13F HOLDINGS REPORT
Zeit Capital LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001808163-23-000007
Total Value
$107.9M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 218,718 | $22.2M | 20.56% |
| 2 | VANGUARD WORLD FD | 921910816 | 79,675 | $18.1M | 16.76% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 220,420 | $12.8M | 11.84% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 114,828 | $8.6M | 8.00% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 95,447 | $6.4M | 5.92% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 147,521 | $5.8M | 5.36% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 78,279 | $5.5M | 5.06% |
| 8 | SPDR GOLD TR | GLD | 22,578 | $3.9M | 3.59% |
| 9 | VANGUARD INDEX FDS | 922908538 | 19,520 | $3.8M | 3.52% |
| 10 | VANGUARD INDEX FDS | 922908512 | 28,808 | $3.8M | 3.50% |
| 11 | VANGUARD INDEX FDS | 922908611 | 17,728 | $2.8M | 2.62% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 55,543 | $2.7M | 2.46% |
| 13 | VANGUARD INDEX FDS | 922908595 | 12,095 | $2.6M | 2.40% |
| 14 | MICROSOFT CORP | MSFT | 7,318 | $2.3M | 2.14% |
| 15 | VANGUARD INDEX FDS | 922908553 | 28,979 | $2.2M | 2.03% |
| 16 | ISHARES TR | 464287374 | 41,987 | $1.7M | 1.62% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 34,915 | $1.7M | 1.53% |
| 18 | VANGUARD INDEX FDS | 922908769 | 1,942 | $412,500 | 0.38% |
| 19 | ISHARES TR | 464287465 | 2,620 | $180,570 | 0.17% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,115 | $161,575 | 0.15% |
| 21 | ISHARES TR | 464287457 | 1,735 | $140,483 | 0.13% |
| 22 | ISHARES TR | 464287226 | 965 | $90,749 | 0.08% |
| 23 | ISHARES TR | 46435G672 | 764 | $37,268 | 0.03% |
| 24 | VANGUARD INDEX FDS | 922908363 | 80 | $31,416 | 0.03% |
| 25 | STARBUCKS CORP | SBUX | 296 | $27,016 | 0.03% |
| 26 | ISHARES TR | 464287234 | 685 | $25,996 | 0.02% |
| 27 | NORDSTROM INC | 655664100 | 1,680 | $25,099 | 0.02% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 339 | $14,821 | 0.01% |
| 29 | VANGUARD INDEX FDS | 922908751 | 30 | $5,672 | 0.01% |
| 30 | VANGUARD WORLD FDS | 92204A504 | 21 | $4,865 | 0.00% |