13F HOLDINGS REPORT
Zeit Capital LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001808163-23-000003
Total Value
$108.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 218,732 | $22.1M | 20.44% |
| 2 | VANGUARD WORLD FD | 921910816 | 80,608 | $16.5M | 15.25% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 220,744 | $13.5M | 12.45% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 113,932 | $8.7M | 8.06% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 95,415 | $6.5M | 5.99% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 147,038 | $5.9M | 5.49% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 77,499 | $5.7M | 5.29% |
| 8 | SPDR GOLD TR | GLD | 27,873 | $4.2M | 3.88% |
| 9 | VANGUARD INDEX FDS | 922908512 | 28,771 | $3.9M | 3.57% |
| 10 | VANGUARD INDEX FDS | 922908538 | 19,492 | $3.8M | 3.51% |
| 11 | VANGUARD INDEX FDS | 922908611 | 17,719 | $2.8M | 2.60% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 55,015 | $2.7M | 2.49% |
| 13 | VANGUARD INDEX FDS | 922908595 | 12,060 | $2.6M | 2.41% |
| 14 | VANGUARD INDEX FDS | 922908553 | 28,811 | $2.4M | 2.21% |
| 15 | MICROSOFT CORP | MSFT | 7,943 | $2.3M | 2.12% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 34,837 | $1.7M | 1.54% |
| 17 | ISHARES TR | 464287374 | 42,210 | $1.7M | 1.53% |
| 18 | VANGUARD INDEX FDS | 922908769 | 1,926 | $393,097 | 0.36% |
| 19 | ISHARES TR | 464287226 | 1,969 | $196,191 | 0.18% |
| 20 | ISHARES TR | 464287465 | 2,620 | $187,382 | 0.17% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,074 | $164,367 | 0.15% |
| 22 | ISHARES TR | 464287457 | 1,735 | $142,548 | 0.13% |
| 23 | ISHARES TR | 46435G672 | 764 | $37,398 | 0.03% |
| 24 | STARBUCKS CORP | SBUX | 296 | $30,822 | 0.03% |
| 25 | VANGUARD INDEX FDS | 922908363 | 80 | $30,086 | 0.03% |
| 26 | NORDSTROM INC | 655664100 | 1,680 | $27,334 | 0.03% |
| 27 | ISHARES TR | 464287234 | 685 | $27,030 | 0.03% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 339 | $15,313 | 0.01% |
| 29 | VANGUARD INDEX FDS | 922908751 | 30 | $5,687 | 0.01% |
| 30 | VANGUARD WORLD FDS | 92204A504 | 21 | $4,916 | 0.00% |