Q3 2023 · 13F-HR
Latigo Investments, LLCholdings as filed
Filed 2023-11-03 · accession 0001754960-23-000308
$164.3M
Reported value
19
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $21.2M | 12.9% | 108,159 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $19.2M | 11.7% | 278,590 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.2M | 10.5% | 80,845 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.3M | 8.07% | 303,266 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.3M | 6.29% | 74,918 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $10.0M | 6.08% | 42,556 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $9.3M | 5.66% | 230,000 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.3M | 5.02% | 108,890 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.3M | 4.46% | 41,492 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $7.0M | 4.27% | 104,792 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.0M | 4.26% | 25,713 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.9M | 3.59% | 110,241 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.8M | 3.50% | 30,427 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.4M | 3.26% | 70,803 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.0M | 3.05% | 10,962 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.2M | 2.54% | 74,019 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.5M | 2.11% | 107,467 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.1M | 1.87% | 214,134 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.6M | 0.95% | 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.