Q1 2025 · 13F-HR
Latigo Investments, LLCholdings as filed
Filed 2025-05-07 · accession 0001754960-25-000279
$187.6M
Reported value
17
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $28.0M | 14.9% | 108,982 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $22.8M | 12.1% | 278,590 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.2M | 11.8% | 80,845 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.6M | 8.32% | 306,975 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $13.1M | 6.96% | 42,556 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.9M | 6.90% | 74,917 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.1M | 5.37% | 50,522 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $7.7M | 4.09% | 105,826 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.5M | 3.99% | 20,176 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.0M | 3.75% | 86,019 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.8M | 3.65% | 110,240 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.8M | 3.63% | 30,671 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.4M | 3.43% | 70,972 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.8M | 3.12% | 10,962 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.2M | 2.75% | 214,134 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $4.9M | 2.64% | 127,500 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.7M | 2.51% | 74,019 | 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.