13F HOLDINGS REPORT
Zeit Capital LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001808163-23-000006
Total Value
$111.9M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 218,580 | $22.7M | 20.26% |
| 2 | VANGUARD WORLD FD | 921910816 | 80,091 | $18.8M | 16.84% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 220,133 | $13.6M | 12.14% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 113,807 | $8.6M | 7.68% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 95,322 | $6.6M | 5.94% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 147,201 | $6.0M | 5.35% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 77,517 | $5.6M | 5.03% |
| 8 | SPDR GOLD TR | GLD | 22,578 | $4.0M | 3.60% |
| 9 | VANGUARD INDEX FDS | 922908538 | 19,511 | $4.0M | 3.59% |
| 10 | VANGUARD INDEX FDS | 922908512 | 28,766 | $4.0M | 3.56% |
| 11 | VANGUARD INDEX FDS | 922908611 | 17,706 | $2.9M | 2.62% |
| 12 | VANGUARD INDEX FDS | 922908595 | 12,075 | $2.8M | 2.48% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 55,031 | $2.7M | 2.40% |
| 14 | MICROSOFT CORP | MSFT | 7,418 | $2.5M | 2.26% |
| 15 | VANGUARD INDEX FDS | 922908553 | 28,892 | $2.4M | 2.16% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 34,798 | $1.7M | 1.47% |
| 17 | ISHARES TR | 464287374 | 41,968 | $1.6M | 1.46% |
| 18 | VANGUARD INDEX FDS | 922908769 | 1,941 | $427,563 | 0.38% |
| 19 | ISHARES TR | 464287226 | 1,969 | $192,864 | 0.17% |
| 20 | ISHARES TR | 464287465 | 2,620 | $189,950 | 0.17% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,106 | $168,997 | 0.15% |
| 22 | ISHARES TR | 464287457 | 1,735 | $140,674 | 0.13% |
| 23 | ISHARES TR | 46435G672 | 764 | $37,658 | 0.03% |
| 24 | NORDSTROM INC | 655664100 | 1,680 | $34,390 | 0.03% |
| 25 | VANGUARD INDEX FDS | 922908363 | 80 | $32,582 | 0.03% |
| 26 | STARBUCKS CORP | SBUX | 296 | $29,322 | 0.03% |
| 27 | ISHARES TR | 464287234 | 685 | $27,099 | 0.02% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 339 | $15,655 | 0.01% |
| 29 | VANGUARD INDEX FDS | 922908751 | 30 | $5,967 | 0.01% |
| 30 | VANGUARD WORLD FDS | 92204A504 | 21 | $5,047 | 0.00% |