13F HOLDINGS REPORT
Zeit Capital LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001799900-24-000004
Total Value
$123.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 214,283 | $25.4M | 20.62% |
| 2 | VANGUARD WORLD FD | 921910816 | 64,458 | $20.3M | 16.45% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 222,692 | $14.9M | 12.07% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 129,183 | $9.9M | 8.05% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 99,859 | $7.4M | 6.02% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 160,027 | $7.0M | 5.69% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 89,848 | $6.5M | 5.26% |
| 8 | SPDR GOLD TR | GLD | 23,230 | $5.0M | 4.06% |
| 9 | VANGUARD INDEX FDS | 922908512 | 27,939 | $4.2M | 3.41% |
| 10 | VANGUARD INDEX FDS | 922908538 | 18,204 | $4.2M | 3.39% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 62,217 | $3.0M | 2.46% |
| 12 | VANGUARD INDEX FDS | 922908611 | 16,412 | $3.0M | 2.43% |
| 13 | VANGUARD INDEX FDS | 922908595 | 11,339 | $2.8M | 2.30% |
| 14 | VANGUARD INDEX FDS | 922908553 | 30,819 | $2.6M | 2.10% |
| 15 | ISHARES TR | 464287374 | 46,131 | $2.0M | 1.65% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 39,716 | $1.9M | 1.57% |
| 17 | MICROSOFT CORP | MSFT | 4,118 | $1.8M | 1.49% |
| 18 | VANGUARD INDEX FDS | 922908769 | 1,744 | $466,537 | 0.38% |
| 19 | ISHARES TR | 464287465 | 2,620 | $205,225 | 0.17% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,743 | $160,850 | 0.13% |
| 21 | ISHARES TR | 464287457 | 1,735 | $141,663 | 0.12% |
| 22 | ISHARES TR | 464287226 | 965 | $93,673 | 0.08% |
| 23 | VANGUARD INDEX FDS | 922908363 | 80 | $40,010 | 0.03% |
| 24 | ISHARES TR | 46435G672 | 764 | $38,139 | 0.03% |
| 25 | ISHARES TR | 464287234 | 685 | $29,174 | 0.02% |
| 26 | STARBUCKS CORP | SBUX | 296 | $23,044 | 0.02% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 339 | $16,753 | 0.01% |
| 28 | VANGUARD INDEX FDS | 922908751 | 30 | $6,541 | 0.01% |
| 29 | VANGUARD WORLD FDS | 92204A504 | 21 | $5,561 | 0.00% |