Q3 2024 · 13F-HR
Latigo Investments, LLCholdings as filed
Filed 2024-11-13 · accession 0001754960-24-000570
$204.8M
Reported value
19
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $28.7M | 14.0% | 108,982 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $23.3M | 11.4% | 278,590 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.9M | 11.2% | 80,845 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.2M | 7.92% | 306,975 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $13.4M | 6.53% | 42,556 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.1M | 6.39% | 74,917 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $11.2M | 5.45% | 50,522 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $9.5M | 4.63% | 230,000 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.3M | 4.53% | 110,787 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $8.3M | 4.05% | 105,826 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.7M | 3.78% | 20,176 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.3M | 3.55% | 30,671 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.1M | 3.49% | 110,241 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.9M | 3.38% | 70,972 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.2M | 3.05% | 10,962 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.0M | 2.45% | 74,019 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.4M | 2.13% | 214,134 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $2.2M | 1.06% | 120,211 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.1M | 1.03% | 55,000 | 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.