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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (30)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WORLD FD 921910840218,580$22.7M20.26%
2VANGUARD WORLD FD 92191081680,091$18.8M16.84%
3VANGUARD INTL EQUITY INDEX F922042874220,133$13.6M12.14%
4VANGUARD BD INDEX FDS921937827113,807$8.6M7.68%
5VANGUARD INTL EQUITY INDEX F92204286695,322$6.6M5.94%
6VANGUARD INTL EQUITY INDEX F922042858147,201$6.0M5.35%
7VANGUARD BD INDEX FDS92193783577,517$5.6M5.03%
8SPDR GOLD TRGLD22,578$4.0M3.60%
9VANGUARD INDEX FDS92290853819,511$4.0M3.59%
10VANGUARD INDEX FDS92290851228,766$4.0M3.56%
11VANGUARD INDEX FDS92290861117,706$2.9M2.62%
12VANGUARD INDEX FDS92290859512,075$2.8M2.48%
13VANGUARD CHARLOTTE FDS92203J40755,031$2.7M2.40%
14MICROSOFT CORPMSFT7,418$2.5M2.26%
15VANGUARD INDEX FDS92290855328,892$2.4M2.16%
16VANGUARD MALVERN FDS92202080534,798$1.7M1.47%
17ISHARES TR46428737441,968$1.6M1.46%
18VANGUARD INDEX FDS9229087691,941$427,5630.38%
19ISHARES TR4642872261,969$192,8640.17%
20ISHARES TR4642874652,620$189,9500.17%
21VANGUARD INTL EQUITY INDEX F9220427753,106$168,9970.15%
22ISHARES TR4642874571,735$140,6740.13%
23ISHARES TR46435G672764$37,6580.03%
24NORDSTROM INC6556641001,680$34,3900.03%
25VANGUARD INDEX FDS92290836380$32,5820.03%
26STARBUCKS CORPSBUX296$29,3220.03%
27ISHARES TR464287234685$27,0990.02%
28VANGUARD TAX-MANAGED FDS921943858339$15,6550.01%
29VANGUARD INDEX FDS92290875130$5,9670.01%
30VANGUARD WORLD FDS92204A50421$5,0470.00%