Zeit Capital LLC Concentrated Active

Location: Greenwood Village, CO

CIK: 0001808163 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (30)

MGV VANGUARD WORLD FD 20.9%

Value $25.85M Shares 216,312 Share Price $119.51 Est. Cost/Share $82.73 Unrealized @ Report Date +44.4%

MGK VANGUARD WORLD FD 15.2%

Value $18.85M Shares 65,772 Share Price $286.61 * Est. Cost/Share $38.56 Unrealized @ Report Date +48.7%

VGK VANGUARD INTL EQUITY INDEX F 12.2%

Value $15.11M Shares 224,322 Share Price $67.34 Est. Cost/Share $57.30 Unrealized @ Report Date +17.5%

BSV VANGUARD BD INDEX FDS 8.0%

Value $9.893M Shares 129,032 Share Price $76.67 Est. Cost/Share $80.34 Unrealized @ Report Date -4.6%

VPL VANGUARD INTL EQUITY INDEX F 6.2%

Value $7.623M Shares 100,267 Share Price $76.03 Est. Cost/Share $74.11 Unrealized @ Report Date +2.6%

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value $6.752M Shares 161,645 Share Price $41.77 Est. Cost/Share $45.77 Unrealized @ Report Date -8.7%

BND VANGUARD BD INDEX FDS 5.3%

Value $6.504M Shares 89,551 Share Price $72.63 Est. Cost/Share $81.46 Unrealized @ Report Date -10.8%

GLD SPDR GOLD TR 3.9%

Value $4.891M Shares 23,774 Share Price $205.72 Est. Cost/Share $175.50 Unrealized @ Report Date +17.2%

VOE VANGUARD INDEX FDS 3.5%

Value $4.379M Shares 28,084 Share Price $155.91 Est. Cost/Share $112.94 Unrealized @ Report Date +38.0%

VOT VANGUARD INDEX FDS 3.5%

Value $4.325M Shares 18,345 Share Price $235.79 Est. Cost/Share $196.94 Unrealized @ Report Date +19.7%

VBR VANGUARD INDEX FDS 2.6%

Value $3.164M Shares 16,489 Share Price $191.88 Est. Cost/Share $129.67 Unrealized @ Report Date +48.0%

BNDX VANGUARD CHARLOTTE FDS 2.5%

Value $3.06M Shares 62,210 Share Price $49.19 Est. Cost/Share $54.53 Unrealized @ Report Date -9.8%

VBK VANGUARD INDEX FDS 2.4%

Value $2.973M Shares 11,404 Share Price $260.73 Est. Cost/Share $242.02 Unrealized @ Report Date +7.7%

VNQ VANGUARD INDEX FDS 2.1%

Value $2.653M Shares 30,681 Share Price $86.48 Est. Cost/Share $83.75 Unrealized @ Report Date +3.3%

MSFT MICROSOFT CORP 2.1%

Value $2.574M Shares 6,118 Share Price $420.72 Est. Cost/Share $206.04 Unrealized @ Report Date +101.6%

IGE ISHARES TR 1.7%

Value $2.099M Shares 46,659 Share Price $44.99 Est. Cost/Share $24.02 Unrealized @ Report Date +87.3%

VTIP VANGUARD MALVERN FDS 1.5%

Value $1.91M Shares 39,873 Share Price $47.89 Est. Cost/Share $50.04 Unrealized @ Report Date -4.3%

VTI VANGUARD INDEX FDS 0.4%

Value $453K Shares 1,744 Share Price $259.90 Est. Cost/Share $182.79 Unrealized @ Report Date +42.2%

EFA ISHARES TR 0.2%

Value $209K Shares 2,620 Share Price $79.86 Est. Cost/Share $68.06 Unrealized @ Report Date +17.3%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $161K Shares 2,743 Share Price $58.65 Est. Cost/Share $54.50 Unrealized @ Report Date +7.6%

SHY ISHARES TR 0.1%

Value $142K Shares 1,735 Share Price $81.78 Est. Cost/Share $81.13 Unrealized @ Report Date +0.8%

AGG ISHARES TR 0.1%

Value $94,512 Shares 965 Share Price $97.94 Est. Cost/Share $95.24 Unrealized @ Report Date +2.8%

VOO VANGUARD INDEX FDS 0.0%

Value $38,456 Shares 80 Share Price $480.70 Est. Cost/Share $346.85 Unrealized @ Report Date +38.6%

IAGG ISHARES TR 0.0%

Value $38,162 Shares 764 Share Price $49.95 Est. Cost/Share $48.83 Unrealized @ Report Date +2.3%

