Q1 2024 · 13F-HR
Latigo Investments, LLCholdings as filed
Filed 2024-05-06 · accession 0001754960-24-000200
$195.1M
Reported value
20
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $26.1M | 13.4% | 108,982 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $22.2M | 11.4% | 278,590 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.0M | 10.8% | 80,845 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.4M | 7.89% | 306,975 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $12.3M | 6.28% | 42,556 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.2M | 6.25% | 74,918 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $9.4M | 4.84% | 230,000 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.9M | 4.55% | 110,214 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.9M | 4.54% | 25,713 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.7M | 4.47% | 41,492 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $8.0M | 4.12% | 105,826 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.0M | 3.59% | 30,671 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.6M | 3.41% | 110,241 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.1M | 3.15% | 70,972 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.1M | 3.13% | 10,962 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.7M | 2.40% | 74,019 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.8M | 1.97% | 107,467 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.7M | 1.90% | 214,134 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $2.3M | 1.20% | 120,211 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.4M | 0.73% | 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.