Zeit Capital LLC Concentrated Active

Location: Greenwood Village, CO

CIK: 0001808163 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (30)

MGV VANGUARD WORLD FD 20.3%

Value $22.68M Shares 218,580 Share Price $103.76 Est. Cost/Share $82.73 Unrealized @ Report Date +25.4%

MGK VANGUARD WORLD FD 16.8%

Value $18.85M Shares 80,091 Share Price $235.32 * Est. Cost/Share $38.56 Unrealized @ Report Date +22.1%

VGK VANGUARD INTL EQUITY INDEX F 12.1%

Value $13.58M Shares 220,133 Share Price $61.70 Est. Cost/Share $57.03 Unrealized @ Report Date +8.2%

BSV VANGUARD BD INDEX FDS 7.7%

Value $8.6M Shares 113,807 Share Price $75.57 Est. Cost/Share $81.04 Unrealized @ Report Date -6.8%

VPL VANGUARD INTL EQUITY INDEX F 5.9%

Value $6.646M Shares 95,322 Share Price $69.72 Est. Cost/Share $74.16 Unrealized @ Report Date -6.0%

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value $5.988M Shares 147,201 Share Price $40.68 Est. Cost/Share $46.70 Unrealized @ Report Date -12.9%

BND VANGUARD BD INDEX FDS 5.0%

Value $5.635M Shares 77,517 Share Price $72.69 Est. Cost/Share $83.47 Unrealized @ Report Date -12.9%

GLD SPDR GOLD TR 3.6%

Value $4.025M Shares 22,578 Share Price $178.27 Est. Cost/Share $174.96 Unrealized @ Report Date +1.9%

VOT VANGUARD INDEX FDS 3.6%

Value $4.015M Shares 19,511 Share Price $205.77 Est. Cost/Share $196.94 Unrealized @ Report Date +4.5%

VOE VANGUARD INDEX FDS 3.6%

Value $3.981M Shares 28,766 Share Price $138.38 Est. Cost/Share $112.01 Unrealized @ Report Date +23.5%

VBR VANGUARD INDEX FDS 2.6%

Value $2.929M Shares 17,706 Share Price $165.40 Est. Cost/Share $129.00 Unrealized @ Report Date +28.2%

VBK VANGUARD INDEX FDS 2.5%

Value $2.774M Shares 12,075 Share Price $229.74 Est. Cost/Share $242.02 Unrealized @ Report Date -5.1%

BNDX VANGUARD CHARLOTTE FDS 2.4%

Value $2.69M Shares 55,031 Share Price $48.88 Est. Cost/Share $55.71 Unrealized @ Report Date -12.3%

MSFT MICROSOFT CORP 2.3%

Value $2.526M Shares 7,418 Share Price $340.54 Est. Cost/Share $206.04 Unrealized @ Report Date +62.2%

VNQ VANGUARD INDEX FDS 2.2%

Value $2.414M Shares 28,892 Share Price $83.56 Est. Cost/Share $83.59 Unrealized @ Report Date -0.0%

VTIP VANGUARD MALVERN FDS 1.5%

Value $1.65M Shares 34,798 Share Price $47.42 Est. Cost/Share $50.47 Unrealized @ Report Date -6.0%

IGE ISHARES TR 1.5%

Value $1.629M Shares 41,968 Share Price $38.82 Est. Cost/Share $22.16 Unrealized @ Report Date +75.1%

VTI VANGUARD INDEX FDS 0.4%

Value $428K Shares 1,941 Share Price $220.28 Est. Cost/Share $182.79 Unrealized @ Report Date +20.5%

AGG ISHARES TR 0.2%

Value $193K Shares 1,969 Share Price $97.95 Est. Cost/Share $96.71 Unrealized @ Report Date +1.3%

EFA ISHARES TR 0.2%

Value $190K Shares 2,620 Share Price $72.50 Est. Cost/Share $62.64 Unrealized @ Report Date +15.7%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $169K Shares 3,106 Share Price $54.41 Est. Cost/Share $54.50 Unrealized @ Report Date -0.2%

SHY ISHARES TR 0.1%

Value $141K Shares 1,735 Share Price $81.08 Est. Cost/Share $81.13 Unrealized @ Report Date -0.1%

IAGG ISHARES TR 0.0%

Value $37,658 Shares 764 Share Price $49.29 Est. Cost/Share $48.83 Unrealized @ Report Date +0.9%

— NORDSTROM INC 0.0%

Value $34,390 Shares 1,680 Share Price $20.47 Est. Cost/Share $31.20 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.0%

Value $32,582 Shares 80 Share Price $407.27 Est. Cost/Share $346.85 Unrealized @ Report Date +17.4%

