Zeit Capital as of Sept. 30, 2023
Portfolio Holdings for Zeit Capital
Zeit Capital holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Etf (MGV) | 20.6 | $22M | 219k | 101.40 | |
| Vanguard World Etf (MGK) | 16.8 | $18M | 80k | 226.90 | |
| Vanguard Intl Equity Index F Etf (VGK) | 11.8 | $13M | 220k | 57.93 | |
| Vanguard Bd Index Fds Etf (BSV) | 8.0 | $8.6M | 115k | 75.17 | |
| Vanguard Intl Equity Index F Etf (VPL) | 5.9 | $6.4M | 95k | 66.88 | |
| Vanguard Intl Equity Index F Etf (VWO) | 5.4 | $5.8M | 148k | 39.21 | |
| Vanguard Bd Index Fds Etf (BND) | 5.1 | $5.5M | 78k | 69.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $3.9M | 23k | 171.45 | |
| Vanguard Index Fds Etf (VOT) | 3.5 | $3.8M | 20k | 194.77 | |
| Vanguard Index Fds Etf (VOE) | 3.5 | $3.8M | 29k | 130.96 | |
| Vanguard Index Fds Etf (VBR) | 2.6 | $2.8M | 18k | 159.49 | |
| Vanguard Charlotte Fds Etf (BNDX) | 2.5 | $2.7M | 56k | 47.83 | |
| Vanguard Index Fds Etf (VBK) | 2.4 | $2.6M | 12k | 214.17 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | 7.3k | 315.75 | |
| Vanguard Index Fds Etf (VNQ) | 2.0 | $2.2M | 29k | 75.66 | |
| Ishares Tr Etf (IGE) | 1.6 | $1.7M | 42k | 41.59 | |
| Vanguard Malvern Fds Etf (VTIP) | 1.5 | $1.7M | 35k | 47.28 | |
| Vanguard Index Fds Etf (VTI) | 0.4 | $413k | 1.9k | 212.41 | |
| Ishares Tr Etf (EFA) | 0.2 | $181k | 2.6k | 68.92 | |
| Vanguard Intl Equity Index F Etf (VEU) | 0.1 | $162k | 3.1k | 51.87 | |
| Ishares Tr Etf (SHY) | 0.1 | $141k | 1.7k | 80.97 | |
| Ishares Tr Etf (AGG) | 0.1 | $91k | 965.00 | 94.04 | |
| Ishares Tr Etf (IAGG) | 0.0 | $37k | 764.00 | 48.78 | |
| Vanguard Index Fds Etf (VOO) | 0.0 | $31k | 80.00 | 392.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 296.00 | 91.27 | |
| Ishares Tr Etf (EEM) | 0.0 | $26k | 685.00 | 37.95 | |
| Nordstrom | 0.0 | $25k | 1.7k | 14.94 | |
| Vanguard Tax-managed Fds Etf (VEA) | 0.0 | $15k | 339.00 | 43.72 | |
| Vanguard Index Fds Etf (VB) | 0.0 | $5.7k | 30.00 | 189.07 | |
| Vanguard World Fds Etf (VHT) | 0.0 | $4.9k | 21.00 | 231.67 |