Zeit Capital LLC Concentrated Active

Location: Greenwood Village, CO

CIK: 0001808163 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

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

Holdings (25)

MGV VANGUARD WORLD FD 21.0%

Value $27.17M Shares 211,776 Share Price $128.28 Est. Cost/Share $82.73 Unrealized @ Report Date +55.0%

MGK VANGUARD WORLD FD 15.8%

Value $20.46M Shares 63,548 Share Price $321.95 * Est. Cost/Share $38.56 Unrealized @ Report Date +67.0%

VGK VANGUARD INTL EQUITY INDEX F 12.2%

Value $15.72M Shares 221,149 Share Price $71.10 Est. Cost/Share $57.30 Unrealized @ Report Date +24.1%

BSV VANGUARD BD INDEX FDS 7.9%

Value $10.19M Shares 129,521 Share Price $78.69 Est. Cost/Share $80.34 Unrealized @ Report Date -2.1%

VPL VANGUARD INTL EQUITY INDEX F 6.0%

Value $7.775M Shares 99,177 Share Price $78.39 Est. Cost/Share $74.11 Unrealized @ Report Date +5.8%

VWO VANGUARD INTL EQUITY INDEX F 5.9%

Value $7.63M Shares 159,465 Share Price $47.85 Est. Cost/Share $45.77 Unrealized @ Report Date +4.5%

BND VANGUARD BD INDEX FDS 5.2%

Value $6.753M Shares 89,906 Share Price $75.11 Est. Cost/Share $81.46 Unrealized @ Report Date -7.8%

GLD SPDR GOLD TR 4.3%

Value $5.504M Shares 26,646 Share Price $206.57 * Est. Cost/Share $182.36 Unrealized @ Report Date +33.3%

VOE VANGUARD INDEX FDS 3.6%

Value $4.658M Shares 27,782 Share Price $167.67 Est. Cost/Share $112.94 Unrealized @ Report Date +48.5%

VOT VANGUARD INDEX FDS 3.4%

Value $4.429M Shares 18,191 Share Price $243.47 Est. Cost/Share $196.94 Unrealized @ Report Date +23.6%

VBR VANGUARD INDEX FDS 2.5%

Value $3.288M Shares 16,375 Share Price $200.77 Est. Cost/Share $129.67 Unrealized @ Report Date +54.8%

BNDX VANGUARD CHARLOTTE FDS 2.4%

Value $3.136M Shares 62,376 Share Price $50.28 Est. Cost/Share $54.53 Unrealized @ Report Date -7.8%

VBK VANGUARD INDEX FDS 2.3%

Value $3.037M Shares 11,359 Share Price $267.39 Est. Cost/Share $242.02 Unrealized @ Report Date +10.5%

VNQ VANGUARD INDEX FDS 2.3%

Value $2.979M Shares 30,578 Share Price $97.42 Est. Cost/Share $83.75 Unrealized @ Report Date +16.3%

IGE ISHARES TR 1.5%

Value $1.994M Shares 45,235 Share Price $44.07 Est. Cost/Share $24.02 Unrealized @ Report Date +83.4%

VTIP VANGUARD MALVERN FDS 1.5%

Value $1.936M Shares 39,261 Share Price $49.31 Est. Cost/Share $50.04 Unrealized @ Report Date -1.5%

MSFT MICROSOFT CORP 1.4%

Value $1.772M Shares 4,118 Share Price $430.30 Est. Cost/Share $206.04 Unrealized @ Report Date +106.9%

VTI VANGUARD INDEX FDS 0.4%

Value $467K Shares 1,651 Share Price $283.16 Est. Cost/Share $182.79 Unrealized @ Report Date +54.9%

EFA ISHARES TR 0.2%

Value $219K Shares 2,620 Share Price $83.63 Est. Cost/Share $68.06 Unrealized @ Report Date +22.9%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $148K Shares 2,350 Share Price $63.00 Est. Cost/Share $54.50 Unrealized @ Report Date +15.6%

VOO VANGUARD INDEX FDS 0.0%

Value $42,214 Shares 80 Share Price $527.67 Est. Cost/Share $346.85 Unrealized @ Report Date +52.1%

