13F HOLDINGS REPORT
Latigo Investments, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001754960-23-000242
Total Value
$163.0M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 107,763 | $21.8M | 13.40% |
| 2 | ISHARES TR | 464287465 | 278,590 | $20.2M | 12.39% |
| 3 | VANGUARD INDEX FDS | 922908769 | 80,845 | $17.8M | 10.92% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 301,933 | $13.9M | 8.55% |
| 5 | VANGUARD INDEX FDS | 922908744 | 74,918 | $10.6M | 6.53% |
| 6 | ISHARES TR | 464287622 | 42,556 | $10.4M | 6.36% |
| 7 | FLEXSHARES TR | FLEX | 230,000 | $9.2M | 5.65% |
| 8 | VANGUARD INDEX FDS | 922908736 | 27,656 | $7.8M | 4.80% |
| 9 | ISHARES TR | 464287655 | 41,492 | $7.8M | 4.77% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042866 | 104,609 | $7.3M | 4.47% |
| 11 | VANGUARD STAR FDS | 921909768 | 110,241 | $6.2M | 3.79% |
| 12 | VANGUARD INDEX FDS | 922908751 | 30,309 | $6.0M | 3.70% |
| 13 | VANGUARD INDEX FDS | 922908553 | 70,034 | $5.9M | 3.59% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,962 | $5.2M | 3.22% |
| 15 | ISHARES TR | 464288273 | 74,019 | $4.4M | 2.68% |
| 16 | SCHWAB STRATEGIC TR | 808524888 | 107,467 | $3.6M | 2.23% |
| 17 | SPROTT PHYSICAL GOLD TR | SII | 214,134 | $3.2M | 1.96% |
| 18 | ISHARES TR | 46429B671 | 35,898 | $1.6M | 0.99% |