13F HOLDINGS REPORT
Zeit Capital LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001808163-24-000004
Total Value
$129.4M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 211,776 | $27.2M | 21.00% |
| 2 | VANGUARD WORLD FD | 921910816 | 63,548 | $20.5M | 15.81% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 221,149 | $15.7M | 12.15% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 129,521 | $10.2M | 7.88% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 99,177 | $7.8M | 6.01% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 159,465 | $7.6M | 5.90% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 89,906 | $6.8M | 5.22% |
| 8 | SPDR GOLD TR | GLD | 26,646 | $5.5M | 4.25% |
| 9 | VANGUARD INDEX FDS | 922908512 | 27,782 | $4.7M | 3.60% |
| 10 | VANGUARD INDEX FDS | 922908538 | 18,191 | $4.4M | 3.42% |
| 11 | VANGUARD INDEX FDS | 922908611 | 16,375 | $3.3M | 2.54% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 62,376 | $3.1M | 2.42% |
| 13 | VANGUARD INDEX FDS | 922908595 | 11,359 | $3.0M | 2.35% |
| 14 | VANGUARD INDEX FDS | 922908553 | 30,578 | $3.0M | 2.30% |
| 15 | ISHARES TR | 464287374 | 45,235 | $2.0M | 1.54% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 39,261 | $1.9M | 1.50% |
| 17 | MICROSOFT CORP | MSFT | 4,118 | $1.8M | 1.37% |
| 18 | VANGUARD INDEX FDS | 922908769 | 1,651 | $467,497 | 0.36% |
| 19 | ISHARES TR | 464287465 | 2,620 | $219,111 | 0.17% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,350 | $148,050 | 0.11% |
| 21 | VANGUARD INDEX FDS | 922908363 | 80 | $42,214 | 0.03% |
| 22 | STARBUCKS CORP | SBUX | 296 | $28,857 | 0.02% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 339 | $17,903 | 0.01% |
| 24 | VANGUARD INDEX FDS | 922908751 | 30 | $7,116 | 0.01% |
| 25 | VANGUARD WORLD FDS | 92204A504 | 21 | $5,922 | 0.00% |