13F HOLDINGS REPORT
Latigo Investments, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001754960-23-000050
Total Value
$131.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 112,110 | $19.5M | 14.90% |
| 2 | ISHARES TR | 464287465 | 278,590 | $18.3M | 13.95% |
| 3 | VANGUARD INDEX FDS | 922908769 | 80,845 | $15.5M | 11.79% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 298,036 | $12.5M | 9.54% |
| 5 | FLEXSHARES TR | FLEX | 230,000 | $10.0M | 7.63% |
| 6 | ISHARES TR | 464287622 | 42,556 | $9.0M | 6.83% |
| 7 | ISHARES TR | 464287655 | 41,492 | $7.2M | 5.52% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 103,613 | $6.7M | 5.09% |
| 9 | VANGUARD INDEX FDS | 922908553 | 69,356 | $5.7M | 4.36% |
| 10 | VANGUARD INDEX FDS | 922908751 | 30,068 | $5.5M | 4.21% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,962 | $4.9M | 3.70% |
| 12 | ISHARES TR | 464288273 | 74,019 | $4.2M | 3.19% |
| 13 | VANGUARD INDEX FDS | 922908736 | 19,063 | $4.1M | 3.10% |
| 14 | SCHWAB STRATEGIC TR | 808524888 | 107,467 | $3.4M | 2.58% |
| 15 | SPROTT PHYSICAL GOLD TR | SII | 214,134 | $3.0M | 2.30% |
| 16 | ISHARES TR | 46429B671 | 35,898 | $1.7M | 1.30% |