SBUX STARBUCKS CORP 0.0%

Value $29,322 Shares 296 Share Price $99.06 * Est. Cost/Share $85.15 Unrealized @ Report Date +9.3%

EEM ISHARES TR 0.0%

Value $27,099 Shares 685 Share Price $39.56 Est. Cost/Share $36.90 Unrealized @ Report Date +7.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $15,655 Shares 339 Share Price $46.18 Est. Cost/Share $44.02 Unrealized @ Report Date +4.9%

VB VANGUARD INDEX FDS 0.0%

Value $5,967 Shares 30 Share Price $198.90 Est. Cost/Share $176.41 Unrealized @ Report Date +12.7%

VHT VANGUARD WORLD FDS 0.0%

Value $5,047 Shares 21 Share Price $240.33 Est. Cost/Share $215.12 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGV	VANGUARD WORLD FD	218,580	$22.68M	20.3%	$103.76	$82.73	+25.4%	ETF	921910840
MGK	VANGUARD WORLD FD	80,091	$18.85M	16.8%	$235.32 *	$38.56	+22.1%	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	220,133	$13.58M	12.1%	$61.70	$57.03	+8.2%	ETF	922042874
BSV	VANGUARD BD INDEX FDS	113,807	$8.6M	7.7%	$75.57	$81.04	-6.8%	ETF	921937827
VPL	VANGUARD INTL EQUITY INDEX F	95,322	$6.646M	5.9%	$69.72	$74.16	-6.0%	ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	147,201	$5.988M	5.4%	$40.68	$46.70	-12.9%	ETF	922042858
BND	VANGUARD BD INDEX FDS	77,517	$5.635M	5.0%	$72.69	$83.47	-12.9%	ETF	921937835
GLD	SPDR GOLD TR	22,578	$4.025M	3.6%	$178.27	$174.96	+1.9%	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	19,511	$4.015M	3.6%	$205.77	$196.94	+4.5%	ETF	922908538
VOE	VANGUARD INDEX FDS	28,766	$3.981M	3.6%	$138.38	$112.01	+23.5%	ETF	922908512
VBR	VANGUARD INDEX FDS	17,706	$2.929M	2.6%	$165.40	$129.00	+28.2%	ETF	922908611
VBK	VANGUARD INDEX FDS	12,075	$2.774M	2.5%	$229.74	$242.02	-5.1%	ETF	922908595
BNDX	VANGUARD CHARLOTTE FDS	55,031	$2.69M	2.4%	$48.88	$55.71	-12.3%	ETF	92203J407
MSFT	MICROSOFT CORP	7,418	$2.526M	2.3%	$340.54	$206.04	+62.2%	COM	594918104
VNQ	VANGUARD INDEX FDS	28,892	$2.414M	2.2%	$83.56	$83.59	-0.0%	ETF	922908553
VTIP	VANGUARD MALVERN FDS	34,798	$1.65M	1.5%	$47.42	$50.47	-6.0%	ETF	922020805
IGE	ISHARES TR	41,968	$1.629M	1.5%	$38.82	$22.16	+75.1%	ETF	464287374
VTI	VANGUARD INDEX FDS	1,941	$428K	0.4%	$220.28	$182.79	+20.5%	ETF	922908769
AGG	ISHARES TR	1,969	$193K	0.2%	$97.95	$96.71	+1.3%	ETF	464287226
EFA	ISHARES TR	2,620	$190K	0.2%	$72.50	$62.64	+15.7%	ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	3,106	$169K	0.2%	$54.41	$54.50	-0.2%	ETF	922042775
SHY	ISHARES TR	1,735	$141K	0.1%	$81.08	$81.13	-0.1%	ETF	464287457
IAGG	ISHARES TR	764	$37,658	0.0%	$49.29	$48.83	+0.9%	ETF	46435G672
—	NORDSTROM INC	1,680	$34,390	0.0%	$20.47	$31.20	—	COM	655664100
VOO	VANGUARD INDEX FDS	80	$32,582	0.0%	$407.27	$346.85	+17.4%	ETF	922908363
SBUX	STARBUCKS CORP	296	$29,322	0.0%	$99.06 *	$85.15	+9.3%	COM	855244109
EEM	ISHARES TR	685	$27,099	0.0%	$39.56	$36.90	+7.2%	ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	339	$15,655	0.0%	$46.18	$44.02	+4.9%	ETF	921943858
VB	VANGUARD INDEX FDS	30	$5,967	0.0%	$198.90	$176.41	+12.7%	ETF	922908751
VHT	VANGUARD WORLD FDS	21	$5,047	0.0%	$240.33	$215.12	+13.8%	ETF	92204A504