Zeit Capital LLC
- SEC CIK
- 0001808163
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 38
- −1 vs. Q2 2021
- Portfolio value
- $117.4M
- +$96.0K (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 241,366 | $23.6M | 20.1% | +2,713+1.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 77,834 | $18.3M | 15.6% | −152−0.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 220,003 | $14.4M | 12.3% | +2,323+1.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 107,214 | $8.79M | 7.5% | +4,618+4.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 86,292 | $6.99M | 6.0% | +1,761+2.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,137 | $6.46M | 5.5% | +2,706+2.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,058 | $5.73M | 4.9% | +2,790+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,134 | $4.52M | 3.8% | +55+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,522 | $4.40M | 3.7% | +241+0.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 25,520 | $4.19M | 3.6% | +730+2.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,274 | $3.26M | 2.8% | +133+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,470 | $3.23M | 2.8% | −600−5.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,266 | $3.16M | 2.7% | +68+0.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,575 | $2.91M | 2.5% | +160+0.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,915 | $2.73M | 2.3% | +2,118+4.6% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 63,134 | $1.85M | 1.6% | +967+1.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,261 | $1.64M | 1.4% | +1,035+3.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,366 | $525.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,046 | $247.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 575 | $93.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 989 | $73.0K | 0.1% | −251−20.2% | Reduced | – |
| Google Inc38259P508 | COM | 20 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| JWNNordstrom Inc | Stock | 1,680 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 258 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 296 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 60 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 433 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 100 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 200 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 299 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Duke Energy CORP26441C105 | COM | 66 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 20 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 39 | $2.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.