Zeit Capital

Zeit Capital as of June 30, 2022

Portfolio Holdings for Zeit Capital

Zeit Capital holds 35 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard US Large Value ETF Mega Cap Val Etf (MGV) 21.5 $22M 233k 96.18
Vanguard US Large Growth ETF Mega Grwth Ind (MGK) 13.3 $14M 76k 181.71
Vanguard European ETF Ftse Europe Etf (VGK) 11.5 $12M 228k 52.82
Vanguard Short Bond Index ETF Short Trm Bond (BSV) 8.6 $9.0M 117k 76.79
Vanguard Pacific ETF Ftse Pacific Etf (VPL) 5.8 $6.1M 96k 63.48
Vanguard Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 5.6 $5.8M 140k 41.65
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 5.4 $5.6M 75k 75.26
Spider Gold Trust ETF Gold Shs (GLD) 4.3 $4.5M 27k 168.44
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 3.8 $4.0M 31k 129.53
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 3.3 $3.4M 20k 175.40
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 2.7 $2.8M 19k 149.80
Vanguard Total Intl Bd Idx Etf (BNDX) 2.6 $2.7M 54k 49.54
Vanguard Reit ETF Real Estate Etf (VNQ) 2.5 $2.6M 28k 91.11
Microsoft Corporation (MSFT) 2.4 $2.5M 9.7k 256.79
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 2.3 $2.4M 12k 197.03
Ishares S&P Natural Resources E North Amern Nat (IGE) 1.9 $2.0M 54k 35.98
Vanguard Short Inflation Strm Infproidx (VTIP) 1.6 $1.7M 34k 50.13
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.4 $387k 2.1k 188.60
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.2 $166k 3.3k 50.00
Johnson & Johnson (JNJ) 0.1 $102k 575.00 177.39
Google 0.0 $43k 20.00 2150.00
Nordstrom (JWN) 0.0 $35k 1.7k 20.83
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.0 $28k 80.00 350.00
Starbucks Corporation (SBUX) 0.0 $23k 296.00 77.70
Coca-Cola Company (KO) 0.0 $13k 200.00 65.00
Vanguard Europe Pac Etf Ftse Dev Mkt Etf (VEA) 0.0 $13k 321.00 40.50
Ishares TIP ETF Tips Bd Etf (TIP) 0.0 $11k 100.00 110.00
Philip Morris International (PM) 0.0 $10k 100.00 100.00
Exxon Mobil Corporation (XOM) 0.0 $9.0k 100.00 90.00
Schw Emg Mkt Eq Etf Emrg Mkteq Etf (SCHE) 0.0 $8.0k 299.00 26.76
Duke Energy Corp Com New 0.0 $7.0k 66.00 106.06
Vanguard Small Cap Small Cp Etf (VB) 0.0 $5.0k 30.00 166.67
Vanguard Health Care Health Care Etf (VHT) 0.0 $5.0k 20.00 250.00
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.0 $4.0k 90.00 44.44
Schw Intl Eq Etf Intl Eqty Etf (SCHF) 0.0 $999.999000 39.00 25.64