13F HOLDINGS REPORT
Latigo Investments, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001754960-24-000570
Total Value
$204.8M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 108,982 | $28.7M | 14.01% |
| 2 | ISHARES TR | 464287465 | 278,590 | $23.3M | 11.38% |
| 3 | VANGUARD INDEX FDS | 922908769 | 80,845 | $22.9M | 11.18% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 306,975 | $16.2M | 7.92% |
| 5 | ISHARES TR | 464287622 | 42,556 | $13.4M | 6.53% |
| 6 | VANGUARD INDEX FDS | 922908744 | 74,917 | $13.1M | 6.39% |
| 7 | ISHARES TR | 464287655 | 50,522 | $11.2M | 5.45% |
| 8 | FLEXSHARES TR | FLEX | 230,000 | $9.5M | 4.63% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 110,787 | $9.3M | 4.53% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042866 | 105,826 | $8.3M | 4.05% |
| 11 | VANGUARD INDEX FDS | 922908736 | 20,176 | $7.7M | 3.78% |
| 12 | VANGUARD INDEX FDS | 922908751 | 30,671 | $7.3M | 3.55% |
| 13 | VANGUARD STAR FDS | 921909768 | 110,241 | $7.1M | 3.49% |
| 14 | VANGUARD INDEX FDS | 922908553 | 70,972 | $6.9M | 3.38% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,962 | $6.2M | 3.05% |
| 16 | ISHARES TR | 464288273 | 74,019 | $5.0M | 2.45% |
| 17 | SPROTT PHYSICAL GOLD TR | SII | 214,134 | $4.4M | 2.13% |
| 18 | FIDELIS INSURANCE HOLDINGS L | FIHL | 120,211 | $2.2M | 1.06% |
| 19 | SCHWAB STRATEGIC TR | 808524888 | 55,000 | $2.1M | 1.03% |