Zeit Capital LLC Concentrated Active

Location: Greenwood Village, CO

CIK: 0001808163 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (33)

MGV VANGUARD WORLD FD 22.7%

Value $23.43M Shares 227,761 Share Price $102.85 Est. Cost/Share $82.73 Unrealized @ Report Date +24.3%

VGK VANGUARD INTL EQUITY INDEX F 12.2%

Value $12.53M Shares 225,992 Share Price $55.44 Est. Cost/Share $57.03 Unrealized @ Report Date -2.8%

MGK VANGUARD WORLD FD 10.9%

Value $11.23M Shares 65,272 Share Price $172.07 * Est. Cost/Share $38.71 Unrealized @ Report Date -11.1%

BSV VANGUARD BD INDEX FDS 6.5%

Value $6.657M Shares 88,429 Share Price $75.28 Est. Cost/Share $82.56 Unrealized @ Report Date -8.8%

VPL VANGUARD INTL EQUITY INDEX F 5.9%

Value $6.046M Shares 93,962 Share Price $64.35 Est. Cost/Share $74.27 Unrealized @ Report Date -13.4%

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value $5.117M Shares 131,264 Share Price $38.98 Est. Cost/Share $47.41 Unrealized @ Report Date -17.8%

BND VANGUARD BD INDEX FDS 4.0%

Value $4.091M Shares 56,949 Share Price $71.84 Est. Cost/Share $87.19 Unrealized @ Report Date -17.6%

GLD SPDR GOLD TR 4.0%

Value $4.091M Shares 24,117 Share Price $169.64 Est. Cost/Share $174.80 Unrealized @ Report Date -3.0%

VOE VANGUARD INDEX FDS 4.0%

Value $4.086M Shares 30,215 Share Price $135.24 Est. Cost/Share $112.01 Unrealized @ Report Date +20.7%

VOT VANGUARD INDEX FDS 3.4%

Value $3.512M Shares 19,535 Share Price $179.76 Est. Cost/Share $196.94 Unrealized @ Report Date -8.7%

AGG ISHARES TR 3.1%

Value $3.243M Shares 33,438 Share Price $96.99 Est. Cost/Share $96.71 Unrealized @ Report Date +0.3%

VBR VANGUARD INDEX FDS 2.9%

Value $2.975M Shares 18,731 Share Price $158.80 Est. Cost/Share $129.00 Unrealized @ Report Date +23.1%

VBK VANGUARD INDEX FDS 2.3%

Value $2.407M Shares 12,002 Share Price $200.54 Est. Cost/Share $242.02 Unrealized @ Report Date -17.1%

VNQ VANGUARD INDEX FDS 2.3%

Value $2.328M Shares 28,229 Share Price $82.48 Est. Cost/Share $83.54 Unrealized @ Report Date -1.3%

MSFT MICROSOFT CORP 2.2%

Value $2.245M Shares 9,363 Share Price $239.82 * Est. Cost/Share $206.04 Unrealized @ Report Date +13.7%

IGE ISHARES TR 2.0%

Value $2.097M Shares 51,585 Share Price $40.66 Est. Cost/Share $22.16 Unrealized @ Report Date +83.4%

IUSG ISHARES TR 2.0%

Value $2.051M Shares 25,157 Share Price $81.52 Est. Cost/Share $83.58 Unrealized @ Report Date -2.5%

BNDX VANGUARD CHARLOTTE FDS 2.0%

Value $2.018M Shares 42,547 Share Price $47.43 Est. Cost/Share $57.84 Unrealized @ Report Date -18.0%

VTIP VANGUARD MALVERN FDS 1.3%

Value $1.385M Shares 29,658 Share Price $46.71 Est. Cost/Share $51.06 Unrealized @ Report Date -8.5%

VTI VANGUARD INDEX FDS 0.4%

Value $388K Shares 2,030 Share Price $191.19 Est. Cost/Share $182.79 Unrealized @ Report Date +4.6%

EEM ISHARES TR 0.3%

Value $329K Shares 8,691 Share Price $37.90 Est. Cost/Share $36.90 Unrealized @ Report Date +2.7%

EFA ISHARES TR 0.2%

Value $234K Shares 3,566 Share Price $65.64 Est. Cost/Share $62.64 Unrealized @ Report Date +4.8%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $167K Shares 3,331 Share Price $50.14 Est. Cost/Share $54.50 Unrealized @ Report Date -8.0%

SHY ISHARES TR 0.1%

Value $141K Shares 1,735 Share Price $81.17 Est. Cost/Share $81.13 Unrealized @ Report Date +0.0%

IAGG ISHARES TR 0.0%

Value $36,328 Shares 764 Share Price $47.55 Est. Cost/Share $48.83 Unrealized @ Report Date -2.6%

SBUX STARBUCKS CORP 0.0%

Value $29,363 Shares 296 Share Price $99.20 * Est. Cost/Share $85.15 Unrealized @ Report Date +8.3%

VOO VANGUARD INDEX FDS 0.0%

Value $28,107 Shares 80 Share Price $351.34 Est. Cost/Share $346.85 Unrealized @ Report Date +1.3%

— NORDSTROM INC 0.0%

Value $27,115 Shares 1,680 Share Price $16.14 Est. Cost/Share $31.20 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.0%

