Q4 2024 · 13F-HR
Latigo Investments, LLCholdings as filed
Filed 2025-02-06 · accession 0001754960-25-000102
$196.6M
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $29.4M | 15.0% | 108,982 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.4M | 11.9% | 80,845 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $21.1M | 10.7% | 278,590 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.7M | 7.47% | 306,975 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $13.7M | 6.97% | 42,556 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.7M | 6.45% | 74,917 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $11.2M | 5.68% | 50,522 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.9M | 4.52% | 110,787 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $8.4M | 4.25% | 230,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.3M | 4.21% | 20,176 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $7.5M | 3.82% | 105,826 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.4M | 3.75% | 30,671 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.5M | 3.30% | 110,240 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.3M | 3.22% | 70,972 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.2M | 3.18% | 10,962 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.5M | 2.29% | 74,019 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.3M | 2.19% | 214,134 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $2.2M | 1.11% | 120,211 | 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.