Zeit Capital LLC Concentrated Active

Location: Greenwood Village, CO

CIK: 0001808163 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (30)

MGV VANGUARD WORLD FD 20.2%

Value $23.6M Shares 215,753 Share Price $109.37 Est. Cost/Share $82.73 Unrealized @ Report Date +32.2%

MGK VANGUARD WORLD FD 16.7%

Value $19.5M Shares 75,137 Share Price $259.51 * Est. Cost/Share $38.56 Unrealized @ Report Date +34.6%

VGK VANGUARD INTL EQUITY INDEX F 12.0%

Value $13.96M Shares 216,570 Share Price $64.48 Est. Cost/Share $57.03 Unrealized @ Report Date +13.1%

BSV VANGUARD BD INDEX FDS 7.1%

Value $8.325M Shares 108,088 Share Price $77.02 Est. Cost/Share $81.04 Unrealized @ Report Date -5.0%

VPL VANGUARD INTL EQUITY INDEX F 5.9%

Value $6.856M Shares 95,184 Share Price $72.03 Est. Cost/Share $74.16 Unrealized @ Report Date -2.9%

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value $5.598M Shares 136,200 Share Price $41.10 Est. Cost/Share $46.70 Unrealized @ Report Date -12.0%

BND VANGUARD BD INDEX FDS 4.6%

Value $5.372M Shares 73,032 Share Price $73.55 Est. Cost/Share $83.47 Unrealized @ Report Date -11.9%

GLD SPDR GOLD TR 3.8%

Value $4.48M Shares 23,437 Share Price $191.17 Est. Cost/Share $175.26 Unrealized @ Report Date +9.1%

VOT VANGUARD INDEX FDS 3.5%

Value $4.061M Shares 18,496 Share Price $219.56 Est. Cost/Share $196.94 Unrealized @ Report Date +11.5%

VOE VANGUARD INDEX FDS 3.4%

Value $3.963M Shares 27,333 Share Price $145.01 Est. Cost/Share $112.01 Unrealized @ Report Date +29.5%

VBR VANGUARD INDEX FDS 2.5%

Value $2.929M Shares 16,274 Share Price $179.97 Est. Cost/Share $129.00 Unrealized @ Report Date +39.5%

VBK VANGUARD INDEX FDS 2.3%

Value $2.741M Shares 11,366 Share Price $241.14 Est. Cost/Share $242.02 Unrealized @ Report Date -0.1%

MSFT MICROSOFT CORP 2.2%

Value $2.564M Shares 6,818 Share Price $376.04 Est. Cost/Share $206.04 Unrealized @ Report Date +79.8%

BNDX VANGUARD CHARLOTTE FDS 2.2%

Value $2.544M Shares 51,535 Share Price $49.37 Est. Cost/Share $55.71 Unrealized @ Report Date -11.4%

VNQ VANGUARD INDEX FDS 2.1%

Value $2.472M Shares 27,981 Share Price $88.36 Est. Cost/Share $83.59 Unrealized @ Report Date +5.7%

AGG ISHARES TR 1.8%

Value $2.144M Shares 21,607 Share Price $99.25 Est. Cost/Share $95.24 Unrealized @ Report Date +4.2%

IGE ISHARES TR 1.6%

Value $1.81M Shares 44,461 Share Price $40.72 Est. Cost/Share $23.18 Unrealized @ Report Date +75.6%

VTIP VANGUARD MALVERN FDS 1.4%

Value $1.612M Shares 33,951 Share Price $47.49 Est. Cost/Share $50.47 Unrealized @ Report Date -5.9%

EFA ISHARES TR 0.5%

Value $607K Shares 8,052 Share Price $75.35 Est. Cost/Share $68.06 Unrealized @ Report Date +10.7%

EEM ISHARES TR 0.5%

Value $571K Shares 14,204 Share Price $40.21 Est. Cost/Share $38.53 Unrealized @ Report Date +4.4%

VTI VANGUARD INDEX FDS 0.4%

Value $453K Shares 1,909 Share Price $237.22 Est. Cost/Share $182.79 Unrealized @ Report Date +29.8%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $173K Shares 3,080 Share Price $56.14 Est. Cost/Share $54.50 Unrealized @ Report Date +3.0%

SHY ISHARES TR 0.1%

Value $142K Shares 1,735 Share Price $82.04 Est. Cost/Share $81.13 Unrealized @ Report Date +1.1%

IAGG ISHARES TR 0.0%

Value $38,057 Shares 764 Share Price $49.81 Est. Cost/Share $48.83 Unrealized @ Report Date +2.0%

VOO VANGUARD INDEX FDS 0.0%

Value $34,944 Shares 80 Share Price $436.80 Est. Cost/Share $346.85 Unrealized @ Report Date +25.9%