SBUX STARBUCKS CORP 0.0%

Value $28,857 Shares 296 Share Price $97.49 * Est. Cost/Share $85.15 Unrealized @ Report Date +10.8%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $17,903 Shares 339 Share Price $52.81 Est. Cost/Share $44.02 Unrealized @ Report Date +20.0%

VB VANGUARD INDEX FDS 0.0%

Value $7,116 Shares 30 Share Price $237.20 Est. Cost/Share $176.41 Unrealized @ Report Date +34.5%

VHT VANGUARD WORLD FDS 0.0%

Value $5,922 Shares 21 Share Price $282.00 Est. Cost/Share $215.12 Unrealized @ Report Date +31.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGV	VANGUARD WORLD FD	211,776	$27.17M	21.0%	$128.28	$82.73	+55.0%	ETF	921910840
MGK	VANGUARD WORLD FD	63,548	$20.46M	15.8%	$321.95 *	$38.56	+67.0%	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	221,149	$15.72M	12.2%	$71.10	$57.30	+24.1%	ETF	922042874
BSV	VANGUARD BD INDEX FDS	129,521	$10.19M	7.9%	$78.69	$80.34	-2.1%	ETF	921937827
VPL	VANGUARD INTL EQUITY INDEX F	99,177	$7.775M	6.0%	$78.39	$74.11	+5.8%	ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	159,465	$7.63M	5.9%	$47.85	$45.77	+4.5%	ETF	922042858
BND	VANGUARD BD INDEX FDS	89,906	$6.753M	5.2%	$75.11	$81.46	-7.8%	ETF	921937835
GLD	SPDR GOLD TR	26,646	$5.504M	4.3%	$206.57 *	$182.36	+33.3%	ETF	78463V107
VOE	VANGUARD INDEX FDS	27,782	$4.658M	3.6%	$167.67	$112.94	+48.5%	ETF	922908512
VOT	VANGUARD INDEX FDS	18,191	$4.429M	3.4%	$243.47	$196.94	+23.6%	ETF	922908538
VBR	VANGUARD INDEX FDS	16,375	$3.288M	2.5%	$200.77	$129.67	+54.8%	ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	62,376	$3.136M	2.4%	$50.28	$54.53	-7.8%	ETF	92203J407
VBK	VANGUARD INDEX FDS	11,359	$3.037M	2.3%	$267.39	$242.02	+10.5%	ETF	922908595
VNQ	VANGUARD INDEX FDS	30,578	$2.979M	2.3%	$97.42	$83.75	+16.3%	ETF	922908553
IGE	ISHARES TR	45,235	$1.994M	1.5%	$44.07	$24.02	+83.4%	ETF	464287374
VTIP	VANGUARD MALVERN FDS	39,261	$1.936M	1.5%	$49.31	$50.04	-1.5%	ETF	922020805
MSFT	MICROSOFT CORP	4,118	$1.772M	1.4%	$430.30	$206.04	+106.9%	COM	594918104
VTI	VANGUARD INDEX FDS	1,651	$467K	0.4%	$283.16	$182.79	+54.9%	ETF	922908769
EFA	ISHARES TR	2,620	$219K	0.2%	$83.63	$68.06	+22.9%	ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	2,350	$148K	0.1%	$63.00	$54.50	+15.6%	ETF	922042775
VOO	VANGUARD INDEX FDS	80	$42,214	0.0%	$527.67	$346.85	+52.1%	ETF	922908363
SBUX	STARBUCKS CORP	296	$28,857	0.0%	$97.49 *	$85.15	+10.8%	COM	855244109
VEA	VANGUARD TAX-MANAGED FDS	339	$17,903	0.0%	$52.81	$44.02	+20.0%	ETF	921943858
VB	VANGUARD INDEX FDS	30	$7,116	0.0%	$237.20	$176.41	+34.5%	ETF	922908751
VHT	VANGUARD WORLD FDS	21	$5,922	0.0%	$282.00	$215.12	+31.2%	ETF	92204A504