Zeit Capital LLC
- SEC CIK
- 0001808163
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 30
- 0 vs. Q1 2023
- Portfolio value
- $111.9M
- +$3.81M (+3.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 218,580 | $22.7M | 20.3% | −152−0.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 80,091 | $18.8M | 16.8% | −517−0.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 220,133 | $13.6M | 12.1% | −611−0.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 113,807 | $8.60M | 7.7% | −125−0.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 95,322 | $6.65M | 5.9% | −93−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,201 | $5.99M | 5.4% | +163+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,517 | $5.63M | 5.0% | +180.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 22,578 | $4.02M | 3.6% | −5,295−19.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,511 | $4.01M | 3.6% | +19+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,766 | $3.98M | 3.6% | −50.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,706 | $2.93M | 2.6% | −13−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,075 | $2.77M | 2.5% | +15+0.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 55,031 | $2.69M | 2.4% | +160.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,418 | $2.53M | 2.3% | −525−6.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 28,892 | $2.41M | 2.2% | +81+0.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 34,798 | $1.65M | 1.5% | −39−0.1% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 41,968 | $1.63M | 1.5% | −242−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,941 | $427.6K | 0.4% | +15+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,969 | $192.9K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,620 | $189.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,106 | $169.0K | 0.2% | +32+1.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,735 | $140.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 764 | $37.7K | <0.1% | 00.0% | Unchanged | – |
| JWNNordstrom Inc | Stock | 1,680 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 80 | $32.6K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 296 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 685 | $27.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 339 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30 | $5.97K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 21 | $5.05K | <0.1% | 00.0% | Unchanged | – |