13F-HR filed by Zeit Capital LLC
Zeit Capital LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 39 holding rows worth $105,209,000.
- Accession
- 0001808163-21-000001
- Filer
- CIK 1808163
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 40 entries on the cover page, a total value of $105,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,208,827 with VALUE read as dollars, detected, 13F file number 028-20518. A later restatement replaced it, so the quarter does not use it. 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 | 232,473 | $20,183,339 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 80,168 | $16,334,257 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 211,830 | $12,760,641 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 96,213 | $7,976,109 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 81,714 | $6,503,619 | dollars, detected | |
| VWO | 922042858 | SHS | 122,300 | $6,128,453 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,372 | $5,324,283 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,511 | $4,137,854 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,235 | $3,787,474 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,519 | $3,749,520 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,032 | $3,220,612 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,690 | $2,942,347 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,483 | $2,776,468 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43,088 | $2,522,818 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 27,205 | $2,310,545 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,535 | $1,407,076 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 59,715 | $1,390,763 | dollars, detected | |
| VTI | 922908769 | COM | 4,136 | $805,031 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,557 | $324,306 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,096 | $117,250 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 575 | $90,493 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,619 | $83,961 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 2,500 | $78,025 | dollars, detected | |
| 38259p508 | COM | 20 | $35,044 | dollars, detected | ||
| MGC | 921910873 | COM | 258 | $34,430 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 349 | $29,061 | dollars, detected | |
| SPY | 78462F103 | SHS | 71 | $26,545 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60 | $20,621 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 433 | $20,441 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 115 | $14,679 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 200 | $10,968 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 500 | $10,835 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 55 | $10,707 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 50 | $9,059 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $8,279 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40 | $8,270 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 66 | $6,042 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20 | $4,480 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $4,122 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808163-21-000001 | this filing | 2021-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001808163-21-000003 | base | 2021-02-02 | acceptance time not in the bulk data set |