13F HOLDINGS REPORT
Latigo Investments, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001754960-23-000308
Total Value
$164.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 108,159 | $21.2M | 12.88% |
| 2 | ISHARES TR | 464287465 | 278,590 | $19.2M | 11.69% |
| 3 | VANGUARD INDEX FDS | 922908769 | 80,845 | $17.2M | 10.45% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 303,266 | $13.3M | 8.07% |
| 5 | VANGUARD INDEX FDS | 922908744 | 74,918 | $10.3M | 6.29% |
| 6 | ISHARES TR | 464287622 | 42,556 | $10.0M | 6.08% |
| 7 | FLEXSHARES TR | FLEX | 230,000 | $9.3M | 5.66% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 108,890 | $8.3M | 5.02% |
| 9 | ISHARES TR | 464287655 | 41,492 | $7.3M | 4.46% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042866 | 104,792 | $7.0M | 4.27% |
| 11 | VANGUARD INDEX FDS | 922908736 | 25,713 | $7.0M | 4.26% |
| 12 | VANGUARD STAR FDS | 921909768 | 110,241 | $5.9M | 3.59% |
| 13 | VANGUARD INDEX FDS | 922908751 | 30,427 | $5.8M | 3.50% |
| 14 | VANGUARD INDEX FDS | 922908553 | 70,803 | $5.4M | 3.26% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,962 | $5.0M | 3.05% |
| 16 | ISHARES TR | 464288273 | 74,019 | $4.2M | 2.54% |
| 17 | SCHWAB STRATEGIC TR | 808524888 | 107,467 | $3.5M | 2.11% |
| 18 | SPROTT PHYSICAL GOLD TR | SII | 214,134 | $3.1M | 1.87% |
| 19 | ISHARES TR | 46429B671 | 35,898 | $1.6M | 0.95% |