Zeit Capital LLC Concentrated Active

Location: Greenwood Village, CO

CIK: 0001808163 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (30)

MGV VANGUARD WORLD FD 20.6%

Value $22.18M Shares 218,718 Share Price $101.40 Est. Cost/Share $82.73 Unrealized @ Report Date +22.6%

MGK VANGUARD WORLD FD 16.8%

Value $18.08M Shares 79,675 Share Price $226.90 * Est. Cost/Share $38.56 Unrealized @ Report Date +17.7%

VGK VANGUARD INTL EQUITY INDEX F 11.8%

Value $12.77M Shares 220,420 Share Price $57.93 Est. Cost/Share $57.03 Unrealized @ Report Date +1.6%

BSV VANGUARD BD INDEX FDS 8.0%

Value $8.632M Shares 114,828 Share Price $75.17 Est. Cost/Share $81.04 Unrealized @ Report Date -7.2%

VPL VANGUARD INTL EQUITY INDEX F 5.9%

Value $6.384M Shares 95,447 Share Price $66.88 Est. Cost/Share $74.16 Unrealized @ Report Date -9.8%

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value $5.784M Shares 147,521 Share Price $39.21 Est. Cost/Share $46.70 Unrealized @ Report Date -16.0%

BND VANGUARD BD INDEX FDS 5.1%

Value $5.462M Shares 78,279 Share Price $69.78 Est. Cost/Share $83.47 Unrealized @ Report Date -16.4%

GLD SPDR GOLD TR 3.6%

Value $3.871M Shares 22,578 Share Price $171.45 Est. Cost/Share $174.96 Unrealized @ Report Date -2.0%

VOT VANGUARD INDEX FDS 3.5%

Value $3.802M Shares 19,520 Share Price $194.77 Est. Cost/Share $196.94 Unrealized @ Report Date -1.1%

VOE VANGUARD INDEX FDS 3.5%

Value $3.773M Shares 28,808 Share Price $130.96 Est. Cost/Share $112.01 Unrealized @ Report Date +16.9%

VBR VANGUARD INDEX FDS 2.6%

Value $2.827M Shares 17,728 Share Price $159.49 Est. Cost/Share $129.00 Unrealized @ Report Date +23.6%

BNDX VANGUARD CHARLOTTE FDS 2.5%

Value $2.657M Shares 55,543 Share Price $47.83 Est. Cost/Share $55.71 Unrealized @ Report Date -14.1%

VBK VANGUARD INDEX FDS 2.4%

Value $2.59M Shares 12,095 Share Price $214.17 Est. Cost/Share $242.02 Unrealized @ Report Date -11.5%

MSFT MICROSOFT CORP 2.1%

Value $2.311M Shares 7,318 Share Price $315.75 Est. Cost/Share $206.04 Unrealized @ Report Date +50.7%

VNQ VANGUARD INDEX FDS 2.0%

Value $2.193M Shares 28,979 Share Price $75.66 Est. Cost/Share $83.59 Unrealized @ Report Date -9.5%

IGE ISHARES TR 1.6%

Value $1.746M Shares 41,987 Share Price $41.59 Est. Cost/Share $22.16 Unrealized @ Report Date +87.6%

VTIP VANGUARD MALVERN FDS 1.5%

Value $1.651M Shares 34,915 Share Price $47.28 Est. Cost/Share $50.47 Unrealized @ Report Date -6.3%

VTI VANGUARD INDEX FDS 0.4%

Value $413K Shares 1,942 Share Price $212.41 Est. Cost/Share $182.79 Unrealized @ Report Date +16.2%

EFA ISHARES TR 0.2%

Value $181K Shares 2,620 Share Price $68.92 Est. Cost/Share $62.64 Unrealized @ Report Date +10.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $162K Shares 3,115 Share Price $51.87 Est. Cost/Share $54.50 Unrealized @ Report Date -4.8%

SHY ISHARES TR 0.1%

Value $140K Shares 1,735 Share Price $80.97 Est. Cost/Share $81.13 Unrealized @ Report Date -0.2%

AGG ISHARES TR 0.1%

Value $90,749 Shares 965 Share Price $94.04 Est. Cost/Share $96.71 Unrealized @ Report Date -2.8%

IAGG ISHARES TR 0.0%

Value $37,268 Shares 764 Share Price $48.78 Est. Cost/Share $48.83 Unrealized @ Report Date -0.1%

VOO VANGUARD INDEX FDS 0.0%

Value $31,416 Shares 80 Share Price $392.70 Est. Cost/Share $346.85 Unrealized @ Report Date +13.2%

SBUX STARBUCKS CORP 0.0%

Value $27,016 Shares 296 Share Price $91.27 * Est. Cost/Share $85.15 Unrealized @ Report Date +1.2%

