Zeit Capital LLC Long-Term Concentrated

Location: Greenwood Village, CO

CIK: 0001808163 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

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

Holdings (24)

MGV VANGUARD WORLD FD 18.6%

Value $24.29M Shares 184,846 Est. Cost $87.31 Unrealized —

MGK VANGUARD WORLD FD 14.9%

Value $19.48M Shares 55,187 Est. Cost $203.89 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 10.8%

Value $14.09M Shares 205,888 Est. Cost $60.88 Unrealized —

BND VANGUARD BD INDEX FDS 7.9%

Value $10.3M Shares 141,914 Est. Cost $78.25 Unrealized —

BSV VANGUARD BD INDEX FDS 7.2%

Value $9.379M Shares 121,069 Est. Cost $80.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value $6.933M Shares 154,539 Est. Cost $47.83 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 5.1%

Value $6.607M Shares 89,495 Est. Cost $78.82 Unrealized —

VOT VANGUARD INDEX FDS 4.4%

Value $5.675M Shares 20,703 Est. Cost $219.57 Unrealized —

VOE VANGUARD INDEX FDS 4.2%

Value $5.498M Shares 33,196 Est. Cost $127.38 Unrealized —

VBR VANGUARD INDEX FDS 3.6%

Value $4.651M Shares 22,657 Est. Cost $160.15 Unrealized —

VBK VANGUARD INDEX FDS 3.5%

Value $4.51M Shares 15,358 Est. Cost $273.80 Unrealized —

GLD SPDR GOLD TR 3.3%

Value $4.318M Shares 16,393 Est. Cost $177.90 Unrealized —

VNQ VANGUARD INDEX FDS 3.3%

Value $4.298M Shares 46,756 Est. Cost $87.78 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.1%

Value $4.093M Shares 82,893 Est. Cost $53.33 Unrealized —

IGE ISHARES TR 1.6%

Value $2.048M Shares 45,915 Est. Cost $25.81 Unrealized —

VTIP VANGUARD MALVERN FDS 1.6%

Value $2.046M Shares 41,783 Est. Cost $50.22 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.558M Shares 3,748 Est. Cost $206.04 Unrealized +105.0%

VTI VANGUARD INDEX FDS 0.2%

Value $249K Shares 827 Est. Cost $194.63 Unrealized —

EFA ISHARES TR 0.2%

Value $211K Shares 2,620 Est. Cost $72.19 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $84,062 Shares 1,398 Est. Cost $58.26 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $56,877 Shares 102 Est. Cost $397.23 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $33,063 Shares 296 Est. Cost $85.15 Unrealized +10.3%

VB VANGUARD INDEX FDS 0.0%

Value $7,757 Shares 31 Est. Cost $184.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $3,239 Shares 64 Est. Cost $46.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	184,846	$24.29M	18.6%	$87.31	—	ETF	921910840
MGK	VANGUARD WORLD FD	55,187	$19.48M	14.9%	$203.89	—	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	205,888	$14.09M	10.8%	$60.88	—	ETF	922042874
BND	VANGUARD BD INDEX FDS	141,914	$10.3M	7.9%	$78.25	—	ETF	921937835
BSV	VANGUARD BD INDEX FDS	121,069	$9.379M	7.2%	$80.41	—	ETF	921937827
VWO	VANGUARD INTL EQUITY INDEX F	154,539	$6.933M	5.3%	$47.83	—	ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	89,495	$6.607M	5.1%	$78.82	—	ETF	922042866
VOT	VANGUARD INDEX FDS	20,703	$5.675M	4.4%	$219.57	—	ETF	922908538
VOE	VANGUARD INDEX FDS	33,196	$5.498M	4.2%	$127.38	—	ETF	922908512
VBR	VANGUARD INDEX FDS	22,657	$4.651M	3.6%	$160.15	—	ETF	922908611
VBK	VANGUARD INDEX FDS	15,358	$4.51M	3.5%	$273.80	—	ETF	922908595
GLD	SPDR GOLD TR	16,393	$4.318M	3.3%	$177.90	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	46,756	$4.298M	3.3%	$87.78	—	ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	82,893	$4.093M	3.1%	$53.33	—	ETF	92203J407
IGE	ISHARES TR	45,915	$2.048M	1.6%	$25.81	—	ETF	464287374
VTIP	VANGUARD MALVERN FDS	41,783	$2.046M	1.6%	$50.22	—	ETF	922020805
MSFT	MICROSOFT CORP	3,748	$1.558M	1.2%	$206.04	+105.0%	COM	594918104
VTI	VANGUARD INDEX FDS	827	$249K	0.2%	$194.63	—	ETF	922908769
EFA	ISHARES TR	2,620	$211K	0.2%	$72.19	—	ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	1,398	$84,062	0.1%	$58.26	—	ETF	922042775
VOO	VANGUARD INDEX FDS	102	$56,877	0.0%	$397.23	—	ETF	922908363
SBUX	STARBUCKS CORP	296	$33,063	0.0%	$85.15	+10.3%	COM	855244109
VB	VANGUARD INDEX FDS	31	$7,757	0.0%	$184.02	—	ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	64	$3,239	0.0%	$46.14	—	ETF	921943858