Zeit Capital LLC Long-Term Concentrated

CIK: 0001808163 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value ($000): $129,369 (100.0% shares, 0.0% debt)

Holdings (25)

MGV VANGUARD WORLD FD 21.0%

Value ($000) $27,167 Shares 211,776 Est. Cost $87.31 Unrealized —

MGK VANGUARD WORLD FD 15.8%

Value ($000) $20,459 Shares 63,548 Est. Cost $203.89 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 12.2%

Value ($000) $15,724 Shares 221,149 Est. Cost $60.88 Unrealized —

BSV VANGUARD BD INDEX FDS 7.9%

Value ($000) $10,192 Shares 129,521 Est. Cost $80.41 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 6.0%

Value ($000) $7,775 Shares 99,177 Est. Cost $78.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.9%

Value ($000) $7,630 Shares 159,465 Est. Cost $47.83 Unrealized —

BND VANGUARD BD INDEX FDS 5.2%

Value ($000) $6,753 Shares 89,906 Est. Cost $81.54 Unrealized —

GLD SPDR GOLD TR 4.3%

Value ($000) $5,504 Shares 26,646 Est. Cost $177.90 Unrealized —

VOE VANGUARD INDEX FDS 3.6%

Value ($000) $4,658 Shares 27,782 Est. Cost $119.93 Unrealized —

VOT VANGUARD INDEX FDS 3.4%

Value ($000) $4,429 Shares 18,191 Est. Cost $212.03 Unrealized —

VBR VANGUARD INDEX FDS 2.5%

Value ($000) $3,288 Shares 16,375 Est. Cost $142.84 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.4%

Value ($000) $3,136 Shares 62,376 Est. Cost $54.63 Unrealized —

VBK VANGUARD INDEX FDS 2.3%

Value ($000) $3,037 Shares 11,359 Est. Cost $266.80 Unrealized —

VNQ VANGUARD INDEX FDS 2.3%

Value ($000) $2,979 Shares 30,578 Est. Cost $85.58 Unrealized —

IGE ISHARES TR 1.5%

Value ($000) $1,994 Shares 45,235 Est. Cost $25.52 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $1,936 Shares 39,261 Est. Cost $50.30 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,772 Shares 4,118 Est. Cost $206.04 Unrealized +105.3%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $467 Shares 1,651 Est. Cost $194.63 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $219 Shares 2,620 Est. Cost $72.19 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $148 Shares 2,350 Est. Cost $58.26 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $42 Shares 80 Est. Cost $353.13 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $29 Shares 296 Est. Cost $85.15 Unrealized -2.7%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $18 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	211,776	$27,167	21.0%	$87.31	—	ETF	921910840
MGK	VANGUARD WORLD FD	63,548	$20,459	15.8%	$203.89	—	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	221,149	$15,724	12.2%	$60.88	—	ETF	922042874
BSV	VANGUARD BD INDEX FDS	129,521	$10,192	7.9%	$80.41	—	ETF	921937827
VPL	VANGUARD INTL EQUITY INDEX F	99,177	$7,775	6.0%	$78.82	—	ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	159,465	$7,630	5.9%	$47.83	—	ETF	922042858
BND	VANGUARD BD INDEX FDS	89,906	$6,753	5.2%	$81.54	—	ETF	921937835
GLD	SPDR GOLD TR	26,646	$5,504	4.3%	$177.90	—	ETF	78463V107
VOE	VANGUARD INDEX FDS	27,782	$4,658	3.6%	$119.93	—	ETF	922908512
VOT	VANGUARD INDEX FDS	18,191	$4,429	3.4%	$212.03	—	ETF	922908538
VBR	VANGUARD INDEX FDS	16,375	$3,288	2.5%	$142.84	—	ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	62,376	$3,136	2.4%	$54.63	—	ETF	92203J407
VBK	VANGUARD INDEX FDS	11,359	$3,037	2.3%	$266.80	—	ETF	922908595
VNQ	VANGUARD INDEX FDS	30,578	$2,979	2.3%	$85.58	—	ETF	922908553
IGE	ISHARES TR	45,235	$1,994	1.5%	$25.52	—	ETF	464287374
VTIP	VANGUARD MALVERN FDS	39,261	$1,936	1.5%	$50.30	—	ETF	922020805
MSFT	MICROSOFT CORP	4,118	$1,772	1.4%	$206.04	+105.3%	COM	594918104
VTI	VANGUARD INDEX FDS	1,651	$467	0.4%	$194.63	—	ETF	922908769
EFA	ISHARES TR	2,620	$219	0.2%	$72.19	—	ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	2,350	$148	0.1%	$58.26	—	ETF	922042775
VOO	VANGUARD INDEX FDS	80	$42	0.0%	$353.13	—	ETF	922908363
SBUX	STARBUCKS CORP	296	$29	0.0%	$85.15	-2.7%	COM	855244109
VEA	VANGUARD TAX-MANAGED FDS	339	$18	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