13F HOLDINGS REPORT
Latigo Investments, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001754960-23-000128
Total Value
$139.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 112,549 | $21.0M | 15.11% |
| 2 | ISHARES TR | 464287465 | 278,590 | $19.9M | 14.32% |
| 3 | VANGUARD INDEX FDS | 922908769 | 80,845 | $16.5M | 11.86% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 299,120 | $13.5M | 9.71% |
| 5 | FLEXSHARES TR | FLEX | 230,000 | $9.7M | 6.99% |
| 6 | ISHARES TR | 464287622 | 42,556 | $9.6M | 6.89% |
| 7 | ISHARES TR | 464287655 | 41,492 | $7.4M | 5.32% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 103,842 | $7.0M | 5.06% |
| 9 | VANGUARD INDEX FDS | 922908553 | 70,034 | $5.8M | 4.18% |
| 10 | VANGUARD INDEX FDS | 922908751 | 30,191 | $5.7M | 4.11% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,962 | $5.0M | 3.61% |
| 12 | VANGUARD INDEX FDS | 922908736 | 19,063 | $4.8M | 3.42% |
| 13 | ISHARES TR | 464288273 | 74,019 | $4.4M | 3.17% |
| 14 | SCHWAB STRATEGIC TR | 808524888 | 107,467 | $3.6M | 2.60% |
| 15 | SPROTT PHYSICAL GOLD TR | SII | 214,134 | $3.3M | 2.38% |
| 16 | ISHARES TR | 46429B671 | 35,898 | $1.8M | 1.29% |