Zeit Capital LLC Long-Term Concentrated

CIK: 0001808163 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $116,639 (100.0% shares, 0.0% debt)

Holdings (30)

MGV VANGUARD WORLD FD 20.2%

Value ($000) $23,597 Shares 215,753 Est. Cost $87.31 Unrealized —

MGK VANGUARD WORLD FD 16.7%

Value ($000) $19,499 Shares 75,137 Est. Cost $203.89 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 12.0%

Value ($000) $13,964 Shares 216,570 Est. Cost $60.65 Unrealized —

BSV VANGUARD BD INDEX FDS 7.1%

Value ($000) $8,325 Shares 108,088 Est. Cost $81.13 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 5.9%

Value ($000) $6,856 Shares 95,184 Est. Cost $78.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $5,598 Shares 136,200 Est. Cost $48.96 Unrealized —

BND VANGUARD BD INDEX FDS 4.6%

Value ($000) $5,372 Shares 73,032 Est. Cost $83.56 Unrealized —

GLD SPDR GOLD TR 3.8%

Value ($000) $4,480 Shares 23,437 Est. Cost $173.22 Unrealized —

VOT VANGUARD INDEX FDS 3.5%

Value ($000) $4,061 Shares 18,496 Est. Cost $212.03 Unrealized —

VOE VANGUARD INDEX FDS 3.4%

Value ($000) $3,963 Shares 27,333 Est. Cost $118.94 Unrealized —

VBR VANGUARD INDEX FDS 2.5%

Value ($000) $2,929 Shares 16,274 Est. Cost $142.19 Unrealized —

VBK VANGUARD INDEX FDS 2.3%

Value ($000) $2,741 Shares 11,366 Est. Cost $266.80 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $2,564 Shares 6,818 Est. Cost $206.04 Unrealized +70.0%

BNDX VANGUARD CHARLOTTE FDS 2.2%

Value ($000) $2,544 Shares 51,535 Est. Cost $55.76 Unrealized —

VNQ VANGUARD INDEX FDS 2.1%

Value ($000) $2,472 Shares 27,981 Est. Cost $85.49 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $2,144 Shares 21,607 Est. Cost $99.15 Unrealized —

IGE ISHARES TR 1.6%

Value ($000) $1,810 Shares 44,461 Est. Cost $24.56 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $1,612 Shares 33,951 Est. Cost $50.73 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $607 Shares 8,052 Est. Cost $72.19 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $571 Shares 14,204 Est. Cost $40.10 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $453 Shares 1,909 Est. Cost $194.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $173 Shares 3,080 Est. Cost $58.26 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $142 Shares 1,735 Est. Cost $81.17 Unrealized —

IAGG ISHARES TR 0.0%

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

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $35 Shares 80 Est. Cost $353.13 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $31 Shares 1,680 Est. Cost $31.20 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $28 Shares 296 Est. Cost $85.15 Unrealized +8.3%

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	215,753	$23,597	20.2%	$87.31	—	ETF	921910840
MGK	VANGUARD WORLD FD	75,137	$19,499	16.7%	$203.89	—	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	216,570	$13,964	12.0%	$60.65	—	ETF	922042874
BSV	VANGUARD BD INDEX FDS	108,088	$8,325	7.1%	$81.13	—	ETF	921937827
VPL	VANGUARD INTL EQUITY INDEX F	95,184	$6,856	5.9%	$78.97	—	ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	136,200	$5,598	4.8%	$48.96	—	ETF	922042858
BND	VANGUARD BD INDEX FDS	73,032	$5,372	4.6%	$83.56	—	ETF	921937835
GLD	SPDR GOLD TR	23,437	$4,480	3.8%	$173.22	—	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	18,496	$4,061	3.5%	$212.03	—	ETF	922908538
VOE	VANGUARD INDEX FDS	27,333	$3,963	3.4%	$118.94	—	ETF	922908512
VBR	VANGUARD INDEX FDS	16,274	$2,929	2.5%	$142.19	—	ETF	922908611
VBK	VANGUARD INDEX FDS	11,366	$2,741	2.3%	$266.80	—	ETF	922908595
MSFT	MICROSOFT CORP	6,818	$2,564	2.2%	$206.04	+70.0%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	51,535	$2,544	2.2%	$55.76	—	ETF	92203J407
VNQ	VANGUARD INDEX FDS	27,981	$2,472	2.1%	$85.49	—	ETF	922908553
AGG	ISHARES TR	21,607	$2,144	1.8%	$99.15	—	ETF	464287226
IGE	ISHARES TR	44,461	$1,810	1.6%	$24.56	—	ETF	464287374
VTIP	VANGUARD MALVERN FDS	33,951	$1,612	1.4%	$50.73	—	ETF	922020805
EFA	ISHARES TR	8,052	$607	0.5%	$72.19	—	ETF	464287465
EEM	ISHARES TR	14,204	$571	0.5%	$40.10	—	ETF	464287234
VTI	VANGUARD INDEX FDS	1,909	$453	0.4%	$194.63	—	ETF	922908769
VEU	VANGUARD INTL EQUITY INDEX F	3,080	$173	0.1%	$58.26	—	ETF	922042775
SHY	ISHARES TR	1,735	$142	0.1%	$81.17	—	ETF	464287457
IAGG	ISHARES TR	764	$38	0.0%	$47.55	—	ETF	46435G672
VOO	VANGUARD INDEX FDS	80	$35	0.0%	$353.13	—	ETF	922908363
—	NORDSTROM INC	1,680	$31	0.0%	$31.20	—	COM	655664100
SBUX	STARBUCKS CORP	296	$28	0.0%	$85.15	+8.3%	COM	855244109
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