Zeit Capital LLC Concentrated Active

Location: Greenwood Village, CO

CIK: 0001808163 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

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

Holdings (30)

MGV VANGUARD WORLD FD 20.4%

Value $22.1M Shares 218,732 Share Price $101.02 Est. Cost/Share $82.73 Unrealized @ Report Date +22.1%

MGK VANGUARD WORLD FD 15.2%

Value $16.49M Shares 80,608 Share Price $204.51 * Est. Cost/Share $38.56 Unrealized @ Report Date +6.1%

VGK VANGUARD INTL EQUITY INDEX F 12.4%

Value $13.45M Shares 220,744 Share Price $60.95 Est. Cost/Share $57.03 Unrealized @ Report Date +6.9%

BSV VANGUARD BD INDEX FDS 8.1%

Value $8.715M Shares 113,932 Share Price $76.49 Est. Cost/Share $81.04 Unrealized @ Report Date -5.6%

VPL VANGUARD INTL EQUITY INDEX F 6.0%

Value $6.471M Shares 95,415 Share Price $67.82 Est. Cost/Share $74.16 Unrealized @ Report Date -8.6%

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value $5.94M Shares 147,038 Share Price $40.40 Est. Cost/Share $46.70 Unrealized @ Report Date -13.5%

BND VANGUARD BD INDEX FDS 5.3%

Value $5.722M Shares 77,499 Share Price $73.83 Est. Cost/Share $83.47 Unrealized @ Report Date -11.5%

GLD SPDR GOLD TR 3.9%

Value $4.191M Shares 27,873 Share Price $150.35 * Est. Cost/Share $174.96 Unrealized @ Report Date +4.7%

VOE VANGUARD INDEX FDS 3.6%

Value $3.857M Shares 28,771 Share Price $134.07 Est. Cost/Share $112.01 Unrealized @ Report Date +19.7%

VOT VANGUARD INDEX FDS 3.5%

Value $3.799M Shares 19,492 Share Price $194.89 Est. Cost/Share $196.94 Unrealized @ Report Date -1.0%

VBR VANGUARD INDEX FDS 2.6%

Value $2.813M Shares 17,719 Share Price $158.76 Est. Cost/Share $129.00 Unrealized @ Report Date +23.1%

BNDX VANGUARD CHARLOTTE FDS 2.5%

Value $2.691M Shares 55,015 Share Price $48.92 Est. Cost/Share $55.71 Unrealized @ Report Date -12.2%

VBK VANGUARD INDEX FDS 2.4%

Value $2.61M Shares 12,060 Share Price $216.41 Est. Cost/Share $242.02 Unrealized @ Report Date -10.6%

VNQ VANGUARD INDEX FDS 2.2%

Value $2.392M Shares 28,811 Share Price $83.04 Est. Cost/Share $83.59 Unrealized @ Report Date -0.7%

MSFT MICROSOFT CORP 2.1%

Value $2.29M Shares 7,943 Share Price $288.30 * Est. Cost/Share $206.04 Unrealized @ Report Date +37.0%

VTIP VANGUARD MALVERN FDS 1.5%

Value $1.666M Shares 34,837 Share Price $47.82 Est. Cost/Share $50.47 Unrealized @ Report Date -5.2%

IGE ISHARES TR 1.5%

Value $1.653M Shares 42,210 Share Price $39.17 Est. Cost/Share $22.16 Unrealized @ Report Date +76.7%

VTI VANGUARD INDEX FDS 0.4%

Value $393K Shares 1,926 Share Price $204.10 Est. Cost/Share $182.79 Unrealized @ Report Date +11.7%

AGG ISHARES TR 0.2%

Value $196K Shares 1,969 Share Price $99.64 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%

EFA ISHARES TR 0.2%

Value $187K Shares 2,620 Share Price $71.52 Est. Cost/Share $62.64 Unrealized @ Report Date +14.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $164K Shares 3,074 Share Price $53.47 Est. Cost/Share $54.50 Unrealized @ Report Date -1.9%

SHY ISHARES TR 0.1%

Value $143K Shares 1,735 Share Price $82.16 Est. Cost/Share $81.13 Unrealized @ Report Date +1.3%

IAGG ISHARES TR 0.0%

Value $37,398 Shares 764 Share Price $48.95 Est. Cost/Share $48.83 Unrealized @ Report Date +0.2%

SBUX STARBUCKS CORP 0.0%

Value $30,822 Shares 296 Share Price $104.13 * Est. Cost/Share $85.15 Unrealized @ Report Date +14.3%

VOO VANGUARD INDEX FDS 0.0%

Value $30,086 Shares 80 Share Price $376.07 Est. Cost/Share $346.85 Unrealized @ Report Date +8.4%

