Zeit Capital LLC Long-Term Concentrated

CIK: 0001808163 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $108,109 (100.0% shares, 0.0% debt)

Holdings (30)

MGV VANGUARD WORLD FD 20.4%

Value ($000) $22,096 Shares 218,732 Est. Cost $87.31 Unrealized —

MGK VANGUARD WORLD FD 15.2%

Value ($000) $16,485 Shares 80,608 Est. Cost $203.89 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 12.4%

Value ($000) $13,454 Shares 220,744 Est. Cost $60.65 Unrealized —

BSV VANGUARD BD INDEX FDS 8.1%

Value ($000) $8,715 Shares 113,932 Est. Cost $81.13 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 6.0%

Value ($000) $6,471 Shares 95,415 Est. Cost $78.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value ($000) $5,940 Shares 147,038 Est. Cost $48.96 Unrealized —

BND VANGUARD BD INDEX FDS 5.3%

Value ($000) $5,722 Shares 77,499 Est. Cost $83.56 Unrealized —

GLD SPDR GOLD TR 3.9%

Value ($000) $4,191 Shares 27,873 Est. Cost $172.54 Unrealized —

VOE VANGUARD INDEX FDS 3.6%

Value ($000) $3,857 Shares 28,771 Est. Cost $118.94 Unrealized —

VOT VANGUARD INDEX FDS 3.5%

Value ($000) $3,799 Shares 19,492 Est. Cost $212.03 Unrealized —

VBR VANGUARD INDEX FDS 2.6%

Value ($000) $2,813 Shares 17,719 Est. Cost $142.19 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.5%

Value ($000) $2,691 Shares 55,015 Est. Cost $55.76 Unrealized —

VBK VANGUARD INDEX FDS 2.4%

Value ($000) $2,610 Shares 12,060 Est. Cost $266.80 Unrealized —

VNQ VANGUARD INDEX FDS 2.2%

Value ($000) $2,392 Shares 28,811 Est. Cost $85.49 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $2,290 Shares 7,943 Est. Cost $206.04 Unrealized +21.1%

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $1,666 Shares 34,837 Est. Cost $50.73 Unrealized —

IGE ISHARES TR 1.5%

Value ($000) $1,653 Shares 42,210 Est. Cost $23.61 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $393 Shares 1,926 Est. Cost $194.63 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $196 Shares 1,969 Est. Cost $96.99 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $187 Shares 2,620 Est. Cost $65.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $164 Shares 3,074 Est. Cost $58.30 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $143 Shares 1,735 Est. Cost $81.17 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $37 Shares 764 Est. Cost $47.55 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $31 Shares 296 Est. Cost $85.15 Unrealized +14.0%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $30 Shares 80 Est. Cost $353.13 Unrealized —

— NORDSTROM INC 0.0%

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

EEM ISHARES TR 0.0%

Value ($000) $27 Shares 685 Est. Cost $37.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $15 Shares 339 Est. Cost $46.14 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	218,732	$22,096	20.4%	$87.31	—	ETF	921910840
MGK	VANGUARD WORLD FD	80,608	$16,485	15.2%	$203.89	—	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	220,744	$13,454	12.4%	$60.65	—	ETF	922042874
BSV	VANGUARD BD INDEX FDS	113,932	$8,715	8.1%	$81.13	—	ETF	921937827
VPL	VANGUARD INTL EQUITY INDEX F	95,415	$6,471	6.0%	$78.97	—	ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	147,038	$5,940	5.5%	$48.96	—	ETF	922042858
BND	VANGUARD BD INDEX FDS	77,499	$5,722	5.3%	$83.56	—	ETF	921937835
GLD	SPDR GOLD TR	27,873	$4,191	3.9%	$172.54	—	ETF	78463V107
VOE	VANGUARD INDEX FDS	28,771	$3,857	3.6%	$118.94	—	ETF	922908512
VOT	VANGUARD INDEX FDS	19,492	$3,799	3.5%	$212.03	—	ETF	922908538
VBR	VANGUARD INDEX FDS	17,719	$2,813	2.6%	$142.19	—	ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	55,015	$2,691	2.5%	$55.76	—	ETF	92203J407
VBK	VANGUARD INDEX FDS	12,060	$2,610	2.4%	$266.80	—	ETF	922908595
VNQ	VANGUARD INDEX FDS	28,811	$2,392	2.2%	$85.49	—	ETF	922908553
MSFT	MICROSOFT CORP	7,943	$2,290	2.1%	$206.04	+21.1%	COM	594918104
VTIP	VANGUARD MALVERN FDS	34,837	$1,666	1.5%	$50.73	—	ETF	922020805
IGE	ISHARES TR	42,210	$1,653	1.5%	$23.61	—	ETF	464287374
VTI	VANGUARD INDEX FDS	1,926	$393	0.4%	$194.63	—	ETF	922908769
AGG	ISHARES TR	1,969	$196	0.2%	$96.99	—	ETF	464287226
EFA	ISHARES TR	2,620	$187	0.2%	$65.64	—	ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	3,074	$164	0.2%	$58.30	—	ETF	922042775
SHY	ISHARES TR	1,735	$143	0.1%	$81.17	—	ETF	464287457
IAGG	ISHARES TR	764	$37	0.0%	$47.55	—	ETF	46435G672
SBUX	STARBUCKS CORP	296	$31	0.0%	$85.15	+14.0%	COM	855244109
VOO	VANGUARD INDEX FDS	80	$30	0.0%	$353.13	—	ETF	922908363
—	NORDSTROM INC	1,680	$27	0.0%	$31.20	—	COM	655664100
EEM	ISHARES TR	685	$27	0.0%	$37.90	—	ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	339	$15	0.0%	$46.14	—	ETF	921943858
VB	VANGUARD INDEX FDS	30	$6	0.0%	$181.82	—	ETF	922908751
VHT	VANGUARD WORLD FDS	21	$5	0.0%	$202.03	—	ETF	92204A504