13F HOLDINGS REPORT
Latigo Investments, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001754960-24-000360
Total Value
$195.3M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 108,982 | $27.2M | 13.93% |
| 2 | ISHARES TR | 464287465 | 278,590 | $21.8M | 11.17% |
| 3 | VANGUARD INDEX FDS | 922908769 | 80,845 | $21.6M | 11.07% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 306,975 | $15.2M | 7.77% |
| 5 | ISHARES TR | 464287622 | 42,556 | $12.7M | 6.48% |
| 6 | VANGUARD INDEX FDS | 922908744 | 74,918 | $12.0M | 6.15% |
| 7 | VANGUARD INDEX FDS | 922908736 | 25,713 | $9.6M | 4.92% |
| 8 | FLEXSHARES TR | FLEX | 230,000 | $9.2M | 4.73% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 110,787 | $8.9M | 4.53% |
| 10 | ISHARES TR | 464287655 | 41,492 | $8.4M | 4.31% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042866 | 105,826 | $7.9M | 4.02% |
| 12 | VANGUARD INDEX FDS | 922908751 | 30,671 | $6.7M | 3.42% |
| 13 | VANGUARD STAR FDS | 921909768 | 110,241 | $6.6M | 3.40% |
| 14 | VANGUARD INDEX FDS | 922908553 | 70,972 | $5.9M | 3.04% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,962 | $5.9M | 3.00% |
| 16 | ISHARES TR | 464288273 | 74,019 | $4.6M | 2.34% |
| 17 | SPROTT PHYSICAL GOLD TR | SII | 214,134 | $3.9M | 1.98% |
| 18 | SCHWAB STRATEGIC TR | 808524888 | 107,467 | $3.8M | 1.96% |
| 19 | FIDELIS INSURANCE HOLDINGS L | FIHL | 120,211 | $2.0M | 1.00% |
| 20 | ISHARES TR | 46429B671 | 35,898 | $1.5M | 0.77% |