13F HOLDINGS REPORT
Zeit Capital LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001808163-24-000002
Total Value
$123.9M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 216,312 | $25.9M | 20.87% |
| 2 | VANGUARD WORLD FD | 921910816 | 65,772 | $18.9M | 15.22% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 224,322 | $15.1M | 12.20% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 129,032 | $9.9M | 7.99% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 100,267 | $7.6M | 6.15% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 161,645 | $6.8M | 5.45% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 89,551 | $6.5M | 5.25% |
| 8 | SPDR GOLD TR | GLD | 23,774 | $4.9M | 3.95% |
| 9 | VANGUARD INDEX FDS | 922908512 | 28,084 | $4.4M | 3.54% |
| 10 | VANGUARD INDEX FDS | 922908538 | 18,345 | $4.3M | 3.49% |
| 11 | VANGUARD INDEX FDS | 922908611 | 16,489 | $3.2M | 2.55% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 62,210 | $3.1M | 2.47% |
| 13 | VANGUARD INDEX FDS | 922908595 | 11,404 | $3.0M | 2.40% |
| 14 | VANGUARD INDEX FDS | 922908553 | 30,681 | $2.7M | 2.14% |
| 15 | MICROSOFT CORP | MSFT | 6,118 | $2.6M | 2.08% |
| 16 | ISHARES TR | 464287374 | 46,659 | $2.1M | 1.69% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 39,873 | $1.9M | 1.54% |
| 18 | VANGUARD INDEX FDS | 922908769 | 1,744 | $453,266 | 0.37% |
| 19 | ISHARES TR | 464287465 | 2,620 | $209,233 | 0.17% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,743 | $160,877 | 0.13% |
| 21 | ISHARES TR | 464287457 | 1,735 | $141,888 | 0.11% |
| 22 | ISHARES TR | 464287226 | 965 | $94,512 | 0.08% |
| 23 | VANGUARD INDEX FDS | 922908363 | 80 | $38,456 | 0.03% |
| 24 | ISHARES TR | 46435G672 | 764 | $38,162 | 0.03% |
| 25 | NORDSTROM INC | 655664100 | 1,680 | $34,054 | 0.03% |
| 26 | ISHARES TR | 464287234 | 685 | $28,140 | 0.02% |
| 27 | STARBUCKS CORP | SBUX | 296 | $27,051 | 0.02% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 339 | $17,008 | 0.01% |
| 29 | VANGUARD INDEX FDS | 922908751 | 30 | $6,858 | 0.01% |
| 30 | VANGUARD WORLD FDS | 92204A504 | 21 | $5,656 | 0.00% |