Zeit Capital LLC Concentrated Active

Location: Greenwood Village, CO

CIK: 0001808163 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $96.3M (100.0% shares, 0.0% debt)

Holdings (32)

MGV Vanguard US Large Value ETF 21.5%

Value $20.68M Shares 230,066 Share Price $89.91 Est. Cost/Share $82.73 Unrealized @ Report Date +8.7%

MGK Vanguard US Large Growth ETF 13.8%

Value $13.26M Shares 76,058 Share Price $174.29 * Est. Cost/Share $38.71 Unrealized @ Report Date -10.0%

VGK Vanguard European ETF 10.9%

Value $10.52M Shares 228,010 Share Price $46.15 Est. Cost/Share $57.03 Unrealized @ Report Date -19.1%

BSV Vanguard Short Bond Index ETF 9.0%

Value $8.627M Shares 115,300 Share Price $74.82 Est. Cost/Share $82.56 Unrealized @ Report Date -9.4%

VPL Vanguard Pacific ETF 5.7%

Value $5.467M Shares 95,172 Share Price $57.44 Est. Cost/Share $74.27 Unrealized @ Report Date -22.7%

BND Vanguard Total Bond Index ETF 5.5%

Value $5.263M Shares 73,788 Share Price $71.33 Est. Cost/Share $87.19 Unrealized @ Report Date -18.2%

VWO Vanguard Emerging Markets ETF 5.3%

Value $5.078M Shares 139,152 Share Price $36.49 Est. Cost/Share $47.41 Unrealized @ Report Date -23.0%

GLD Spider Gold Trust ETF 4.2%

Value $4.063M Shares 26,272 Share Price $154.65 Est. Cost/Share $174.80 Unrealized @ Report Date -11.5%

VOE Vanguard Mid Cap Value ETF 3.8%

Value $3.696M Shares 30,355 Share Price $121.76 Est. Cost/Share $112.01 Unrealized @ Report Date +8.7%

VOT Vanguard Mid Cap Growth ETF 3.4%

Value $3.317M Shares 19,451 Share Price $170.53 Est. Cost/Share $196.94 Unrealized @ Report Date -13.4%

VBR Vanguard Small Cap Value ETF 2.8%

Value $2.697M Shares 18,808 Share Price $143.40 Est. Cost/Share $129.00 Unrealized @ Report Date +11.2%

BNDX Vanguard Total 2.7%

Value $2.554M Shares 53,509 Share Price $47.73 Est. Cost/Share $57.84 Unrealized @ Report Date -17.5%

VBK Vanguard Small Cap Growth ETF 2.4%

Value $2.331M Shares 11,947 Share Price $195.11 Est. Cost/Share $242.02 Unrealized @ Report Date -19.4%

MSFT Microsoft Corp 2.3%

Value $2.247M Shares 9,650 Share Price $232.85 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%

VNQ Vanguard Reit ETF 2.3%

Value $2.246M Shares 28,010 Share Price $80.19 Est. Cost/Share $83.54 Unrealized @ Report Date -4.0%

IGE Ishares S&P Natural Resources E 1.9%

Value $1.849M Shares 53,186 Share Price $34.76 Est. Cost/Share $22.16 Unrealized @ Report Date +56.8%

VTIP Vanguard Short Inflation 1.7%

Value $1.616M Shares 33,580 Share Price $48.12 Est. Cost/Share $51.06 Unrealized @ Report Date -5.8%

VTI Vanguard Total Stock Mkt 0.4%

Value $369K Shares 2,054 Share Price $179.65 Est. Cost/Share $182.79 Unrealized @ Report Date -1.8%

VEU Vanguard Intl Eqty Index 0.2%

Value $148K Shares 3,326 Share Price $44.50 Est. Cost/Share $54.50 Unrealized @ Report Date -18.6%

JNJ Johnson & Johnson 0.1%

Value $94,000 Shares 575 Share Price $163.48 * Est. Cost/Share $127.53 Unrealized @ Report Date +16.2%

— Google 0.0%

Value $38,000 Shares 400 Share Price $95.00 Est. Cost/Share $165.25 Unrealized @ Report Date —

— Nordstrom Inc 0.0%

Value $28,000 Shares 1,680 Share Price $16.67 Est. Cost/Share $31.20 Unrealized @ Report Date —

VOO Vanguard S&P 500 Etf 0.0%

Value $26,000 Shares 80 Share Price $325.00 Est. Cost/Share $346.85 Unrealized @ Report Date -5.3%

SBUX Starbucks Corp 0.0%

Value $25,000 Shares 296 Share Price $84.46 * Est. Cost/Share $85.15 Unrealized @ Report Date -8.5%

VEA Vanguard Europe Pac Etf 0.0%

Value $12,000 Shares 321 Share Price $37.38 * Est. Cost/Share $43.99 Unrealized @ Report Date -17.3%

KO Coca Cola Company 0.0%

Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $44.27 Unrealized @ Report Date +14.8%

TIP Ishares TIP ETF 0.0%

Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $126.13 Unrealized @ Report Date -16.8%