— NORDSTROM INC 0.0%

Value $34,054 Shares 1,680 Share Price $20.27 Est. Cost/Share $31.20 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $28,140 Shares 685 Share Price $41.08 Est. Cost/Share $38.53 Unrealized @ Report Date +6.6%

SBUX STARBUCKS CORP 0.0%

Value $27,051 Shares 296 Share Price $91.39 * Est. Cost/Share $85.15 Unrealized @ Report Date +2.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $17,008 Shares 339 Share Price $50.17 Est. Cost/Share $44.02 Unrealized @ Report Date +14.0%

VB VANGUARD INDEX FDS 0.0%

Value $6,858 Shares 30 Share Price $228.60 Est. Cost/Share $176.41 Unrealized @ Report Date +29.6%

VHT VANGUARD WORLD FDS 0.0%

Value $5,656 Shares 21 Share Price $269.33 Est. Cost/Share $215.12 Unrealized @ Report Date +25.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGV	VANGUARD WORLD FD	216,312	$25.85M	20.9%	$119.51	$82.73	+44.4%	ETF	921910840
MGK	VANGUARD WORLD FD	65,772	$18.85M	15.2%	$286.61 *	$38.56	+48.7%	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	224,322	$15.11M	12.2%	$67.34	$57.30	+17.5%	ETF	922042874
BSV	VANGUARD BD INDEX FDS	129,032	$9.893M	8.0%	$76.67	$80.34	-4.6%	ETF	921937827
VPL	VANGUARD INTL EQUITY INDEX F	100,267	$7.623M	6.2%	$76.03	$74.11	+2.6%	ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	161,645	$6.752M	5.5%	$41.77	$45.77	-8.7%	ETF	922042858
BND	VANGUARD BD INDEX FDS	89,551	$6.504M	5.3%	$72.63	$81.46	-10.8%	ETF	921937835
GLD	SPDR GOLD TR	23,774	$4.891M	3.9%	$205.72	$175.50	+17.2%	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	28,084	$4.379M	3.5%	$155.91	$112.94	+38.0%	ETF	922908512
VOT	VANGUARD INDEX FDS	18,345	$4.325M	3.5%	$235.79	$196.94	+19.7%	ETF	922908538
VBR	VANGUARD INDEX FDS	16,489	$3.164M	2.6%	$191.88	$129.67	+48.0%	ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	62,210	$3.06M	2.5%	$49.19	$54.53	-9.8%	ETF	92203J407
VBK	VANGUARD INDEX FDS	11,404	$2.973M	2.4%	$260.73	$242.02	+7.7%	ETF	922908595
VNQ	VANGUARD INDEX FDS	30,681	$2.653M	2.1%	$86.48	$83.75	+3.3%	ETF	922908553
MSFT	MICROSOFT CORP	6,118	$2.574M	2.1%	$420.72	$206.04	+101.6%	COM	594918104
IGE	ISHARES TR	46,659	$2.099M	1.7%	$44.99	$24.02	+87.3%	ETF	464287374
VTIP	VANGUARD MALVERN FDS	39,873	$1.91M	1.5%	$47.89	$50.04	-4.3%	ETF	922020805
VTI	VANGUARD INDEX FDS	1,744	$453K	0.4%	$259.90	$182.79	+42.2%	ETF	922908769
EFA	ISHARES TR	2,620	$209K	0.2%	$79.86	$68.06	+17.3%	ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	2,743	$161K	0.1%	$58.65	$54.50	+7.6%	ETF	922042775
SHY	ISHARES TR	1,735	$142K	0.1%	$81.78	$81.13	+0.8%	ETF	464287457
AGG	ISHARES TR	965	$94,512	0.1%	$97.94	$95.24	+2.8%	ETF	464287226
VOO	VANGUARD INDEX FDS	80	$38,456	0.0%	$480.70	$346.85	+38.6%	ETF	922908363
IAGG	ISHARES TR	764	$38,162	0.0%	$49.95	$48.83	+2.3%	ETF	46435G672
—	NORDSTROM INC	1,680	$34,054	0.0%	$20.27	$31.20	—	COM	655664100
EEM	ISHARES TR	685	$28,140	0.0%	$41.08	$38.53	+6.6%	ETF	464287234
SBUX	STARBUCKS CORP	296	$27,051	0.0%	$91.39 *	$85.15	+2.5%	COM	855244109
VEA	VANGUARD TAX-MANAGED FDS	339	$17,008	0.0%	$50.17	$44.02	+14.0%	ETF	921943858
VB	VANGUARD INDEX FDS	30	$6,858	0.0%	$228.60	$176.41	+29.6%	ETF	922908751
VHT	VANGUARD WORLD FDS	21	$5,656	0.0%	$269.33	$215.12	+25.8%	ETF	92204A504