— NORDSTROM INC 0.0%

Value $30,996 Shares 1,680 Share Price $18.45 Est. Cost/Share $31.20 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $28,419 Shares 296 Share Price $96.01 * Est. Cost/Share $85.15 Unrealized @ Report Date +7.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $16,238 Shares 339 Share Price $47.90 Est. Cost/Share $44.02 Unrealized @ Report Date +8.8%

VB VANGUARD INDEX FDS 0.0%

Value $6,400 Shares 30 Share Price $213.33 Est. Cost/Share $176.41 Unrealized @ Report Date +20.9%

VHT VANGUARD WORLD FDS 0.0%

Value $5,226 Shares 21 Share Price $248.86 Est. Cost/Share $215.12 Unrealized @ Report Date +16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGV	VANGUARD WORLD FD	215,753	$23.6M	20.2%	$109.37	$82.73	+32.2%	ETF	921910840
MGK	VANGUARD WORLD FD	75,137	$19.5M	16.7%	$259.51 *	$38.56	+34.6%	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	216,570	$13.96M	12.0%	$64.48	$57.03	+13.1%	ETF	922042874
BSV	VANGUARD BD INDEX FDS	108,088	$8.325M	7.1%	$77.02	$81.04	-5.0%	ETF	921937827
VPL	VANGUARD INTL EQUITY INDEX F	95,184	$6.856M	5.9%	$72.03	$74.16	-2.9%	ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	136,200	$5.598M	4.8%	$41.10	$46.70	-12.0%	ETF	922042858
BND	VANGUARD BD INDEX FDS	73,032	$5.372M	4.6%	$73.55	$83.47	-11.9%	ETF	921937835
GLD	SPDR GOLD TR	23,437	$4.48M	3.8%	$191.17	$175.26	+9.1%	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	18,496	$4.061M	3.5%	$219.56	$196.94	+11.5%	ETF	922908538
VOE	VANGUARD INDEX FDS	27,333	$3.963M	3.4%	$145.01	$112.01	+29.5%	ETF	922908512
VBR	VANGUARD INDEX FDS	16,274	$2.929M	2.5%	$179.97	$129.00	+39.5%	ETF	922908611
VBK	VANGUARD INDEX FDS	11,366	$2.741M	2.3%	$241.14	$242.02	-0.1%	ETF	922908595
MSFT	MICROSOFT CORP	6,818	$2.564M	2.2%	$376.04	$206.04	+79.8%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	51,535	$2.544M	2.2%	$49.37	$55.71	-11.4%	ETF	92203J407
VNQ	VANGUARD INDEX FDS	27,981	$2.472M	2.1%	$88.36	$83.59	+5.7%	ETF	922908553
AGG	ISHARES TR	21,607	$2.144M	1.8%	$99.25	$95.24	+4.2%	ETF	464287226
IGE	ISHARES TR	44,461	$1.81M	1.6%	$40.72	$23.18	+75.6%	ETF	464287374
VTIP	VANGUARD MALVERN FDS	33,951	$1.612M	1.4%	$47.49	$50.47	-5.9%	ETF	922020805
EFA	ISHARES TR	8,052	$607K	0.5%	$75.35	$68.06	+10.7%	ETF	464287465
EEM	ISHARES TR	14,204	$571K	0.5%	$40.21	$38.53	+4.4%	ETF	464287234
VTI	VANGUARD INDEX FDS	1,909	$453K	0.4%	$237.22	$182.79	+29.8%	ETF	922908769
VEU	VANGUARD INTL EQUITY INDEX F	3,080	$173K	0.1%	$56.14	$54.50	+3.0%	ETF	922042775
SHY	ISHARES TR	1,735	$142K	0.1%	$82.04	$81.13	+1.1%	ETF	464287457
IAGG	ISHARES TR	764	$38,057	0.0%	$49.81	$48.83	+2.0%	ETF	46435G672
VOO	VANGUARD INDEX FDS	80	$34,944	0.0%	$436.80	$346.85	+25.9%	ETF	922908363
—	NORDSTROM INC	1,680	$30,996	0.0%	$18.45	$31.20	—	COM	655664100
SBUX	STARBUCKS CORP	296	$28,419	0.0%	$96.01 *	$85.15	+7.0%	COM	855244109
VEA	VANGUARD TAX-MANAGED FDS	339	$16,238	0.0%	$47.90	$44.02	+8.8%	ETF	921943858
VB	VANGUARD INDEX FDS	30	$6,400	0.0%	$213.33	$176.41	+20.9%	ETF	922908751
VHT	VANGUARD WORLD FDS	21	$5,226	0.0%	$248.86	$215.12	+16.5%	ETF	92204A504