Zeit Capital LLC Long-Term Concentrated

CIK: 0001808163 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $102,972 (100.0% shares, 0.0% debt)

Holdings (33)

MGV VANGUARD WORLD FD 22.7%

Value ($000) $23,425 Shares 227,761 Est. Cost $87.31 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 12.2%

Value ($000) $12,529 Shares 225,992 Est. Cost $60.65 Unrealized —

MGK VANGUARD WORLD FD 10.9%

Value ($000) $11,231 Shares 65,272 Est. Cost $203.75 Unrealized —

BSV VANGUARD BD INDEX FDS 6.5%

Value ($000) $6,657 Shares 88,429 Est. Cost $82.47 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 5.9%

Value ($000) $6,046 Shares 93,962 Est. Cost $79.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value ($000) $5,117 Shares 131,264 Est. Cost $49.99 Unrealized —

BND VANGUARD BD INDEX FDS 4.0%

Value ($000) $4,091 Shares 56,949 Est. Cost $87.07 Unrealized —

GLD SPDR GOLD TR 4.0%

Value ($000) $4,091 Shares 24,117 Est. Cost $175.99 Unrealized —

VOE VANGUARD INDEX FDS 4.0%

Value ($000) $4,086 Shares 30,215 Est. Cost $118.94 Unrealized —

VOT VANGUARD INDEX FDS 3.4%

Value ($000) $3,512 Shares 19,535 Est. Cost $212.03 Unrealized —

AGG ISHARES TR 3.1%

Value ($000) $3,243 Shares 33,438 Est. Cost $96.99 Unrealized —

VBR VANGUARD INDEX FDS 2.9%

Value ($000) $2,975 Shares 18,731 Est. Cost $142.19 Unrealized —

VBK VANGUARD INDEX FDS 2.3%

Value ($000) $2,407 Shares 12,002 Est. Cost $266.80 Unrealized —

VNQ VANGUARD INDEX FDS 2.3%

Value ($000) $2,328 Shares 28,229 Est. Cost $85.54 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $2,245 Shares 9,363 Est. Cost $206.04 Unrealized +13.6%

IGE ISHARES TR 2.0%

Value ($000) $2,097 Shares 51,585 Est. Cost $23.61 Unrealized —

IUSG ISHARES TR 2.0%

Value ($000) $2,051 Shares 25,157 Est. Cost $81.52 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.0%

Value ($000) $2,018 Shares 42,547 Est. Cost $57.76 Unrealized —

VTIP VANGUARD MALVERN FDS 1.3%

Value ($000) $1,385 Shares 29,658 Est. Cost $51.23 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $388 Shares 2,030 Est. Cost $194.63 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $329 Shares 8,691 Est. Cost $37.90 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $234 Shares 3,566 Est. Cost $65.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $167 Shares 3,331 Est. Cost $58.30 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $141 Shares 1,735 Est. Cost $81.17 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $36 Shares 764 Est. Cost $47.55 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $29 Shares 296 Est. Cost $85.15 Unrealized +2.8%

VOO VANGUARD INDEX FDS 0.0%

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

— NORDSTROM INC 0.0%

Value ($000) $27 Shares 1,680 Est. Cost $31.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $21 Shares 120 Est. Cost $127.53 Unrealized +23.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

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

TIP ISHARES TR 0.0%

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

VB VANGUARD INDEX FDS 0.0%

Value ($000) $6 Shares 30 Est. Cost $181.82 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $5 Shares 21 Est. Cost $202.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	227,761	$23,425	22.7%	$87.31	—	ETF	921910840
VGK	VANGUARD INTL EQUITY INDEX F	225,992	$12,529	12.2%	$60.65	—	ETF	922042874
MGK	VANGUARD WORLD FD	65,272	$11,231	10.9%	$203.75	—	ETF	921910816
BSV	VANGUARD BD INDEX FDS	88,429	$6,657	6.5%	$82.47	—	ETF	921937827
VPL	VANGUARD INTL EQUITY INDEX F	93,962	$6,046	5.9%	$79.15	—	ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	131,264	$5,117	5.0%	$49.99	—	ETF	922042858
BND	VANGUARD BD INDEX FDS	56,949	$4,091	4.0%	$87.07	—	ETF	921937835
GLD	SPDR GOLD TR	24,117	$4,091	4.0%	$175.99	—	ETF	78463V107
VOE	VANGUARD INDEX FDS	30,215	$4,086	4.0%	$118.94	—	ETF	922908512
VOT	VANGUARD INDEX FDS	19,535	$3,512	3.4%	$212.03	—	ETF	922908538
AGG	ISHARES TR	33,438	$3,243	3.1%	$96.99	—	ETF	464287226
VBR	VANGUARD INDEX FDS	18,731	$2,975	2.9%	$142.19	—	ETF	922908611
VBK	VANGUARD INDEX FDS	12,002	$2,407	2.3%	$266.80	—	ETF	922908595
VNQ	VANGUARD INDEX FDS	28,229	$2,328	2.3%	$85.54	—	ETF	922908553
MSFT	MICROSOFT CORP	9,363	$2,245	2.2%	$206.04	+13.6%	COM	594918104
IGE	ISHARES TR	51,585	$2,097	2.0%	$23.61	—	ETF	464287374
IUSG	ISHARES TR	25,157	$2,051	2.0%	$81.52	—	ETF	464287671
BNDX	VANGUARD CHARLOTTE FDS	42,547	$2,018	2.0%	$57.76	—	ETF	92203J407
VTIP	VANGUARD MALVERN FDS	29,658	$1,385	1.3%	$51.23	—	ETF	922020805
VTI	VANGUARD INDEX FDS	2,030	$388	0.4%	$194.63	—	ETF	922908769
EEM	ISHARES TR	8,691	$329	0.3%	$37.90	—	ETF	464287234
EFA	ISHARES TR	3,566	$234	0.2%	$65.64	—	ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	3,331	$167	0.2%	$58.30	—	ETF	922042775
SHY	ISHARES TR	1,735	$141	0.1%	$81.17	—	ETF	464287457
IAGG	ISHARES TR	764	$36	0.0%	$47.55	—	ETF	46435G672
SBUX	STARBUCKS CORP	296	$29	0.0%	$85.15	+2.8%	COM	855244109
VOO	VANGUARD INDEX FDS	80	$28	0.0%	$353.13	—	ETF	922908363
—	NORDSTROM INC	1,680	$27	0.0%	$31.20	—	COM	655664100
JNJ	JOHNSON & JOHNSON	120	$21	0.0%	$127.53	+23.2%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	321	$13	0.0%	$46.19	—	ETF	921943858
TIP	ISHARES TR	100	$11	0.0%	$121.74	—	ETF	464287176
VB	VANGUARD INDEX FDS	30	$6	0.0%	$181.82	—	ETF	922908751
VHT	VANGUARD WORLD FDS	21	$5	0.0%	$202.03	—	ETF	92204A504