Q2 2024 · 13F-HR
Latigo Investments, LLCholdings as filed
Filed 2024-07-25 · accession 0001754960-24-000360
$195.3M
Reported value
20
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $27.2M | 13.9% | 108,982 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $21.8M | 11.2% | 278,590 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.6M | 11.1% | 80,845 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.2M | 7.77% | 306,975 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $12.7M | 6.48% | 42,556 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.0M | 6.15% | 74,918 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.6M | 4.92% | 25,713 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $9.2M | 4.73% | 230,000 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.9M | 4.53% | 110,787 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.4M | 4.31% | 41,492 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $7.9M | 4.02% | 105,826 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.7M | 3.42% | 30,671 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.6M | 3.40% | 110,241 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.9M | 3.04% | 70,972 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.9M | 3.00% | 10,962 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.6M | 2.34% | 74,019 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.9M | 1.98% | 214,134 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.8M | 1.96% | 107,467 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $2.0M | 1.00% | 120,211 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.5M | 0.77% | 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.