Zeit Capital LLC Long-Term Concentrated

CIK: 0001808163 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $107,865 (100.0% shares, 0.0% debt)

Holdings (30)

MGV VANGUARD WORLD FD 20.6%

Value ($000) $22,178 Shares 218,718 Est. Cost $87.31 Unrealized —

MGK VANGUARD WORLD FD 16.8%

Value ($000) $18,078 Shares 79,675 Est. Cost $203.89 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 11.8%

Value ($000) $12,769 Shares 220,420 Est. Cost $60.65 Unrealized —

BSV VANGUARD BD INDEX FDS 8.0%

Value ($000) $8,632 Shares 114,828 Est. Cost $81.13 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 5.9%

Value ($000) $6,384 Shares 95,447 Est. Cost $78.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $5,784 Shares 147,521 Est. Cost $48.96 Unrealized —

BND VANGUARD BD INDEX FDS 5.1%

Value ($000) $5,462 Shares 78,279 Est. Cost $83.56 Unrealized —

GLD SPDR GOLD TR 3.6%

Value ($000) $3,871 Shares 22,578 Est. Cost $172.54 Unrealized —

VOT VANGUARD INDEX FDS 3.5%

Value ($000) $3,802 Shares 19,520 Est. Cost $212.03 Unrealized —

VOE VANGUARD INDEX FDS 3.5%

Value ($000) $3,773 Shares 28,808 Est. Cost $118.94 Unrealized —

VBR VANGUARD INDEX FDS 2.6%

Value ($000) $2,827 Shares 17,728 Est. Cost $142.19 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.5%

Value ($000) $2,657 Shares 55,543 Est. Cost $55.76 Unrealized —

VBK VANGUARD INDEX FDS 2.4%

Value ($000) $2,590 Shares 12,095 Est. Cost $266.80 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $2,311 Shares 7,318 Est. Cost $206.04 Unrealized +57.5%

VNQ VANGUARD INDEX FDS 2.0%

Value ($000) $2,193 Shares 28,979 Est. Cost $85.49 Unrealized —

IGE ISHARES TR 1.6%

Value ($000) $1,746 Shares 41,987 Est. Cost $23.61 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $1,651 Shares 34,915 Est. Cost $50.73 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $413 Shares 1,942 Est. Cost $194.63 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $181 Shares 2,620 Est. Cost $65.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $162 Shares 3,115 Est. Cost $58.26 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $140 Shares 1,735 Est. Cost $81.17 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $91 Shares 965 Est. Cost $96.99 Unrealized —

IAGG ISHARES TR 0.0%

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

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $31 Shares 80 Est. Cost $353.13 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $27 Shares 296 Est. Cost $85.15 Unrealized +8.6%

EEM ISHARES TR 0.0%

Value ($000) $26 Shares 685 Est. Cost $37.90 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $25 Shares 1,680 Est. Cost $31.20 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	218,718	$22,178	20.6%	$87.31	—	ETF	921910840
MGK	VANGUARD WORLD FD	79,675	$18,078	16.8%	$203.89	—	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	220,420	$12,769	11.8%	$60.65	—	ETF	922042874
BSV	VANGUARD BD INDEX FDS	114,828	$8,632	8.0%	$81.13	—	ETF	921937827
VPL	VANGUARD INTL EQUITY INDEX F	95,447	$6,384	5.9%	$78.97	—	ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	147,521	$5,784	5.4%	$48.96	—	ETF	922042858
BND	VANGUARD BD INDEX FDS	78,279	$5,462	5.1%	$83.56	—	ETF	921937835
GLD	SPDR GOLD TR	22,578	$3,871	3.6%	$172.54	—	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	19,520	$3,802	3.5%	$212.03	—	ETF	922908538
VOE	VANGUARD INDEX FDS	28,808	$3,773	3.5%	$118.94	—	ETF	922908512
VBR	VANGUARD INDEX FDS	17,728	$2,827	2.6%	$142.19	—	ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	55,543	$2,657	2.5%	$55.76	—	ETF	92203J407
VBK	VANGUARD INDEX FDS	12,095	$2,590	2.4%	$266.80	—	ETF	922908595
MSFT	MICROSOFT CORP	7,318	$2,311	2.1%	$206.04	+57.5%	COM	594918104
VNQ	VANGUARD INDEX FDS	28,979	$2,193	2.0%	$85.49	—	ETF	922908553
IGE	ISHARES TR	41,987	$1,746	1.6%	$23.61	—	ETF	464287374
VTIP	VANGUARD MALVERN FDS	34,915	$1,651	1.5%	$50.73	—	ETF	922020805
VTI	VANGUARD INDEX FDS	1,942	$413	0.4%	$194.63	—	ETF	922908769
EFA	ISHARES TR	2,620	$181	0.2%	$65.64	—	ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	3,115	$162	0.1%	$58.26	—	ETF	922042775
SHY	ISHARES TR	1,735	$140	0.1%	$81.17	—	ETF	464287457
AGG	ISHARES TR	965	$91	0.1%	$96.99	—	ETF	464287226
IAGG	ISHARES TR	764	$37	0.0%	$47.55	—	ETF	46435G672
VOO	VANGUARD INDEX FDS	80	$31	0.0%	$353.13	—	ETF	922908363
SBUX	STARBUCKS CORP	296	$27	0.0%	$85.15	+8.6%	COM	855244109
EEM	ISHARES TR	685	$26	0.0%	$37.90	—	ETF	464287234
—	NORDSTROM INC	1,680	$25	0.0%	$31.20	—	COM	655664100
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