13F HOLDINGS REPORT
Latigo Investments, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001754960-24-000200
Total Value
$195.1M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 108,982 | $26.1M | 13.39% |
| 2 | ISHARES TR | 464287465 | 278,590 | $22.2M | 11.40% |
| 3 | VANGUARD INDEX FDS | 922908769 | 80,845 | $21.0M | 10.77% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 306,975 | $15.4M | 7.89% |
| 5 | ISHARES TR | 464287622 | 42,556 | $12.3M | 6.28% |
| 6 | VANGUARD INDEX FDS | 922908744 | 74,918 | $12.2M | 6.25% |
| 7 | FLEXSHARES TR | FLEX | 230,000 | $9.4M | 4.84% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 110,214 | $8.9M | 4.55% |
| 9 | VANGUARD INDEX FDS | 922908736 | 25,713 | $8.9M | 4.54% |
| 10 | ISHARES TR | 464287655 | 41,492 | $8.7M | 4.47% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042866 | 105,826 | $8.0M | 4.12% |
| 12 | VANGUARD INDEX FDS | 922908751 | 30,671 | $7.0M | 3.59% |
| 13 | VANGUARD STAR FDS | 921909768 | 110,241 | $6.6M | 3.41% |
| 14 | VANGUARD INDEX FDS | 922908553 | 70,972 | $6.1M | 3.15% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,962 | $6.1M | 3.13% |
| 16 | ISHARES TR | 464288273 | 74,019 | $4.7M | 2.40% |
| 17 | SCHWAB STRATEGIC TR | 808524888 | 107,467 | $3.8M | 1.97% |
| 18 | SPROTT PHYSICAL GOLD TR | SII | 214,134 | $3.7M | 1.90% |
| 19 | FIDELIS INSURANCE HOLDINGS L | FIHL | 120,211 | $2.3M | 1.20% |
| 20 | ISHARES TR | 46429B671 | 35,898 | $1.4M | 0.73% |