13F HOLDINGS REPORT
Zeit Capital LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001808163-23-000001
Total Value
$103.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 227,761 | $23.4M | 22.75% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 225,992 | $12.5M | 12.17% |
| 3 | VANGUARD WORLD FD | 921910816 | 65,272 | $11.2M | 10.91% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 88,429 | $6.7M | 6.46% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 93,962 | $6.0M | 5.87% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 131,264 | $5.1M | 4.97% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 56,949 | $4.1M | 3.97% |
| 8 | SPDR GOLD TR | GLD | 24,117 | $4.1M | 3.97% |
| 9 | VANGUARD INDEX FDS | 922908512 | 30,215 | $4.1M | 3.97% |
| 10 | VANGUARD INDEX FDS | 922908538 | 19,535 | $3.5M | 3.41% |
| 11 | ISHARES TR | 464287226 | 33,438 | $3.2M | 3.15% |
| 12 | VANGUARD INDEX FDS | 922908611 | 18,731 | $3.0M | 2.89% |
| 13 | VANGUARD INDEX FDS | 922908595 | 12,002 | $2.4M | 2.34% |
| 14 | VANGUARD INDEX FDS | 922908553 | 28,229 | $2.3M | 2.26% |
| 15 | MICROSOFT CORP | MSFT | 9,363 | $2.2M | 2.18% |
| 16 | ISHARES TR | 464287374 | 51,585 | $2.1M | 2.04% |
| 17 | ISHARES TR | 464287671 | 25,157 | $2.1M | 1.99% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 42,547 | $2.0M | 1.96% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 29,658 | $1.4M | 1.35% |
| 20 | VANGUARD INDEX FDS | 922908769 | 2,030 | $388,116 | 0.38% |
| 21 | ISHARES TR | 464287234 | 8,691 | $329,389 | 0.32% |
| 22 | ISHARES TR | 464287465 | 3,566 | $234,072 | 0.23% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,331 | $167,016 | 0.16% |
| 24 | ISHARES TR | 464287457 | 1,735 | $140,830 | 0.14% |
| 25 | ISHARES TR | 46435G672 | 764 | $36,328 | 0.04% |
| 26 | STARBUCKS CORP | SBUX | 296 | $29,363 | 0.03% |
| 27 | VANGUARD INDEX FDS | 922908363 | 80 | $28,107 | 0.03% |
| 28 | NORDSTROM INC | 655664100 | 1,680 | $27,115 | 0.03% |
| 29 | JOHNSON & JOHNSON | JNJ | 120 | $21,198 | 0.02% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 321 | $13,472 | 0.01% |
| 31 | ISHARES TR | 464287176 | 100 | $10,644 | 0.01% |
| 32 | VANGUARD INDEX FDS | 922908751 | 30 | $5,506 | 0.01% |
| 33 | VANGUARD WORLD FDS | 92204A504 | 21 | $5,097 | 0.00% |