13F HOLDINGS REPORT
Latigo Investments, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001754960-25-000102
Total Value
$196.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 108,982 | $29.4M | 14.95% |
| 2 | VANGUARD INDEX FDS | 922908769 | 80,845 | $23.4M | 11.92% |
| 3 | ISHARES TR | 464287465 | 278,590 | $21.1M | 10.71% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 306,975 | $14.7M | 7.47% |
| 5 | ISHARES TR | 464287622 | 42,556 | $13.7M | 6.97% |
| 6 | VANGUARD INDEX FDS | 922908744 | 74,917 | $12.7M | 6.45% |
| 7 | ISHARES TR | 464287655 | 50,522 | $11.2M | 5.68% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 110,787 | $8.9M | 4.52% |
| 9 | FLEXSHARES TR | FLEX | 230,000 | $8.4M | 4.25% |
| 10 | VANGUARD INDEX FDS | 922908736 | 20,176 | $8.3M | 4.21% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042866 | 105,826 | $7.5M | 3.82% |
| 12 | VANGUARD INDEX FDS | 922908751 | 30,671 | $7.4M | 3.75% |
| 13 | VANGUARD STAR FDS | 921909768 | 110,240 | $6.5M | 3.30% |
| 14 | VANGUARD INDEX FDS | 922908553 | 70,972 | $6.3M | 3.22% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,962 | $6.2M | 3.18% |
| 16 | ISHARES TR | 464288273 | 74,019 | $4.5M | 2.29% |
| 17 | SPROTT PHYSICAL GOLD TR | SII | 214,134 | $4.3M | 2.19% |
| 18 | FIDELIS INSURANCE HOLDINGS L | FIHL | 120,211 | $2.2M | 1.11% |