EEM ISHARES TR 0.0%

Value $25,996 Shares 685 Share Price $37.95 Est. Cost/Share $36.90 Unrealized @ Report Date +2.9%

— NORDSTROM INC 0.0%

Value $25,099 Shares 1,680 Share Price $14.94 Est. Cost/Share $31.20 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $14,821 Shares 339 Share Price $43.72 Est. Cost/Share $44.02 Unrealized @ Report Date -0.7%

VB VANGUARD INDEX FDS 0.0%

Value $5,672 Shares 30 Share Price $189.07 Est. Cost/Share $176.41 Unrealized @ Report Date +7.2%

VHT VANGUARD WORLD FDS 0.0%

Value $4,865 Shares 21 Share Price $231.67 Est. Cost/Share $215.12 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGV	VANGUARD WORLD FD	218,718	$22.18M	20.6%	$101.40	$82.73	+22.6%	ETF	921910840
MGK	VANGUARD WORLD FD	79,675	$18.08M	16.8%	$226.90 *	$38.56	+17.7%	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	220,420	$12.77M	11.8%	$57.93	$57.03	+1.6%	ETF	922042874
BSV	VANGUARD BD INDEX FDS	114,828	$8.632M	8.0%	$75.17	$81.04	-7.2%	ETF	921937827
VPL	VANGUARD INTL EQUITY INDEX F	95,447	$6.384M	5.9%	$66.88	$74.16	-9.8%	ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	147,521	$5.784M	5.4%	$39.21	$46.70	-16.0%	ETF	922042858
BND	VANGUARD BD INDEX FDS	78,279	$5.462M	5.1%	$69.78	$83.47	-16.4%	ETF	921937835
GLD	SPDR GOLD TR	22,578	$3.871M	3.6%	$171.45	$174.96	-2.0%	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	19,520	$3.802M	3.5%	$194.77	$196.94	-1.1%	ETF	922908538
VOE	VANGUARD INDEX FDS	28,808	$3.773M	3.5%	$130.96	$112.01	+16.9%	ETF	922908512
VBR	VANGUARD INDEX FDS	17,728	$2.827M	2.6%	$159.49	$129.00	+23.6%	ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	55,543	$2.657M	2.5%	$47.83	$55.71	-14.1%	ETF	92203J407
VBK	VANGUARD INDEX FDS	12,095	$2.59M	2.4%	$214.17	$242.02	-11.5%	ETF	922908595
MSFT	MICROSOFT CORP	7,318	$2.311M	2.1%	$315.75	$206.04	+50.7%	COM	594918104
VNQ	VANGUARD INDEX FDS	28,979	$2.193M	2.0%	$75.66	$83.59	-9.5%	ETF	922908553
IGE	ISHARES TR	41,987	$1.746M	1.6%	$41.59	$22.16	+87.6%	ETF	464287374
VTIP	VANGUARD MALVERN FDS	34,915	$1.651M	1.5%	$47.28	$50.47	-6.3%	ETF	922020805
VTI	VANGUARD INDEX FDS	1,942	$413K	0.4%	$212.41	$182.79	+16.2%	ETF	922908769
EFA	ISHARES TR	2,620	$181K	0.2%	$68.92	$62.64	+10.0%	ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	3,115	$162K	0.1%	$51.87	$54.50	-4.8%	ETF	922042775
SHY	ISHARES TR	1,735	$140K	0.1%	$80.97	$81.13	-0.2%	ETF	464287457
AGG	ISHARES TR	965	$90,749	0.1%	$94.04	$96.71	-2.8%	ETF	464287226
IAGG	ISHARES TR	764	$37,268	0.0%	$48.78	$48.83	-0.1%	ETF	46435G672
VOO	VANGUARD INDEX FDS	80	$31,416	0.0%	$392.70	$346.85	+13.2%	ETF	922908363
SBUX	STARBUCKS CORP	296	$27,016	0.0%	$91.27 *	$85.15	+1.2%	COM	855244109
EEM	ISHARES TR	685	$25,996	0.0%	$37.95	$36.90	+2.9%	ETF	464287234
—	NORDSTROM INC	1,680	$25,099	0.0%	$14.94	$31.20	—	COM	655664100
VEA	VANGUARD TAX-MANAGED FDS	339	$14,821	0.0%	$43.72	$44.02	-0.7%	ETF	921943858
VB	VANGUARD INDEX FDS	30	$5,672	0.0%	$189.07	$176.41	+7.2%	ETF	922908751
VHT	VANGUARD WORLD FDS	21	$4,865	0.0%	$231.67	$215.12	+9.3%	ETF	92204A504