Q4 2023 · 13F-HR
Latigo Investments, LLCholdings as filed
Filed 2024-02-14 · accession 0001754960-24-000093
$181.1M
Reported value
19
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $23.7M | 13.1% | 108,609 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $21.0M | 11.6% | 278,590 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.2M | 10.6% | 80,845 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.6M | 8.09% | 305,816 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.2M | 6.19% | 74,918 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $11.2M | 6.16% | 42,556 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $9.4M | 5.20% | 230,000 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.9M | 4.92% | 109,680 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.3M | 4.60% | 41,492 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.0M | 4.41% | 25,713 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $7.6M | 4.20% | 105,646 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.5M | 3.60% | 30,579 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.4M | 3.53% | 110,241 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.3M | 3.46% | 70,923 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.6M | 3.07% | 10,962 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.6M | 2.53% | 74,019 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.7M | 2.07% | 107,467 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.4M | 1.88% | 214,134 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.5M | 0.81% | 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.