Value $21,198 Shares 120 Share Price $176.65 * Est. Cost/Share $127.53 Unrealized @ Report Date +26.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $13,472 Shares 321 Share Price $41.97 Est. Cost/Share $43.99 Unrealized @ Report Date -4.6%

TIP ISHARES TR 0.0%

Value $10,644 Shares 100 Share Price $106.44 Est. Cost/Share $126.13 Unrealized @ Report Date -15.6%

VB VANGUARD INDEX FDS 0.0%

Value $5,506 Shares 30 Share Price $183.53 Est. Cost/Share $176.41 Unrealized @ Report Date +4.0%

VHT VANGUARD WORLD FDS 0.0%

Value $5,097 Shares 21 Share Price $242.71 * Est. Cost/Share $215.12 Unrealized @ Report Date +15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGV	VANGUARD WORLD FD	227,761	$23.43M	22.7%	$102.85	$82.73	+24.3%	ETF	921910840
VGK	VANGUARD INTL EQUITY INDEX F	225,992	$12.53M	12.2%	$55.44	$57.03	-2.8%	ETF	922042874
MGK	VANGUARD WORLD FD	65,272	$11.23M	10.9%	$172.07 *	$38.71	-11.1%	ETF	921910816
BSV	VANGUARD BD INDEX FDS	88,429	$6.657M	6.5%	$75.28	$82.56	-8.8%	ETF	921937827
VPL	VANGUARD INTL EQUITY INDEX F	93,962	$6.046M	5.9%	$64.35	$74.27	-13.4%	ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	131,264	$5.117M	5.0%	$38.98	$47.41	-17.8%	ETF	922042858
BND	VANGUARD BD INDEX FDS	56,949	$4.091M	4.0%	$71.84	$87.19	-17.6%	ETF	921937835
GLD	SPDR GOLD TR	24,117	$4.091M	4.0%	$169.64	$174.80	-3.0%	ETF	78463V107
VOE	VANGUARD INDEX FDS	30,215	$4.086M	4.0%	$135.24	$112.01	+20.7%	ETF	922908512
VOT	VANGUARD INDEX FDS	19,535	$3.512M	3.4%	$179.76	$196.94	-8.7%	ETF	922908538
AGG	ISHARES TR	33,438	$3.243M	3.1%	$96.99	$96.71	+0.3%	ETF	464287226
VBR	VANGUARD INDEX FDS	18,731	$2.975M	2.9%	$158.80	$129.00	+23.1%	ETF	922908611
VBK	VANGUARD INDEX FDS	12,002	$2.407M	2.3%	$200.54	$242.02	-17.1%	ETF	922908595
VNQ	VANGUARD INDEX FDS	28,229	$2.328M	2.3%	$82.48	$83.54	-1.3%	ETF	922908553
MSFT	MICROSOFT CORP	9,363	$2.245M	2.2%	$239.82 *	$206.04	+13.7%	COM	594918104
IGE	ISHARES TR	51,585	$2.097M	2.0%	$40.66	$22.16	+83.4%	ETF	464287374
IUSG	ISHARES TR	25,157	$2.051M	2.0%	$81.52	$83.58	-2.5%	ETF	464287671
BNDX	VANGUARD CHARLOTTE FDS	42,547	$2.018M	2.0%	$47.43	$57.84	-18.0%	ETF	92203J407
VTIP	VANGUARD MALVERN FDS	29,658	$1.385M	1.3%	$46.71	$51.06	-8.5%	ETF	922020805
VTI	VANGUARD INDEX FDS	2,030	$388K	0.4%	$191.19	$182.79	+4.6%	ETF	922908769
EEM	ISHARES TR	8,691	$329K	0.3%	$37.90	$36.90	+2.7%	ETF	464287234
EFA	ISHARES TR	3,566	$234K	0.2%	$65.64	$62.64	+4.8%	ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	3,331	$167K	0.2%	$50.14	$54.50	-8.0%	ETF	922042775
SHY	ISHARES TR	1,735	$141K	0.1%	$81.17	$81.13	+0.0%	ETF	464287457
IAGG	ISHARES TR	764	$36,328	0.0%	$47.55	$48.83	-2.6%	ETF	46435G672
SBUX	STARBUCKS CORP	296	$29,363	0.0%	$99.20 *	$85.15	+8.3%	COM	855244109
VOO	VANGUARD INDEX FDS	80	$28,107	0.0%	$351.34	$346.85	+1.3%	ETF	922908363
—	NORDSTROM INC	1,680	$27,115	0.0%	$16.14	$31.20	—	COM	655664100
JNJ	JOHNSON & JOHNSON	120	$21,198	0.0%	$176.65 *	$127.53	+26.4%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	321	$13,472	0.0%	$41.97	$43.99	-4.6%	ETF	921943858
TIP	ISHARES TR	100	$10,644	0.0%	$106.44	$126.13	-15.6%	ETF	464287176
VB	VANGUARD INDEX FDS	30	$5,506	0.0%	$183.53	$176.41	+4.0%	ETF	922908751
VHT	VANGUARD WORLD FDS	21	$5,097	0.0%	$242.71 *	$215.12	+15.3%	ETF	92204A504