13F-HR/A filed by Latigo Investments, LLC
Latigo Investments, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-14, with 16 holding rows worth $118,761,000.
- Accession
- 0001754960-22-000303
- Filer
- CIK 1914668
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 16 entries on the cover page, a total value of $118,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,761,000 with VALUE read as thousands by filing date, 13F file number 028-22360. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 111,583 | $18,251,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 278,590 | $15,604,000 | thousands by filing date | |
| VTI | 922908769 | COM | 80,845 | $14,509,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 294,628 | $10,713,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 230,000 | $8,646,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,556 | $8,398,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,492 | $6,843,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 102,000 | $5,859,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 68,394 | $5,483,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,904 | $5,111,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,962 | $4,403,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,063 | $4,079,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 74,019 | $3,611,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 107,467 | $2,982,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 214,134 | $2,741,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,898 | $1,528,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000301 | superseded | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-22-000302 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-22-000303 | this filing | 2022-11-14 | acceptance time not in the bulk data set |