Q2 2023 · 13F-HR
Latigo Investments, LLCholdings as filed
Filed 2023-08-10 · accession 0001754960-23-000242
$163.0M
Reported value
18
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $21.8M | 13.4% | 107,763 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $20.2M | 12.4% | 278,590 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.8M | 10.9% | 80,845 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.9M | 8.55% | 301,933 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.6M | 6.53% | 74,918 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $10.4M | 6.36% | 42,556 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $9.2M | 5.65% | 230,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.8M | 4.80% | 27,656 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.8M | 4.77% | 41,492 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $7.3M | 4.47% | 104,609 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.2M | 3.79% | 110,241 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.0M | 3.70% | 30,309 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.9M | 3.59% | 70,034 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.2M | 3.22% | 10,962 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.4M | 2.68% | 74,019 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.6M | 2.23% | 107,467 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.2M | 1.96% | 214,134 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.6M | 0.99% | 35,898 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.