SCHE Schw Emg Mkt Eq Etf 0.0%

Value $7,000 Shares 299 Share Price $23.41 * Est. Cost/Share $32.57 Unrealized @ Report Date -31.2%

VB Vanguard Small Cap 0.0%

Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $176.41 Unrealized @ Report Date -3.1%

VHT Vanguard Health Care 0.0%

Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $213.75 Unrealized @ Report Date +4.7%

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 -16.0%

SCHF Schw Intl Eq Etf 0.0%

Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $18.65 Unrealized @ Report Date -24.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGV	Vanguard US Large Value ETF	230,066	$20.68M	21.5%	$89.91	$82.73	+8.7%	ETF	921910840
MGK	Vanguard US Large Growth ETF	76,058	$13.26M	13.8%	$174.29 *	$38.71	-10.0%	ETF	921910816
VGK	Vanguard European ETF	228,010	$10.52M	10.9%	$46.15	$57.03	-19.1%	ETF	922042874
BSV	Vanguard Short Bond Index ETF	115,300	$8.627M	9.0%	$74.82	$82.56	-9.4%	ETF	921937827
VPL	Vanguard Pacific ETF	95,172	$5.467M	5.7%	$57.44	$74.27	-22.7%	ETF	922042866
BND	Vanguard Total Bond Index ETF	73,788	$5.263M	5.5%	$71.33	$87.19	-18.2%	ETF	921937835
VWO	Vanguard Emerging Markets ETF	139,152	$5.078M	5.3%	$36.49	$47.41	-23.0%	ETF	922042858
GLD	Spider Gold Trust ETF	26,272	$4.063M	4.2%	$154.65	$174.80	-11.5%	ETF	78463V107
VOE	Vanguard Mid Cap Value ETF	30,355	$3.696M	3.8%	$121.76	$112.01	+8.7%	ETF	922908512
VOT	Vanguard Mid Cap Growth ETF	19,451	$3.317M	3.4%	$170.53	$196.94	-13.4%	ETF	922908538
VBR	Vanguard Small Cap Value ETF	18,808	$2.697M	2.8%	$143.40	$129.00	+11.2%	ETF	922908611
BNDX	Vanguard Total	53,509	$2.554M	2.7%	$47.73	$57.84	-17.5%	ETF	92203J407
VBK	Vanguard Small Cap Growth ETF	11,947	$2.331M	2.4%	$195.11	$242.02	-19.4%	ETF	922908595
MSFT	Microsoft Corp	9,650	$2.247M	2.3%	$232.85 *	$206.04	+10.1%	COM	594918104
VNQ	Vanguard Reit ETF	28,010	$2.246M	2.3%	$80.19	$83.54	-4.0%	ETF	922908553
IGE	Ishares S&P Natural Resources E	53,186	$1.849M	1.9%	$34.76	$22.16	+56.8%	ETF	464287374
VTIP	Vanguard Short Inflation	33,580	$1.616M	1.7%	$48.12	$51.06	-5.8%	ETF	922020805
VTI	Vanguard Total Stock Mkt	2,054	$369K	0.4%	$179.65	$182.79	-1.8%	ETF	922908769
VEU	Vanguard Intl Eqty Index	3,326	$148K	0.2%	$44.50	$54.50	-18.6%	ETF	922042775
JNJ	Johnson & Johnson	575	$94,000	0.1%	$163.48 *	$127.53	+16.2%	COM	478160104
—	Google	400	$38,000	0.0%	$95.00	$165.25	—	COM	38259P508
—	Nordstrom Inc	1,680	$28,000	0.0%	$16.67	$31.20	—	COM	655664100
VOO	Vanguard S&P 500 Etf	80	$26,000	0.0%	$325.00	$346.85	-5.3%	ETF	922908363
SBUX	Starbucks Corp	296	$25,000	0.0%	$84.46 *	$85.15	-8.5%	COM	855244109
VEA	Vanguard Europe Pac Etf	321	$12,000	0.0%	$37.38 *	$43.99	-17.3%	ETF	921943858
KO	Coca Cola Company	200	$11,000	0.0%	$55.00 *	$44.27	+14.8%	COM	191216100
TIP	Ishares TIP ETF	100	$10,000	0.0%	$100.00 *	$126.13	-16.8%	ETF	464287176
SCHE	Schw Emg Mkt Eq Etf	299	$7,000	0.0%	$23.41 *	$32.57	-31.2%	ETF	808524706
VB	Vanguard Small Cap	30	$5,000	0.0%	$166.67 *	$176.41	-3.1%	ETF	922908751
VHT	Vanguard Health Care	20	$5,000	0.0%	$250.00 *	$213.75	+4.7%	ETF	92204A504
SCHB	Schw US Brd Mkt Etf	90	$4,000	0.0%	$44.44 *	$16.66	-16.0%	ETF	808524102
SCHF	Schw Intl Eq Etf	39	$1,000	0.0%	$25.64 *	$18.65	-24.6%	ETF	808524805