eqty Index 0.2%

Value ($000) $148 Shares 3,326 Est. Cost $58.30 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $94 Shares 575 Est. Cost $127.53 Unrealized +19.9%

— Google 0.0%

Value ($000) $38 Shares 400 Est. Cost $165.25 Unrealized —

— Nordstrom Inc 0.0%

Value ($000) $28 Shares 1,680 Est. Cost $31.20 Unrealized —

VOO Vanguard S&P 500 Etf 0.0%

Value ($000) $26 Shares 80 Est. Cost $353.13 Unrealized —

SBUX Starbucks Corp 0.0%

Value ($000) $25 Shares 296 Est. Cost $85.15 Unrealized -8.0%

VEA Vanguard Europe Pac Etf 0.0%

Value ($000) $12 Shares 321 Est. Cost $46.19 Unrealized —

KO Coca Cola Company 0.0%

Value ($000) $11 Shares 200 Est. Cost $44.27 Unrealized +26.6%

TIP Ishares TIP ETF 0.0%

Value ($000) $10 Shares 100 Est. Cost $121.74 Unrealized —

SCHE Schw Emg Mkt Eq Etf 0.0%

Value ($000) $7 Shares 299 Est. Cost $31.94 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	230,066	$20,685	21.5%	$87.31	—	ETF	921910840
MGK	Vanguard US Large Growth ETF	76,058	$13,256	13.8%	$203.75	—	ETF	921910816
VGK	Vanguard European ETF	228,010	$10,523	10.9%	$60.65	—	ETF	922042874
BSV	Vanguard Short Bond Index ETF	115,300	$8,627	9.0%	$82.47	—	ETF	921937827
VPL	Vanguard Pacific ETF	95,172	$5,467	5.7%	$79.15	—	ETF	922042866
BND	Vanguard Total Bond Index ETF	73,788	$5,263	5.5%	$87.07	—	ETF	921937835
VWO	Vanguard Emerging Markets ETF	139,152	$5,078	5.3%	$49.99	—	ETF	922042858
GLD	Spider Gold Trust ETF	26,272	$4,063	4.2%	$175.99	—	ETF	78463V107
VOE	Vanguard Mid Cap Value ETF	30,355	$3,696	3.8%	$118.94	—	ETF	922908512
VOT	Vanguard Mid Cap Growth ETF	19,451	$3,317	3.4%	$212.03	—	ETF	922908538
VBR	Vanguard Small Cap Value ETF	18,808	$2,697	2.8%	$142.19	—	ETF	922908611
BNDX	Vanguard Total	53,509	$2,554	2.7%	$57.76	—	ETF	92203J407
VBK	Vanguard Small Cap Growth ETF	11,947	$2,331	2.4%	$266.80	—	ETF	922908595
MSFT	Microsoft Corp	9,650	$2,247	2.3%	$206.04	+24.7%	COM	594918104
VNQ	Vanguard Reit ETF	28,010	$2,246	2.3%	$85.54	—	ETF	922908553
IGE	Ishares S&P Natural Resources E	53,186	$1,849	1.9%	$23.61	—	ETF	464287374
VTIP	Vanguard Short Inflation	33,580	$1,616	1.7%	$51.23	—	ETF	922020805
VTI	Vanguard Total Stock Mkt	2,054	$369	0.4%	$194.63	—	ETF	922908769
VEU	Vanguard Intl Eqty Index	3,326	$148	0.2%	$58.30	—	ETF	922042775
JNJ	Johnson & Johnson	575	$94	0.1%	$127.53	+19.9%	COM	478160104
—	Google	400	$38	0.0%	$165.25	—	COM	38259P508
—	Nordstrom Inc	1,680	$28	0.0%	$31.20	—	COM	655664100
VOO	Vanguard S&P 500 Etf	80	$26	0.0%	$353.13	—	ETF	922908363
SBUX	Starbucks Corp	296	$25	0.0%	$85.15	-8.0%	COM	855244109
VEA	Vanguard Europe Pac Etf	321	$12	0.0%	$46.19	—	ETF	921943858
KO	Coca Cola Company	200	$11	0.0%	$44.27	+26.6%	COM	191216100
TIP	Ishares TIP ETF	100	$10	0.0%	$121.74	—	ETF	464287176
SCHE	Schw Emg Mkt Eq Etf	299	$7	0.0%	$31.94	—	ETF	808524706
VHT	Vanguard Health Care	20	$5	0.0%	$200.00	—	ETF	92204A504
VB	Vanguard Small Cap	30	$5	0.0%	$181.82	—	ETF	922908751
SCHB	Schw US Brd Mkt Etf	90	$4	0.0%	$75.65	—	ETF	808524102
SCHF	Schw Intl Eq Etf	39	$1	0.0%	$35.97	—	ETF	808524805