Zeit Capital as of Dec. 31, 2023
Portfolio Holdings for Zeit Capital
Zeit Capital holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Etf (MGV) | 20.2 | $24M | 216k | 109.37 | |
| Vanguard World Etf (MGK) | 16.7 | $20M | 75k | 259.51 | |
| Vanguard Intl Equity Index F Etf (VGK) | 12.0 | $14M | 217k | 64.48 | |
| Vanguard Bd Index Fds Etf (BSV) | 7.1 | $8.3M | 108k | 77.02 | |
| Vanguard Intl Equity Index F Etf (VPL) | 5.9 | $6.9M | 95k | 72.03 | |
| Vanguard Intl Equity Index F Etf (VWO) | 4.8 | $5.6M | 136k | 41.10 | |
| Vanguard Bd Index Fds Etf (BND) | 4.6 | $5.4M | 73k | 73.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $4.5M | 23k | 191.17 | |
| Vanguard Index Fds Etf (VOT) | 3.5 | $4.1M | 19k | 219.56 | |
| Vanguard Index Fds Etf (VOE) | 3.4 | $4.0M | 27k | 145.01 | |
| Vanguard Index Fds Etf (VBR) | 2.5 | $2.9M | 16k | 179.97 | |
| Vanguard Index Fds Etf (VBK) | 2.3 | $2.7M | 11k | 241.14 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.6M | 6.8k | 376.04 | |
| Vanguard Charlotte Fds Etf (BNDX) | 2.2 | $2.5M | 52k | 49.37 | |
| Vanguard Index Fds Etf (VNQ) | 2.1 | $2.5M | 28k | 88.36 | |
| Ishares Tr Etf (AGG) | 1.8 | $2.1M | 22k | 99.25 | |
| Ishares Tr Etf (IGE) | 1.6 | $1.8M | 45k | 40.72 | |
| Vanguard Malvern Fds Etf (VTIP) | 1.4 | $1.6M | 34k | 47.49 | |
| Ishares Tr Etf (EFA) | 0.5 | $607k | 8.1k | 75.35 | |
| Ishares Tr Etf (EEM) | 0.5 | $571k | 14k | 40.21 | |
| Vanguard Index Fds Etf (VTI) | 0.4 | $453k | 1.9k | 237.22 | |
| Vanguard Intl Equity Index F Etf (VEU) | 0.1 | $173k | 3.1k | 56.14 | |
| Ishares Tr Etf (SHY) | 0.1 | $142k | 1.7k | 82.04 | |
| Ishares Tr Etf (IAGG) | 0.0 | $38k | 764.00 | 49.81 | |
| Vanguard Index Fds Etf (VOO) | 0.0 | $35k | 80.00 | 436.80 | |
| Nordstrom | 0.0 | $31k | 1.7k | 18.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $28k | 296.00 | 96.01 | |
| Vanguard Tax-managed Fds Etf (VEA) | 0.0 | $16k | 339.00 | 47.90 | |
| Vanguard Index Fds Etf (VB) | 0.0 | $6.4k | 30.00 | 213.33 | |
| Vanguard World Fds Etf (VHT) | 0.0 | $5.2k | 21.00 | 248.86 |