Zeit Capital LLC Long-Term Concentrated

CIK: 0001808163 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $111,919 (100.0% shares, 0.0% debt)

Holdings (30)

MGV VANGUARD WORLD FD 20.3%

Value ($000) $22,680 Shares 218,580 Est. Cost $87.31 Unrealized —

MGK VANGUARD WORLD FD 16.8%

Value ($000) $18,847 Shares 80,091 Est. Cost $203.89 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 12.1%

Value ($000) $13,582 Shares 220,133 Est. Cost $60.65 Unrealized —

BSV VANGUARD BD INDEX FDS 7.7%

Value ($000) $8,600 Shares 113,807 Est. Cost $81.13 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 5.9%

Value ($000) $6,646 Shares 95,322 Est. Cost $78.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $5,988 Shares 147,201 Est. Cost $48.96 Unrealized —

BND VANGUARD BD INDEX FDS 5.0%

Value ($000) $5,635 Shares 77,517 Est. Cost $83.56 Unrealized —

GLD SPDR GOLD TR 3.6%

Value ($000) $4,025 Shares 22,578 Est. Cost $172.54 Unrealized —

VOT VANGUARD INDEX FDS 3.6%

Value ($000) $4,015 Shares 19,511 Est. Cost $212.03 Unrealized —

VOE VANGUARD INDEX FDS 3.6%

Value ($000) $3,981 Shares 28,766 Est. Cost $118.94 Unrealized —

VBR VANGUARD INDEX FDS 2.6%

Value ($000) $2,929 Shares 17,706 Est. Cost $142.19 Unrealized —

VBK VANGUARD INDEX FDS 2.5%

Value ($000) $2,774 Shares 12,075 Est. Cost $266.80 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.4%

Value ($000) $2,690 Shares 55,031 Est. Cost $55.76 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $2,526 Shares 7,418 Est. Cost $206.04 Unrealized +49.1%

VNQ VANGUARD INDEX FDS 2.2%

Value ($000) $2,414 Shares 28,892 Est. Cost $85.49 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $1,650 Shares 34,798 Est. Cost $50.73 Unrealized —

IGE ISHARES TR 1.5%

Value ($000) $1,629 Shares 41,968 Est. Cost $23.61 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $428 Shares 1,941 Est. Cost $194.63 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $193 Shares 1,969 Est. Cost $96.99 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $190 Shares 2,620 Est. Cost $65.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $169 Shares 3,106 Est. Cost $58.26 Unrealized —

SHY ISHARES TR 0.1%

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

IAGG ISHARES TR 0.0%

Value ($000) $38 Shares 764 Est. Cost $47.55 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $34 Shares 1,680 Est. Cost $31.20 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $33 Shares 80 Est. Cost $353.13 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $29 Shares 296 Est. Cost $85.15 Unrealized +14.2%

EEM ISHARES TR 0.0%

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

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $16 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	218,580	$22,680	20.3%	$87.31	—	ETF	921910840
MGK	VANGUARD WORLD FD	80,091	$18,847	16.8%	$203.89	—	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	220,133	$13,582	12.1%	$60.65	—	ETF	922042874
BSV	VANGUARD BD INDEX FDS	113,807	$8,600	7.7%	$81.13	—	ETF	921937827
VPL	VANGUARD INTL EQUITY INDEX F	95,322	$6,646	5.9%	$78.97	—	ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	147,201	$5,988	5.4%	$48.96	—	ETF	922042858
BND	VANGUARD BD INDEX FDS	77,517	$5,635	5.0%	$83.56	—	ETF	921937835
GLD	SPDR GOLD TR	22,578	$4,025	3.6%	$172.54	—	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	19,511	$4,015	3.6%	$212.03	—	ETF	922908538
VOE	VANGUARD INDEX FDS	28,766	$3,981	3.6%	$118.94	—	ETF	922908512
VBR	VANGUARD INDEX FDS	17,706	$2,929	2.6%	$142.19	—	ETF	922908611
VBK	VANGUARD INDEX FDS	12,075	$2,774	2.5%	$266.80	—	ETF	922908595
BNDX	VANGUARD CHARLOTTE FDS	55,031	$2,690	2.4%	$55.76	—	ETF	92203J407
MSFT	MICROSOFT CORP	7,418	$2,526	2.3%	$206.04	+49.1%	COM	594918104
VNQ	VANGUARD INDEX FDS	28,892	$2,414	2.2%	$85.49	—	ETF	922908553
VTIP	VANGUARD MALVERN FDS	34,798	$1,650	1.5%	$50.73	—	ETF	922020805
IGE	ISHARES TR	41,968	$1,629	1.5%	$23.61	—	ETF	464287374
VTI	VANGUARD INDEX FDS	1,941	$428	0.4%	$194.63	—	ETF	922908769
AGG	ISHARES TR	1,969	$193	0.2%	$96.99	—	ETF	464287226
EFA	ISHARES TR	2,620	$190	0.2%	$65.64	—	ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	3,106	$169	0.2%	$58.26	—	ETF	922042775
SHY	ISHARES TR	1,735	$141	0.1%	$81.17	—	ETF	464287457
IAGG	ISHARES TR	764	$38	0.0%	$47.55	—	ETF	46435G672
—	NORDSTROM INC	1,680	$34	0.0%	$31.20	—	COM	655664100
VOO	VANGUARD INDEX FDS	80	$33	0.0%	$353.13	—	ETF	922908363
SBUX	STARBUCKS CORP	296	$29	0.0%	$85.15	+14.2%	COM	855244109
EEM	ISHARES TR	685	$27	0.0%	$37.90	—	ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	339	$16	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