Zeit Capital LLC Long-Term Concentrated

CIK: 0001808163 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $130,420 (100.0% shares, 0.0% debt)

Holdings (24)

MGV VANGUARD WORLD FD 18.6%

Value ($000) $24,294 Shares 184,846 Est. Cost $87.31 Unrealized —

MGK VANGUARD WORLD FD 14.9%

Value ($000) $19,481 Shares 55,187 Est. Cost $203.89 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 10.8%

Value ($000) $14,087 Shares 205,888 Est. Cost $60.88 Unrealized —

BND VANGUARD BD INDEX FDS 7.9%

Value ($000) $10,297 Shares 141,914 Est. Cost $78.25 Unrealized —

BSV VANGUARD BD INDEX FDS 7.2%

Value ($000) $9,379 Shares 121,069 Est. Cost $80.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $6,933 Shares 154,539 Est. Cost $47.83 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 5.1%

Value ($000) $6,607 Shares 89,495 Est. Cost $78.82 Unrealized —

VOT VANGUARD INDEX FDS 4.4%

Value ($000) $5,675 Shares 20,703 Est. Cost $219.57 Unrealized —

VOE VANGUARD INDEX FDS 4.2%

Value ($000) $5,498 Shares 33,196 Est. Cost $127.38 Unrealized —

VBR VANGUARD INDEX FDS 3.6%

Value ($000) $4,651 Shares 22,657 Est. Cost $160.15 Unrealized —

VBK VANGUARD INDEX FDS 3.5%

Value ($000) $4,510 Shares 15,358 Est. Cost $273.80 Unrealized —

GLD SPDR GOLD TR 3.3%

Value ($000) $4,318 Shares 16,393 Est. Cost $177.90 Unrealized —

VNQ VANGUARD INDEX FDS 3.3%

Value ($000) $4,298 Shares 46,756 Est. Cost $87.78 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.1%

Value ($000) $4,093 Shares 82,893 Est. Cost $53.33 Unrealized —

IGE ISHARES TR 1.6%

Value ($000) $2,048 Shares 45,915 Est. Cost $25.81 Unrealized —

VTIP VANGUARD MALVERN FDS 1.6%

Value ($000) $2,046 Shares 41,783 Est. Cost $50.22 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,558 Shares 3,748 Est. Cost $206.04 Unrealized +105.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $249 Shares 827 Est. Cost $194.63 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $211 Shares 2,620 Est. Cost $72.19 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $84 Shares 1,398 Est. Cost $58.26 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $57 Shares 102 Est. Cost $397.23 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $33 Shares 296 Est. Cost $85.15 Unrealized +10.3%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $8 Shares 31 Est. Cost $184.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $3 Shares 64 Est. Cost $46.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	184,846	$24,294	18.6%	$87.31	—	ETF	921910840
MGK	VANGUARD WORLD FD	55,187	$19,481	14.9%	$203.89	—	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	205,888	$14,087	10.8%	$60.88	—	ETF	922042874
BND	VANGUARD BD INDEX FDS	141,914	$10,297	7.9%	$78.25	—	ETF	921937835
BSV	VANGUARD BD INDEX FDS	121,069	$9,379	7.2%	$80.41	—	ETF	921937827
VWO	VANGUARD INTL EQUITY INDEX F	154,539	$6,933	5.3%	$47.83	—	ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	89,495	$6,607	5.1%	$78.82	—	ETF	922042866
VOT	VANGUARD INDEX FDS	20,703	$5,675	4.4%	$219.57	—	ETF	922908538
VOE	VANGUARD INDEX FDS	33,196	$5,498	4.2%	$127.38	—	ETF	922908512
VBR	VANGUARD INDEX FDS	22,657	$4,651	3.6%	$160.15	—	ETF	922908611
VBK	VANGUARD INDEX FDS	15,358	$4,510	3.5%	$273.80	—	ETF	922908595
GLD	SPDR GOLD TR	16,393	$4,318	3.3%	$177.90	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	46,756	$4,298	3.3%	$87.78	—	ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	82,893	$4,093	3.1%	$53.33	—	ETF	92203J407
IGE	ISHARES TR	45,915	$2,048	1.6%	$25.81	—	ETF	464287374
VTIP	VANGUARD MALVERN FDS	41,783	$2,046	1.6%	$50.22	—	ETF	922020805
MSFT	MICROSOFT CORP	3,748	$1,558	1.2%	$206.04	+105.0%	COM	594918104
VTI	VANGUARD INDEX FDS	827	$249	0.2%	$194.63	—	ETF	922908769
EFA	ISHARES TR	2,620	$211	0.2%	$72.19	—	ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	1,398	$84	0.1%	$58.26	—	ETF	922042775
VOO	VANGUARD INDEX FDS	102	$57	0.0%	$397.23	—	ETF	922908363
SBUX	STARBUCKS CORP	296	$33	0.0%	$85.15	+10.3%	COM	855244109
VB	VANGUARD INDEX FDS	31	$8	0.0%	$184.02	—	ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	64	$3	0.0%	$46.14	—	ETF	921943858