13F-HR filed by Zeit Capital LLC
Zeit Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 29 holding rows worth $123,150,446.
- Accession
- 0001799900-24-000004
- Filer
- CIK 1808163
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 29 entries on the cover page, a total value of $123,150,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,150,446 with VALUE read as dollars as filed, 13F file number 028-20518. 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 MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 214,283 | $25,392,516 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 64,458 | $20,253,282 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 222,692 | $14,869,137 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 129,183 | $9,908,335 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 99,859 | $7,407,527 | dollars as filed | |
| VWO | 922042858 | SHS | 160,027 | $7,002,765 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 89,848 | $6,473,557 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,230 | $4,994,682 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,939 | $4,202,897 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,204 | $4,179,074 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 62,217 | $3,028,108 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,412 | $2,995,469 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,339 | $2,836,347 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,819 | $2,581,436 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 46,131 | $2,029,777 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 39,716 | $1,927,827 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,118 | $1,840,540 | dollars as filed | |
| VTI | 922908769 | COM | 1,744 | $466,537 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,620 | $205,225 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,743 | $160,850 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,735 | $141,663 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 965 | $93,673 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80 | $40,010 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 764 | $38,139 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 685 | $29,174 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 296 | $23,044 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 339 | $16,753 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30 | $6,541 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21 | $5,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799900-24-000004 | this filing | 2024-07-11 | acceptance time not in the bulk data set |