Zeit Capital LLC Long-Term Concentrated

CIK: 0001808163 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $123,864 (100.0% shares, 0.0% debt)

Holdings (30)

MGV VANGUARD WORLD FD 20.9%

Value ($000) $25,851 Shares 216,312 Est. Cost $87.31 Unrealized —

MGK VANGUARD WORLD FD 15.2%

Value ($000) $18,851 Shares 65,772 Est. Cost $203.89 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 12.2%

Value ($000) $15,106 Shares 224,322 Est. Cost $60.88 Unrealized —

BSV VANGUARD BD INDEX FDS 8.0%

Value ($000) $9,893 Shares 129,032 Est. Cost $80.41 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 6.2%

Value ($000) $7,623 Shares 100,267 Est. Cost $78.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value ($000) $6,752 Shares 161,645 Est. Cost $47.83 Unrealized —

BND VANGUARD BD INDEX FDS 5.3%

Value ($000) $6,504 Shares 89,551 Est. Cost $81.54 Unrealized —

GLD SPDR GOLD TR 3.9%

Value ($000) $4,891 Shares 23,774 Est. Cost $173.68 Unrealized —

VOE VANGUARD INDEX FDS 3.5%

Value ($000) $4,379 Shares 28,084 Est. Cost $119.93 Unrealized —

VOT VANGUARD INDEX FDS 3.5%

Value ($000) $4,326 Shares 18,345 Est. Cost $212.03 Unrealized —

VBR VANGUARD INDEX FDS 2.6%

Value ($000) $3,164 Shares 16,489 Est. Cost $142.84 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.5%

Value ($000) $3,060 Shares 62,210 Est. Cost $54.63 Unrealized —

VBK VANGUARD INDEX FDS 2.4%

Value ($000) $2,973 Shares 11,404 Est. Cost $266.80 Unrealized —

VNQ VANGUARD INDEX FDS 2.1%

Value ($000) $2,653 Shares 30,681 Est. Cost $85.58 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $2,574 Shares 6,118 Est. Cost $206.04 Unrealized +93.8%

IGE ISHARES TR 1.7%

Value ($000) $2,099 Shares 46,659 Est. Cost $25.52 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $1,910 Shares 39,873 Est. Cost $50.30 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $453 Shares 1,744 Est. Cost $194.63 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $209 Shares 2,620 Est. Cost $72.19 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $161 Shares 2,743 Est. Cost $58.26 Unrealized —

SHY ISHARES TR 0.1%

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

AGG ISHARES TR 0.1%

Value ($000) $95 Shares 965 Est. Cost $99.15 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $38 Shares 80 Est. Cost $353.13 Unrealized —

IAGG ISHARES TR 0.0%

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

— NORDSTROM INC 0.0%

Value ($000) $34 Shares 1,680 Est. Cost $31.20 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $28 Shares 685 Est. Cost $40.10 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $27 Shares 296 Est. Cost $85.15 Unrealized +4.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $17 Shares 339 Est. Cost $46.14 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $7 Shares 30 Est. Cost $181.82 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $6 Shares 21 Est. Cost $202.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	216,312	$25,851	20.9%	$87.31	—	ETF	921910840
MGK	VANGUARD WORLD FD	65,772	$18,851	15.2%	$203.89	—	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	224,322	$15,106	12.2%	$60.88	—	ETF	922042874
BSV	VANGUARD BD INDEX FDS	129,032	$9,893	8.0%	$80.41	—	ETF	921937827
VPL	VANGUARD INTL EQUITY INDEX F	100,267	$7,623	6.2%	$78.82	—	ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	161,645	$6,752	5.5%	$47.83	—	ETF	922042858
BND	VANGUARD BD INDEX FDS	89,551	$6,504	5.3%	$81.54	—	ETF	921937835
GLD	SPDR GOLD TR	23,774	$4,891	3.9%	$173.68	—	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	28,084	$4,379	3.5%	$119.93	—	ETF	922908512
VOT	VANGUARD INDEX FDS	18,345	$4,326	3.5%	$212.03	—	ETF	922908538
VBR	VANGUARD INDEX FDS	16,489	$3,164	2.6%	$142.84	—	ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	62,210	$3,060	2.5%	$54.63	—	ETF	92203J407
VBK	VANGUARD INDEX FDS	11,404	$2,973	2.4%	$266.80	—	ETF	922908595
VNQ	VANGUARD INDEX FDS	30,681	$2,653	2.1%	$85.58	—	ETF	922908553
MSFT	MICROSOFT CORP	6,118	$2,574	2.1%	$206.04	+93.8%	COM	594918104
IGE	ISHARES TR	46,659	$2,099	1.7%	$25.52	—	ETF	464287374
VTIP	VANGUARD MALVERN FDS	39,873	$1,910	1.5%	$50.30	—	ETF	922020805
VTI	VANGUARD INDEX FDS	1,744	$453	0.4%	$194.63	—	ETF	922908769
EFA	ISHARES TR	2,620	$209	0.2%	$72.19	—	ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	2,743	$161	0.1%	$58.26	—	ETF	922042775
SHY	ISHARES TR	1,735	$142	0.1%	$81.17	—	ETF	464287457
AGG	ISHARES TR	965	$95	0.1%	$99.15	—	ETF	464287226
VOO	VANGUARD INDEX FDS	80	$38	0.0%	$353.13	—	ETF	922908363
IAGG	ISHARES TR	764	$38	0.0%	$47.55	—	ETF	46435G672
—	NORDSTROM INC	1,680	$34	0.0%	$31.20	—	COM	655664100
EEM	ISHARES TR	685	$28	0.0%	$40.10	—	ETF	464287234
SBUX	STARBUCKS CORP	296	$27	0.0%	$85.15	+4.1%	COM	855244109
VEA	VANGUARD TAX-MANAGED FDS	339	$17	0.0%	$46.14	—	ETF	921943858
VB	VANGUARD INDEX FDS	30	$7	0.0%	$181.82	—	ETF	922908751
VHT	VANGUARD WORLD FDS	21	$6	0.0%	$202.03	—	ETF	92204A504