13F HOLDINGS REPORT
Zeit Capital LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001808163-25-000001
Total Value
$130.4M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 184,846 | $24.3M | 18.63% |
| 2 | VANGUARD WORLD FD | 921910816 | 55,187 | $19.5M | 14.94% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 205,888 | $14.1M | 10.80% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 141,914 | $10.3M | 7.90% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 121,069 | $9.4M | 7.19% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 154,539 | $6.9M | 5.32% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042866 | 89,495 | $6.6M | 5.07% |
| 8 | VANGUARD INDEX FDS | 922908538 | 20,703 | $5.7M | 4.35% |
| 9 | VANGUARD INDEX FDS | 922908512 | 33,196 | $5.5M | 4.22% |
| 10 | VANGUARD INDEX FDS | 922908611 | 22,657 | $4.7M | 3.57% |
| 11 | VANGUARD INDEX FDS | 922908595 | 15,358 | $4.5M | 3.46% |
| 12 | SPDR GOLD TR | GLD | 16,393 | $4.3M | 3.31% |
| 13 | VANGUARD INDEX FDS | 922908553 | 46,756 | $4.3M | 3.30% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 82,893 | $4.1M | 3.14% |
| 15 | ISHARES TR | 464287374 | 45,915 | $2.0M | 1.57% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 41,783 | $2.0M | 1.57% |
| 17 | MICROSOFT CORP | MSFT | 3,748 | $1.6M | 1.19% |
| 18 | VANGUARD INDEX FDS | 922908769 | 827 | $248,671 | 0.19% |
| 19 | ISHARES TR | 464287465 | 2,620 | $210,569 | 0.16% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,398 | $84,062 | 0.06% |
| 21 | VANGUARD INDEX FDS | 922908363 | 102 | $56,877 | 0.04% |
| 22 | STARBUCKS CORP | SBUX | 296 | $33,063 | 0.03% |
| 23 | VANGUARD INDEX FDS | 922908751 | 31 | $7,757 | 0.01% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 64 | $3,239 | 0.00% |