— NORDSTROM INC 0.0%

Value $27,334 Shares 1,680 Share Price $16.27 Est. Cost/Share $31.20 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $27,030 Shares 685 Share Price $39.46 Est. Cost/Share $36.90 Unrealized @ Report Date +7.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $15,313 Shares 339 Share Price $45.17 Est. Cost/Share $44.02 Unrealized @ Report Date +2.6%

VB VANGUARD INDEX FDS 0.0%

Value $5,687 Shares 30 Share Price $189.57 Est. Cost/Share $176.41 Unrealized @ Report Date +7.5%

VHT VANGUARD WORLD FDS 0.0%

Value $4,916 Shares 21 Share Price $234.10 Est. Cost/Share $215.12 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGV	VANGUARD WORLD FD	218,732	$22.1M	20.4%	$101.02	$82.73	+22.1%	ETF	921910840
MGK	VANGUARD WORLD FD	80,608	$16.49M	15.2%	$204.51 *	$38.56	+6.1%	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	220,744	$13.45M	12.4%	$60.95	$57.03	+6.9%	ETF	922042874
BSV	VANGUARD BD INDEX FDS	113,932	$8.715M	8.1%	$76.49	$81.04	-5.6%	ETF	921937827
VPL	VANGUARD INTL EQUITY INDEX F	95,415	$6.471M	6.0%	$67.82	$74.16	-8.6%	ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	147,038	$5.94M	5.5%	$40.40	$46.70	-13.5%	ETF	922042858
BND	VANGUARD BD INDEX FDS	77,499	$5.722M	5.3%	$73.83	$83.47	-11.5%	ETF	921937835
GLD	SPDR GOLD TR	27,873	$4.191M	3.9%	$150.35 *	$174.96	+4.7%	ETF	78463V107
VOE	VANGUARD INDEX FDS	28,771	$3.857M	3.6%	$134.07	$112.01	+19.7%	ETF	922908512
VOT	VANGUARD INDEX FDS	19,492	$3.799M	3.5%	$194.89	$196.94	-1.0%	ETF	922908538
VBR	VANGUARD INDEX FDS	17,719	$2.813M	2.6%	$158.76	$129.00	+23.1%	ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	55,015	$2.691M	2.5%	$48.92	$55.71	-12.2%	ETF	92203J407
VBK	VANGUARD INDEX FDS	12,060	$2.61M	2.4%	$216.41	$242.02	-10.6%	ETF	922908595
VNQ	VANGUARD INDEX FDS	28,811	$2.392M	2.2%	$83.04	$83.59	-0.7%	ETF	922908553
MSFT	MICROSOFT CORP	7,943	$2.29M	2.1%	$288.30 *	$206.04	+37.0%	COM	594918104
VTIP	VANGUARD MALVERN FDS	34,837	$1.666M	1.5%	$47.82	$50.47	-5.2%	ETF	922020805
IGE	ISHARES TR	42,210	$1.653M	1.5%	$39.17	$22.16	+76.7%	ETF	464287374
VTI	VANGUARD INDEX FDS	1,926	$393K	0.4%	$204.10	$182.79	+11.7%	ETF	922908769
AGG	ISHARES TR	1,969	$196K	0.2%	$99.64	$96.71	+3.0%	ETF	464287226
EFA	ISHARES TR	2,620	$187K	0.2%	$71.52	$62.64	+14.2%	ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	3,074	$164K	0.2%	$53.47	$54.50	-1.9%	ETF	922042775
SHY	ISHARES TR	1,735	$143K	0.1%	$82.16	$81.13	+1.3%	ETF	464287457
IAGG	ISHARES TR	764	$37,398	0.0%	$48.95	$48.83	+0.2%	ETF	46435G672
SBUX	STARBUCKS CORP	296	$30,822	0.0%	$104.13 *	$85.15	+14.3%	COM	855244109
VOO	VANGUARD INDEX FDS	80	$30,086	0.0%	$376.07	$346.85	+8.4%	ETF	922908363
—	NORDSTROM INC	1,680	$27,334	0.0%	$16.27	$31.20	—	COM	655664100
EEM	ISHARES TR	685	$27,030	0.0%	$39.46	$36.90	+7.0%	ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	339	$15,313	0.0%	$45.17	$44.02	+2.6%	ETF	921943858
VB	VANGUARD INDEX FDS	30	$5,687	0.0%	$189.57	$176.41	+7.5%	ETF	922908751
VHT	VANGUARD WORLD FDS	21	$4,916	0.0%	$234.10	$215.12	+10.9%	ETF	92204A504